MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$481M
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class A
LBRDA
$8.52B
| $17.3M | 0.29% |
205,250
| – | – |
|
77
Cisco
CSCO
$270B
| $16.6M | 0.28% |
342,000
| – | – |
|
78
PepsiCo
PEP
$201B
| $16.3M | 0.27% |
145,600
| – | – |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $15.2M | 0.26% |
94,400
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.1M | 0.25% |
250,000
| – | – |
|
81
Liberty Broadband Class C
LBRDK
$8.55B
| $14.5M | 0.24% |
172,113
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.24% |
251,000
+10,000
| +4% | +$564K |
|
83
Comcast
CMCSA
$126B
| $14M | 0.24% |
396,000
+105,000
| +36% | +$3.72M |
|
84
Union Pacific
UNP
$132B
| $13.9M | 0.23% |
85,370
| – | – |
|
85
Tyson Foods
TSN
$19.9B
| $13.5M | 0.23% |
226,000
+5,000
| +2% | +$298K |
|
|
86
ScottsMiracle-Gro
SMG
$3.55B
| $13.3M | 0.22% |
169,000
+95,000
| +128% | +$7.48M |
|
87
Chipotle Mexican Grill
CMG
$55.6B
| $12.4M | 0.21% |
1,360,000
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.19% |
176,897
| – | – |
|
89
Paychex
PAYX
$49.3B
| $11M | 0.19% |
150,000
| – | – |
|
90
Dollar Tree
DLTR
$20.2B
| $10M | 0.17% |
123,000
+23,000
| +23% | +$1.88M |
|
91
Liberty Media Series C
FWONK
$25.1B
| $9.65M | 0.16% |
268,398
| – | – |
|
92
Choice Hotels
CHH
$5.43B
| $9.54M | 0.16% |
114,500
+14,500
| +15% | +$1.21M |
|
93
Ascent Industries
ACNT
$113M
| $9.48M | 0.16% |
414,804
| – | – |
|
94
Philip Morris
PM
$250B
| $9.34M | 0.16% |
114,500
| – | – |
|
95
Costco
COST
$425B
| $9.16M | 0.15% |
39,000
| – | – |
|
96
Microchip Technology
MCHP
$34.6B
| $8.92M | 0.15% |
226,000
+44,000
| +24% | +$1.74M |
|
97
Hexcel
HXL
$5.09B
| $8.85M | 0.15% |
132,000
+12,000
| +10% | +$805K |
|
98
International Flavors & Fragrances
IFF
$16.7B
| $8.83M | 0.15% |
63,500
+23,500
| +59% | +$3.27M |
|
99
Verisk Analytics
VRSK
$37.5B
| $8.8M | 0.15% |
73,000
| – | – |
|
100
Liberty Media Series A
FWONA
$22.6B
| $8.17M | 0.14% |
239,705
+10,444
| +5% | +$356K |
|