MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$537M
(+9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.88M |
| 3 |
NVR
NVR
|
$7.85M |
| 4 |
Southwest Airlines
LUV
|
$7.36M |
| 5 |
American Express
AXP
|
$7.28M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.83M |
| 3 |
Verizon
VZ
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$492K |
| 5 |
Booking.com
BKNG
|
$93.8K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.34B
| $20.2M | 0.31% |
137,000
+42,000
| +44% | +$6.19M |
|
77
Parker-Hannifin
PH
$95.4B
| $20.2M | 0.31% |
118,600
| – | – |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 0.3% |
685,358
| – | – |
|
79
PepsiCo
PEP
$201B
| $19.1M | 0.29% |
145,600
| – | – |
|
80
Linde
LIN
$221B
| $19M | 0.29% |
94,400
| – | – |
|
|
81
NVR
NVR
$23.1B
| $18.9M | 0.29% |
5,605
+2,330
| +71% | +$7.85M |
|
82
Cisco
CSCO
$269B
| $18.7M | 0.29% |
342,000
| – | – |
|
|
83
Southwest Airlines
LUV
$16.3B
| $18.1M | 0.28% |
356,000
+145,000
| +69% | +$7.36M |
|
84
Liberty Broadband Class C
LBRDK
$8.47B
| $17.9M | 0.28% |
172,113
| – | – |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.9M | 0.28% |
362,000
-703,500
| -66% | -$34.9M |
|
86
Delta Air Lines
DAL
$39.5B
| $17M | 0.26% |
299,000
+125,000
| +72% | +$7.09M |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 0.25% |
589,642
| – | – |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.23% |
252,000
| – | – |
|
89
CVS Health
CVS
$93.2B
| $15M | 0.23% |
275,000
| – | – |
|
90
Choice Hotels
CHH
$5.41B
| $14.7M | 0.23% |
169,500
+28,000
| +20% | +$2.44M |
|
91
Union Pacific
UNP
$132B
| $14.4M | 0.22% |
85,370
| – | – |
|
92
Sherwin-Williams
SHW
$91B
| $14.2M | 0.22% |
93,000
| – | – |
|
93
Microchip Technology
MCHP
$34.6B
| $13.8M | 0.21% |
318,000
+16,000
| +5% | +$694K |
|
94
Alphabet (Google) Class A
GOOGL
$2.8T
| $13.5M | 0.21% |
250,000
| – | – |
|
95
Dollar Tree
DLTR
$20.2B
| $13.2M | 0.2% |
123,000
| – | – |
|
96
Hexcel
HXL
$5.08B
| $12.9M | 0.2% |
159,000
+13,000
| +9% | +$1.05M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.19% |
262,800
+14,000
| +6% | +$661K |
|
98
Paychex
PAYX
$49.2B
| $12.3M | 0.19% |
150,000
| – | – |
|
99
Electronic Arts
EA
$42B
| $12.1M | 0.19% |
119,400
+7,000
| +6% | +$709K |
|
100
Verisk Analytics
VRSK
$37.7B
| $10.8M | 0.17% |
74,000
| – | – |
|