MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.5M | 0.31% |
522,000
| – | – |
|
77
Linde
LIN
$224B
| $16.3M | 0.31% |
94,400
| – | – |
|
78
Parker-Hannifin
PH
$96.2B
| $15.4M | 0.29% |
118,600
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.27% |
12,500
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.27% |
31,000
| – | – |
|
81
Boeing
BA
$177B
| $14.1M | 0.26% |
94,400
| – | – |
|
82
Equifax
EFX
$30.3B
| $13.6M | 0.26% |
114,000
+6,500
| +6% | +$776K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.25% |
426,000
| – | – |
|
84
Cisco
CSCO
$274B
| $13.4M | 0.25% |
342,000
| – | – |
|
85
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.25% |
460,500
+43,500
| +10% | +$1.24M |
|
86
Choice Hotels
CHH
$5.53B
| $13M | 0.25% |
213,000
+10,000
| +5% | +$612K |
|
87
Electronic Arts
EA
$43B
| $12.5M | 0.24% |
125,200
+2,800
| +2% | +$280K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.23% |
252,000
| – | – |
|
89
Union Pacific
UNP
$133B
| $12M | 0.23% |
85,370
| – | – |
|
|
90
Bank of New York Mellon
BK
$74.5B
| $11.8M | 0.22% |
350,000
+96,000
| +38% | +$3.23M |
|
91
PepsiCo
PEP
$204B
| $11.5M | 0.22% |
95,600
-50,000
| -34% | -$6.01M |
|
92
Costco
COST
$418B
| $11.2M | 0.21% |
39,150
| – | – |
|
93
American Tower
AMT
$95.5B
| $11.1M | 0.21% |
51,150
+2,950
| +6% | +$642K |
|
94
Microchip Technology
MCHP
$35.1B
| $11.1M | 0.21% |
163,000
+4,000
| +3% | +$271K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $10.9M | 0.21% |
107,000
+1,000
| +0.9% | +$102K |
|
96
Verisk Analytics
VRSK
$37.5B
| $10.3M | 0.19% |
74,000
| – | – |
|
97
Paychex
PAYX
$50.2B
| $9.44M | 0.18% |
150,000
| – | – |
|
98
Cable One
CABO
$909M
| $8.55M | 0.16% |
5,200
| – | – |
|
99
McKesson
MCK
$85.4B
| $8.54M | 0.16% |
63,100
| – | – |
|
100
Philip Morris
PM
$260B
| $8.35M | 0.16% |
114,500
| – | – |
|