MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.85%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.96B
AUM Growth
+$3.96B
(-0.38%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$40.4M |
| 2 |
Schlumberger
SLB
|
$11.7M |
| 3 |
Core Laboratories
CLB
|
$8.05M |
| 4 |
Watsco
WSO
|
$7.04M |
| 5 |
MON
Monsanto Co
MON
|
$6.64M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Expeditors International
EXPD
|
$6.11M |
| 4 |
Brown & Brown
BRO
|
$5.45M |
| 5 |
CarMax
KMX
|
$3.45M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $8.95M | 0.23% |
158,000
| – | – |
|
77
Philip Morris
PM
$260B
| $8.63M | 0.22% |
114,500
| – | – |
|
|
AAN.A
78
DELISTED
AARON'S INC CL-A
AAN.A
| $8.52M | 0.22% |
301,000
+33,000
| +12% | +$934K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $8.27M | 0.21% |
176,897
| – | – |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $7.56M | 0.19% |
155,000
| – | – |
|
81
Paychex
PAYX
$50.2B
| $7.44M | 0.19% |
150,000
| – | – |
|
|
82
Watsco
WSO
$16.3B
| $7.29M | 0.18% |
58,000
+56,000
| +2,800% | +$7.04M |
|
83
Apollo Global Management
APO
$77.9B
| $7.26M | 0.18% |
336,000
+31,000
| +10% | +$670K |
|
84
MSCI
MSCI
$43.9B
| $6.99M | 0.18% |
114,000
+13,000
| +13% | +$797K |
|
85
Halliburton
HAL
$19.4B
| $6.8M | 0.17% |
155,000
+140,000
| +933% | +$6.14M |
|
86
RTX Corp
RTX
$212B
| $6.21M | 0.16% |
53,000
| – | – |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| $6.1M | 0.15% |
200,000
+139,000
| +228% | +$4.24M |
|
88
Costco
COST
$418B
| $5.91M | 0.15% |
39,000
| – | – |
|
89
Upbound Group
UPBD
$1.47B
| $5.9M | 0.15% |
215,000
+25,000
| +13% | +$686K |
|
90
Graham Holdings Company
GHC
$4.74B
| $5.46M | 0.14% |
5,200
| – | – |
|
91
Rollins
ROL
$27.4B
| $5.12M | 0.13% |
207,000
+105,000
| +103% | +$2.6M |
|
92
Liberty Broadband Class A
LBRDA
$8.71B
| $4.53M | 0.11% |
80,250
| – | – |
|
93
Liberty Global Class A
LBTYA
$4B
| $3.71M | 0.09% |
+72,000
| New | +$3.71M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65M | 0.07% |
+90,000
| New | +$2.65M |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.45M | 0.06% |
160,000
+130,000
| +433% | +$1.99M |
|
96
Ross Stores
ROST
$48.1B
| $2.42M | 0.06% |
23,000
| – | – |
|
97
RB Global
RBA
$21.3B
| $2.39M | 0.06% |
96,000
+27,000
| +39% | +$673K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $2.11M | 0.05% |
4,328
| – | – |
|
99
DNOW Inc
DNOW
$1.68B
| $2.02M | 0.05% |
93,500
| – | – |
|
100
Culp
CULP
$54.4M
| $809K | 0.02% |
30,227
| – | – |
|