MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$290M
(+7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $11.6M | 0.26% |
342,000
+33,000
| +11% | +$1.12M |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.26% |
176,897
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.25% |
78,500
+15,000
| +24% | +$2.13M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.6M | 0.24% |
250,000
| – | – |
|
80
Apollo Global Management
APO
$77.1B
| $10.2M | 0.23% |
420,000
+33,000
| +9% | +$803K |
|
81
Live Nation Entertainment
LYV
$37.8B
| $9.95M | 0.22% |
327,700
+66,000
| +25% | +$2M |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $9.73M | 0.22% |
329,297
| – | – |
|
83
Union Pacific
UNP
$132B
| $8.96M | 0.2% |
84,600
| – | – |
|
84
Paychex
PAYX
$49.4B
| $8.84M | 0.2% |
150,000
| – | – |
|
85
Carlyle Group
CG
$23.5B
| $8.41M | 0.19% |
527,000
+50,000
| +10% | +$798K |
|
86
Liberty Media Series C
FWONK
$24.9B
| $8.32M | 0.19% |
251,849
+38,268
| +18% | +$1.26M |
|
87
PACCAR
PCAR
$51.6B
| $7.95M | 0.18% |
177,450
| – | – |
|
88
Comcast
CMCSA
$125B
| $7.86M | 0.18% |
209,000
+27,000
| +15% | +$1.01M |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $7.82M | 0.18% |
174,000
+13,000
| +8% | +$584K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $7.6M | 0.17% |
168,000
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $7.28M | 0.16% |
61,400
+13,000
| +27% | +$1.54M |
|
92
Costco
COST
$424B
| $6.54M | 0.15% |
39,000
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $6.45M | 0.15% |
27,000
+13,000
| +93% | +$3.11M |
|
94
Verisk Analytics
VRSK
$37.7B
| $5.92M | 0.13% |
73,000
+6,500
| +10% | +$527K |
|
95
Bunge Global
BG
$16.2B
| $5.69M | 0.13% |
71,800
| – | – |
|
96
HEICO Class A
HEI.A
$35.3B
| $5.29M | 0.12% |
137,695
+41,015
| +42% | +$1.57M |
|
97
Ascent Industries
ACNT
$114M
| $5.08M | 0.11% |
414,804
| – | – |
|
98
Sensata Technologies
ST
$4.7B
| $4.54M | 0.1% |
104,000
+58,000
| +126% | +$2.53M |
|
99
Aon
AON
$80.5B
| $4.39M | 0.1% |
37,000
| – | – |
|
100
Tyson Foods
TSN
$20B
| $4.38M | 0.1% |
71,000
+60,000
| +545% | +$3.7M |
|