MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$11B
| $25.1M | 0.35% |
383,200
| – | – |
|
77
CVS Health
CVS
$93.5B
| $24.7M | 0.34% |
332,000
+9,000
| +3% | +$669K |
|
78
Parker-Hannifin
PH
$95.9B
| $24.4M | 0.34% |
118,600
| – | – |
|
79
Delta Air Lines
DAL
$39.5B
| $24.4M | 0.34% |
417,000
+55,000
| +15% | +$3.22M |
|
80
Comcast
CMCSA
$125B
| $23.4M | 0.33% |
521,000
| – | – |
|
81
Liberty Broadband Class C
LBRDK
$8.53B
| $21.6M | 0.3% |
172,113
| – | – |
|
82
Choice Hotels
CHH
$5.42B
| $21M | 0.29% |
203,000
+16,000
| +9% | +$1.65M |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.6M | 0.29% |
589,642
| – | – |
|
84
Linde
LIN
$222B
| $20.1M | 0.28% |
94,400
| – | – |
|
85
PepsiCo
PEP
$201B
| $19.9M | 0.28% |
145,600
| – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $18.1M | 0.25% |
93,000
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.7M | 0.23% |
250,000
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.23% |
280,800
| – | – |
|
89
Microchip Technology
MCHP
$34.8B
| $16.7M | 0.23% |
318,000
| – | – |
|
90
Cisco
CSCO
$269B
| $16.4M | 0.23% |
342,000
| – | – |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.22% |
252,000
| – | – |
|
92
Union Pacific
UNP
$132B
| $15.4M | 0.21% |
85,370
| – | – |
|
93
Equifax
EFX
$29.6B
| $15.1M | 0.21% |
107,500
+23,000
| +27% | +$3.22M |
|
|
94
Healthcare Services Group
HCSG
$1.14B
| $13.9M | 0.19% |
573,500
+177,000
| +45% | +$4.3M |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $13.7M | 0.19% |
106,000
+21,500
| +25% | +$2.77M |
|
96
Hexcel
HXL
$5.1B
| $13.5M | 0.19% |
184,000
+11,000
| +6% | +$806K |
|
97
Electronic Arts
EA
$42B
| $13.2M | 0.18% |
122,400
| – | – |
|
98
Bank of New York Mellon
BK
$74.4B
| $12.8M | 0.18% |
254,000
+48,000
| +23% | +$2.42M |
|
99
Paychex
PAYX
$49.4B
| $12.8M | 0.18% |
150,000
| – | – |
|
100
Liberty Media Series C
FWONK
$24.9B
| $11.9M | 0.17% |
268,398
| – | – |
|