MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
-$696M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Whirlpool
WHR
|
$6.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 4 |
Electronic Arts
EA
|
$5.6M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 0.3% |
589,642
| – | – |
|
77
Cisco
CSCO
$268B
| $14.8M | 0.28% |
342,000
| – | – |
|
78
Liberty Broadband Class A
LBRDA
$8.57B
| $14.7M | 0.28% |
205,250
| – | – |
|
|
79
Linde
LIN
$221B
| $14.7M | 0.28% |
+94,400
| New | +$14.7M |
|
80
Comcast
CMCSA
$125B
| $13.6M | 0.26% |
399,000
+3,000
| +0.8% | +$102K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.25% |
250,000
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.24% |
252,000
+1,000
| +0.4% | +$50.8K |
|
83
Liberty Broadband Class C
LBRDK
$8.6B
| $12.4M | 0.24% |
172,113
| – | – |
|
84
Tyson Foods
TSN
$20B
| $12.1M | 0.23% |
226,000
| – | – |
|
85
Union Pacific
UNP
$132B
| $11.8M | 0.23% |
85,370
| – | – |
|
86
Dollar Tree
DLTR
$20.8B
| $11.1M | 0.21% |
123,000
| – | – |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $10.9M | 0.21% |
178,000
+9,000
| +5% | +$553K |
|
88
Microchip Technology
MCHP
$34.2B
| $10.9M | 0.21% |
302,000
+76,000
| +34% | +$2.73M |
|
89
Paychex
PAYX
$48.8B
| $9.77M | 0.19% |
150,000
| – | – |
|
|
90
Whirlpool
WHR
$5B
| $8.69M | 0.17% |
81,259
+61,380
| +309% | +$6.56M |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $8.53M | 0.16% |
63,500
| – | – |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $8.47M | 0.16% |
176,897
| – | – |
|
93
Choice Hotels
CHH
$5.42B
| $8.41M | 0.16% |
117,500
+3,000
| +3% | +$215K |
|
|
94
Electronic Arts
EA
$42B
| $8.32M | 0.16% |
105,400
+71,000
| +206% | +$5.6M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $8.28M | 0.16% |
177,800
+132,000
| +288% | +$6.15M |
|
96
Verisk Analytics
VRSK
$37.5B
| $8.07M | 0.15% |
74,000
+1,000
| +1% | +$109K |
|
97
Liberty Media Series C
FWONK
$25B
| $7.97M | 0.15% |
268,398
| – | – |
|
98
Costco
COST
$421B
| $7.94M | 0.15% |
39,000
| – | – |
|
99
Hexcel
HXL
$5.08B
| $7.68M | 0.15% |
134,000
+2,000
| +2% | +$115K |
|
100
Philip Morris
PM
$254B
| $7.64M | 0.15% |
114,500
| – | – |
|