MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $18.8M | 0.32% |
186,150
+3,150
| +2% | +$319K |
|
77
Liberty Broadband Class A
LBRDA
$8.5B
| $18.8M | 0.32% |
205,250
| – | – |
|
78
Cisco
CSCO
$269B
| $18.5M | 0.31% |
342,000
| – | – |
|
79
PepsiCo
PEP
$201B
| $17.8M | 0.3% |
145,600
| – | – |
|
80
Comcast
CMCSA
$125B
| $17.6M | 0.29% |
440,000
+41,000
| +10% | +$1.64M |
|
81
Linde
LIN
$222B
| $16.6M | 0.28% |
94,400
| – | – |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | 0.27% |
589,642
| – | – |
|
83
Liberty Broadband Class C
LBRDK
$8.53B
| $15.8M | 0.26% |
172,113
| – | – |
|
84
CVS Health
CVS
$93.5B
| $14.8M | 0.25% |
275,000
| – | – |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.7M | 0.25% |
250,000
| – | – |
|
86
Union Pacific
UNP
$132B
| $14.3M | 0.24% |
85,370
| – | – |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.22% |
252,000
| – | – |
|
|
88
Sherwin-Williams
SHW
$91.2B
| $13.4M | 0.22% |
93,000
+60,000
| +182% | +$8.61M |
|
89
Dollar Tree
DLTR
$20.4B
| $12.9M | 0.22% |
123,000
| – | – |
|
90
Microchip Technology
MCHP
$34.8B
| $12.5M | 0.21% |
302,000
| – | – |
|
91
Paychex
PAYX
$49.4B
| $12M | 0.2% |
150,000
| – | – |
|
92
Mohawk Industries
MHK
$8.41B
| $12M | 0.2% |
95,000
+54,000
| +132% | +$6.81M |
|
93
Electronic Arts
EA
$42B
| $11.4M | 0.19% |
112,400
+7,000
| +7% | +$711K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.19% |
248,800
+71,000
| +40% | +$3.23M |
|
95
Choice Hotels
CHH
$5.42B
| $11M | 0.18% |
141,500
+24,000
| +20% | +$1.87M |
|
96
Southwest Airlines
LUV
$16.3B
| $11M | 0.18% |
211,000
+120,000
| +132% | +$6.23M |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.17% |
176,897
| – | – |
|
98
Philip Morris
PM
$251B
| $10.1M | 0.17% |
114,500
| – | – |
|
99
Hexcel
HXL
$5.1B
| $10.1M | 0.17% |
146,000
+12,000
| +9% | +$830K |
|
100
Verisk Analytics
VRSK
$37.7B
| $9.84M | 0.16% |
74,000
| – | – |
|