MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $15.9M | 0.3% | 145,600 | – | – |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| $14.7M | 0.28% | 172,113 | – | – |
|
78
Cisco
CSCO
$274B
| $14.7M | 0.28% | 342,000 | – | – |
|
79
HEICO Class A
HEI.A
$34.1B
| $13.9M | 0.26% | 195,718 +57,343 | +41% | +$4.07M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $13.6M | 0.26% | 94,400 +10,000 | +12% | +$1.44M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.25% | 222,000 +25,000 | +13% | +$1.51M |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.25% | 12,500 | – | – |
|
|
83
Progressive
PGR
$145B
| $12.8M | 0.24% | +210,000 | New | +$12.8M |
|
|
84
Starbucks
SBUX
$100B
| $12.1M | 0.23% | 209,048 +157,048 | +302% | +$9.09M |
|
85
Union Pacific
UNP
$133B
| $11.4M | 0.22% | 85,050 +450 | +0.5% | +$60.5K |
|
86
Philip Morris
PM
$260B
| $11.4M | 0.22% | 114,500 | – | – |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.21% | 176,897 | – | – |
|
88
Paychex
PAYX
$50.2B
| $9.24M | 0.18% | 150,000 | – | – |
|
89
Sensata Technologies
ST
$4.74B
| $8.71M | 0.17% | 168,000 | – | – |
|
90
Dollar Tree
DLTR
$22.8B
| $8.35M | 0.16% | 88,000 | – | – |
|
91
Liberty Media Series C
FWONK
$25B
| $8.01M | 0.15% | 259,500 | – | – |
|
92
Verisk Analytics
VRSK
$37.5B
| $7.59M | 0.14% | 73,000 | – | – |
|
93
Costco
COST
$418B
| $7.35M | 0.14% | 39,000 | – | – |
|
94
Comcast
CMCSA
$125B
| $7.21M | 0.14% | 211,000 | – | – |
|
|
95
Capital One
COF
$145B
| $7.19M | 0.14% | +75,000 | New | +$7.19M |
|
96
Hexcel
HXL
$5.02B
| $6.88M | 0.13% | 106,500 +20,500 | +24% | +$1.32M |
|
97
Albemarle
ALB
$9.99B
| $6.77M | 0.13% | 73,000 | – | – |
|
98
Choice Hotels
CHH
$5.53B
| $6.69M | 0.13% | 83,500 +38,500 | +86% | +$3.09M |
|
99
Ascent Industries
ACNT
$114M
| $6.06M | 0.12% | 414,804 | – | – |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $5.65M | 0.11% | +17,500 | New | +$5.65M |
|