MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.53%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 3 |
Goldman Sachs
GS
|
$5.22M |
| 4 |
Brookfield
BN
|
$3.1M |
| 5 |
Apollo Global Management
APO
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
Core Laboratories
CLB
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$3.83M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.6B
| $16M | 0.32% |
137,000
| – | – |
|
77
Philip Morris
PM
$253B
| $12.7M | 0.25% |
114,500
| – | – |
|
78
Tyson Foods
TSN
$20B
| $12.5M | 0.25% |
178,000
+36,000
| +25% | +$2.54M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.2M | 0.24% |
12,500
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $11.8M | 0.23% |
84,400
+10,000
| +13% | +$1.4M |
|
81
Cisco
CSCO
$267B
| $11.5M | 0.23% |
342,000
| – | – |
|
82
Brown-Forman Class B
BF.B
$13.5B
| $11.4M | 0.23% |
210,750
| – | – |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.22% |
176,897
| – | – |
|
84
HEICO Class A
HEI.A
$34.7B
| $10.5M | 0.21% |
138,375
+16,000
| +13% | +$1.22M |
|
85
Albemarle
ALB
$9.39B
| $9.95M | 0.2% |
73,000
+15,000
| +26% | +$2.04M |
|
86
Liberty Media Series C
FWONK
$24.9B
| $9.88M | 0.2% |
259,500
| – | – |
|
87
Union Pacific
UNP
$130B
| $9.81M | 0.2% |
84,600
| – | – |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $9.4M | 0.19% |
197,000
+10,000
| +5% | +$477K |
|
|
89
Goldman Sachs
GS
$219B
| $9.27M | 0.18% |
39,100
+22,000
| +129% | +$5.22M |
|
90
Paychex
PAYX
$48.6B
| $8.99M | 0.18% |
150,000
| – | – |
|
91
PACCAR
PCAR
$50.7B
| $8.56M | 0.17% |
118,300
| – | – |
|
92
Comcast
CMCSA
$125B
| $8.12M | 0.16% |
211,000
| – | – |
|
93
Sensata Technologies
ST
$4.6B
| $8.08M | 0.16% |
168,000
+20,000
| +14% | +$961K |
|
94
Dollar Tree
DLTR
$21.5B
| $7.64M | 0.15% |
88,000
+26,000
| +42% | +$2.26M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $6.76M | 0.13% |
33,000
| – | – |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.13% |
168,000
| – | – |
|
97
Costco
COST
$420B
| $6.41M | 0.13% |
39,000
| – | – |
|
98
Verisk Analytics
VRSK
$37.3B
| $6.07M | 0.12% |
73,000
| – | – |
|
99
Liberty Media Series A
FWONA
$22.5B
| $5.75M | 0.11% |
157,500
+28,000
| +22% | +$1.02M |
|
100
Aon
AON
$80.5B
| $5.41M | 0.11% |
37,000
| – | – |
|