MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-7.11%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.8B
AUM Growth
-$209M
(-5.2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.33M |
| 2 |
Capital One
COF
|
$9.07M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.44M |
| 5 |
JPMorgan Chase
JPM
|
$5.98M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.9M |
| 2 |
Federated Hermes
FHI
|
$3.61M |
| 3 |
Graham Holdings Company
GHC
|
$1.97M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 12.32% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital One
COF
$145B
| $9.07M | 0.24% |
+125,000
| New | +$9.07M |
|
77
KKR & Co
KKR
$122B
| $8.94M | 0.24% |
533,000
+35,000
| +7% | +$587K |
|
78
Liberty Broadband Class C
LBRDK
$8.53B
| $8.81M | 0.23% |
172,113
| – | – |
|
79
Halliburton
HAL
$19.2B
| $8.63M | 0.23% |
244,000
+25,000
| +11% | +$884K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $8.45M | 0.22% |
176,897
| – | – |
|
81
MSCI
MSCI
$43.1B
| $8.15M | 0.21% |
137,000
+12,000
| +10% | +$714K |
|
82
Rollins
ROL
$27.6B
| $7.42M | 0.2% |
621,000
+81,000
| +15% | +$967K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $7.27M | 0.19% |
168,000
+1,000
| +0.6% | +$43.3K |
|
84
Paychex
PAYX
$49.4B
| $7.14M | 0.19% |
150,000
| – | – |
|
85
Ascent Industries
ACNT
$114M
| $7.1M | 0.19% |
785,343
| – | – |
|
86
Emerson Electric
EMR
$74.9B
| $6.98M | 0.18% |
158,000
| – | – |
|
87
Carlyle Group
CG
$23.5B
| $6.7M | 0.18% |
399,000
+24,000
| +6% | +$403K |
|
88
Apollo Global Management
APO
$77.1B
| $6.65M | 0.18% |
387,000
+24,000
| +7% | +$412K |
|
89
Upbound Group
UPBD
$1.46B
| $5.77M | 0.15% |
238,000
+2,000
| +0.8% | +$48.5K |
|
90
Costco
COST
$424B
| $5.64M | 0.15% |
39,000
| – | – |
|
91
Liberty Global Class A
LBTYA
$4.06B
| $5.07M | 0.13% |
135,228
+13,981
| +12% | +$524K |
|
92
RTX Corp
RTX
$212B
| $4.72M | 0.12% |
84,217
| – | – |
|
93
Liberty Broadband Class A
LBRDA
$8.5B
| $4.13M | 0.11% |
80,250
| – | – |
|
|
CRR
94
DELISTED
Carbo Ceramics Inc.
CRR
| $4.08M | 0.11% |
215,000
| – | – |
|
95
Rockwell Automation
ROK
$38.4B
| $3.65M | 0.1% |
36,000
+18,000
| +100% | +$1.83M |
|
|
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.5M | 0.09% |
287,000
+42,000
| +17% | +$512K |
|
97
PACCAR
PCAR
$51.6B
| $3.39M | 0.09% |
+97,500
| New | +$3.39M |
|
98
Verisk Analytics
VRSK
$37.7B
| $3.25M | 0.09% |
44,000
+12,000
| +38% | +$887K |
|
|
99
Graham Holdings Company
GHC
$4.92B
| $3M | 0.08% |
5,200
-3,406
| -40% | -$1.97M |
|
100
Parker-Hannifin
PH
$95.9B
| $2.92M | 0.08% |
30,000
+22,000
| +275% | +$2.14M |
|