MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-0.46%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4B
AUM Growth
+$48.6M
(+1.2%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$7.67M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.38M |
| 5 |
Watsco
WSO
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Cisco
CSCO
|
$633K |
| 3 |
LGI Homes
LGIH
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Consumer Staples | 12.61% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $9.43M | 0.24% |
219,000
+64,000
| +41% | +$2.76M |
|
77
Philip Morris
PM
$251B
| $9.18M | 0.23% |
114,500
| – | – |
|
|
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
| $8.95M | 0.22% |
215,000
+15,000
| +8% | +$624K |
|
79
Liberty Broadband Class C
LBRDK
$8.7B
| $8.81M | 0.22% |
172,113
| – | – |
|
80
Emerson Electric
EMR
$75B
| $8.76M | 0.22% |
158,000
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $8.56M | 0.21% |
98,000
+6,000
| +7% | +$524K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $8.13M | 0.2% |
167,000
+12,000
| +8% | +$584K |
|
83
Apollo Global Management
APO
$75.3B
| $8.04M | 0.2% |
363,000
+27,000
| +8% | +$598K |
|
84
MSCI
MSCI
$43.4B
| $7.69M | 0.19% |
125,000
+11,000
| +10% | +$677K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.18M | 0.18% |
231,000
+141,000
| +157% | +$4.38M |
|
86
Paychex
PAYX
$49.4B
| $7.03M | 0.18% |
150,000
| – | – |
|
87
Rollins
ROL
$27.5B
| $6.85M | 0.17% |
540,000
+74,250
| +16% | +$941K |
|
88
Upbound Group
UPBD
$1.48B
| $6.69M | 0.17% |
236,000
+21,000
| +10% | +$595K |
|
89
RTX Corp
RTX
$210B
| $5.88M | 0.15% |
84,217
| – | – |
|
|
90
JPMorgan Chase
JPM
$830B
| $5.76M | 0.14% |
+85,000
| New | +$5.76M |
|
91
Graham Holdings Company
GHC
$4.96B
| $5.59M | 0.14% |
8,606
| – | – |
|
92
Liberty Global Class A
LBTYA
$4.1B
| $5.41M | 0.14% |
121,247
+33,949
| +39% | +$1.51M |
|
93
Costco
COST
$427B
| $5.27M | 0.13% |
39,000
| – | – |
|
94
Liberty Broadband Class A
LBRDA
$8.63B
| $4.09M | 0.1% |
80,250
| – | – |
|
|
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.71M | 0.09% |
245,000
+85,000
| +53% | +$1.29M |
|
96
RB Global
RBA
$21.5B
| $2.99M | 0.07% |
107,000
+11,000
| +11% | +$307K |
|
97
Harley-Davidson
HOG
$3.76B
| $2.54M | 0.06% |
+45,000
| New | +$2.54M |
|
98
DNOW Inc
DNOW
$1.69B
| $2.36M | 0.06% |
118,500
+25,000
| +27% | +$498K |
|
99
Verisk Analytics
VRSK
$38.1B
| $2.33M | 0.06% |
32,000
+23,000
| +256% | +$1.67M |
|
100
Rockwell Automation
ROK
$38.5B
| $2.24M | 0.06% |
+18,000
| New | +$2.24M |
|