MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| $8.19M | 0.22% |
302,100
+3,600
| +1% | +$97.6K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $8.18M | 0.22% |
326,000
| – | – |
|
78
Paychex
PAYX
$49.6B
| $8.1M | 0.22% |
150,000
| – | – |
|
79
KKR & Co
KKR
$122B
| $7.83M | 0.21% |
533,000
| – | – |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $7.82M | 0.21% |
168,000
| – | – |
|
81
Carlyle Group
CG
$23B
| $6.74M | 0.18% |
399,000
| – | – |
|
82
Apollo Global Management
APO
$77B
| $6.63M | 0.18% |
387,000
| – | – |
|
83
PACCAR
PCAR
$51.9B
| $6.47M | 0.17% |
118,300
+800
| +0.7% | +$43.8K |
|
84
RTX Corp
RTX
$212B
| $6.19M | 0.17% |
61,800
+800
| +1% | +$80.1K |
|
85
Costco
COST
$418B
| $6.15M | 0.17% |
39,000
| – | – |
|
86
Rockwell Automation
ROK
$37.7B
| $5.71M | 0.15% |
50,200
+2,700
| +6% | +$307K |
|
|
87
Ascent Industries
ACNT
$113M
| $5.47M | 0.15% |
690,481
-94,862
| -12% | -$751K |
|
88
Union Pacific
UNP
$131B
| $5.45M | 0.15% |
68,500
+3,500
| +5% | +$278K |
|
|
89
Amazon
AMZN
$2.39T
| $5.34M | 0.14% |
9,000
+5,700
| +173% | +$3.38M |
|
90
Parker-Hannifin
PH
$94.3B
| $5.13M | 0.14% |
46,200
+2,700
| +6% | +$300K |
|
91
Liberty Broadband Class A
LBRDA
$8.67B
| $5.02M | 0.13% |
86,250
| – | – |
|
92
Liberty Global Class A
LBTYA
$3.96B
| $4.54M | 0.12% |
118,000
| – | – |
|
93
Verisk Analytics
VRSK
$37.4B
| $4.16M | 0.11% |
52,000
| – | – |
|
|
WAIR
94
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.13M | 0.11% |
287,000
| – | – |
|
95
Cummins
CMI
$54.3B
| $4.12M | 0.11% |
37,500
+1,500
| +4% | +$165K |
|
96
Aon
AON
$79.7B
| $3.87M | 0.1% |
37,000
| – | – |
|
97
Upbound Group
UPBD
$1.45B
| $3.77M | 0.1% |
238,000
| – | – |
|
98
Microsoft
MSFT
$3.75T
| $3.54M | 0.09% |
64,000
+34,000
| +113% | +$1.88M |
|
|
99
Analog Devices
ADI
$121B
| $3.32M | 0.09% |
+56,000
| New | +$3.32M |
|
|
100
Texas Instruments
TXN
$180B
| $3.16M | 0.08% |
+55,000
| New | +$3.16M |
|