MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $13.4M | 0.29% |
114,500
| – | – |
|
77
Live Nation Entertainment
LYV
$37.9B
| $12.8M | 0.27% |
366,700
+39,000
| +12% | +$1.36M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.6M | 0.25% |
12,500
| – | – |
|
79
Core Laboratories
CLB
$552M
| $11.1M | 0.24% |
110,000
| – | – |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $11M | 0.23% |
176,897
| – | – |
|
81
Cisco
CSCO
$267B
| $10.7M | 0.23% |
342,000
| – | – |
|
82
Brown-Forman Class B
BF.B
$13.5B
| $10.2M | 0.22% |
210,750
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $9.86M | 0.21% |
74,400
+13,000
| +21% | +$1.72M |
|
84
Liberty Media Series C
FWONK
$24.9B
| $9.5M | 0.2% |
259,500
+16,000
| +7% | +$586K |
|
85
Union Pacific
UNP
$130B
| $9.21M | 0.2% |
84,600
| – | – |
|
86
Tyson Foods
TSN
$20B
| $8.89M | 0.19% |
142,000
+71,000
| +100% | +$4.45M |
|
87
Paychex
PAYX
$48.6B
| $8.54M | 0.18% |
150,000
| – | – |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $8.4M | 0.18% |
187,000
+13,000
| +7% | +$584K |
|
89
Comcast
CMCSA
$125B
| $8.21M | 0.18% |
211,000
+2,000
| +1% | +$77.8K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $8.02M | 0.17% |
33,000
+6,000
| +22% | +$1.46M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $7.89M | 0.17% |
168,000
| – | – |
|
92
PACCAR
PCAR
$50.7B
| $7.81M | 0.17% |
118,300
| – | – |
|
93
HEICO Class A
HEI.A
$34.7B
| $7.59M | 0.16% |
122,375
+51,875
| +74% | +$3.22M |
|
94
Sensata Technologies
ST
$4.6B
| $6.32M | 0.13% |
148,000
+44,000
| +42% | +$1.88M |
|
95
Costco
COST
$420B
| $6.24M | 0.13% |
39,000
| – | – |
|
96
Verisk Analytics
VRSK
$37.3B
| $6.16M | 0.13% |
73,000
| – | – |
|
|
97
Albemarle
ALB
$9.39B
| $6.12M | 0.13% |
58,000
+43,000
| +287% | +$4.54M |
|
98
Bunge Global
BG
$16.2B
| $5.36M | 0.11% |
71,800
| – | – |
|
99
Aon
AON
$80.5B
| $4.92M | 0.1% |
37,000
| – | – |
|
100
American Tower
AMT
$93B
| $4.7M | 0.1% |
35,500
+6,000
| +20% | +$794K |
|