MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$188M
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $15.9M | 0.29% |
145,600
| – | – |
|
77
Liberty Broadband Class A
LBRDA
$8.4B
| $15.5M | 0.28% |
205,250
| – | – |
|
78
Tyson Foods
TSN
$20B
| $15.2M | 0.28% |
221,000
| – | – |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $14.9M | 0.27% |
94,400
| – | – |
|
80
Starbucks
SBUX
$99B
| $14.9M | 0.27% |
304,448
+95,400
| +46% | +$4.66M |
|
81
Cisco
CSCO
$270B
| $14.7M | 0.27% |
342,000
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.26% |
241,000
+19,000
| +9% | +$1.11M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.77T
| $14.1M | 0.26% |
250,000
| – | – |
|
84
Liberty Broadband Class C
LBRDK
$8.44B
| $13M | 0.24% |
172,113
| – | – |
|
85
Union Pacific
UNP
$132B
| $12.1M | 0.22% |
85,370
+320
| +0.4% | +$45.3K |
|
86
Chipotle Mexican Grill
CMG
$55.6B
| $11.7M | 0.22% |
1,360,000
+485,000
| +55% | +$4.18M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.21% |
176,897
| – | – |
|
88
Paychex
PAYX
$49.2B
| $10.3M | 0.19% |
150,000
| – | – |
|
89
Liberty Media Series C
FWONK
$25B
| $9.64M | 0.18% |
268,398
| – | – |
|
90
Comcast
CMCSA
$125B
| $9.55M | 0.18% |
291,000
+80,000
| +38% | +$2.62M |
|
91
Philip Morris
PM
$250B
| $9.25M | 0.17% |
114,500
| – | – |
|
92
Dollar Tree
DLTR
$20.3B
| $8.5M | 0.16% |
100,000
+12,000
| +14% | +$1.02M |
|
93
Microchip Technology
MCHP
$34.6B
| $8.28M | 0.15% |
182,000
+84,000
| +86% | +$3.82M |
|
94
Ascent Industries
ACNT
$114M
| $8.28M | 0.15% |
414,804
| – | – |
|
95
Costco
COST
$424B
| $8.15M | 0.15% |
39,000
| – | – |
|
96
Sensata Technologies
ST
$4.64B
| $7.99M | 0.15% |
168,000
| – | – |
|
97
Hexcel
HXL
$5.1B
| $7.97M | 0.15% |
120,000
+13,500
| +13% | +$896K |
|
98
Verisk Analytics
VRSK
$37.5B
| $7.86M | 0.14% |
73,000
| – | – |
|
99
Liberty Media Series A
FWONA
$22.5B
| $7.75M | 0.14% |
229,261
+34,468
| +18% | +$1.17M |
|
100
Choice Hotels
CHH
$5.44B
| $7.56M | 0.14% |
100,000
+16,500
| +20% | +$1.25M |
|