MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+15.1%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.71B
AUM Growth
+$6.71B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
30
Reduced
5
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$16.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.24M |
| 3 |
SEI Investments
SEIC
|
$2.47M |
| 4 |
Healthcare Services Group
HCSG
|
$2.36M |
| 5 |
Watsco
WSO
|
$453K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Apple
AAPL
|
$531K |
| 3 |
Citigroup
C
|
$123K |
| 4 |
JPMorgan Chase
JPM
|
$102K |
| 5 |
Match Group
MTCH
|
$151 |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $17.8M | 0.27% | 85,698 +328 | +0.4% | +$68.3K |
|
77
RTX Corp
RTX
$212B
| $16M | 0.24% | 224,000 | – | – |
|
78
Trupanion
TRUP
$1.99B
| $16M | 0.24% | 133,300 | – | – |
|
|
79
International Flavors & Fragrances
IFF
$17.3B
| $15.9M | 0.24% | 146,000 +39,000 | +36% | +$4.24M |
|
80
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.23% | 74,000 | – | – |
|
81
Cisco
CSCO
$274B
| $15.3M | 0.23% | 342,000 | – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $15.1M | 0.23% | 356,750 +6,750 | +2% | +$286K |
|
83
Costco
COST
$418B
| $14.8M | 0.22% | 39,150 | – | – |
|
84
PepsiCo
PEP
$204B
| $14.3M | 0.21% | 96,210 +610 | +0.6% | +$90.5K |
|
85
Paychex
PAYX
$50.2B
| $14M | 0.21% | 150,000 | – | – |
|
86
Crown Holdings
CCK
$11.6B
| $11.6M | 0.17% | 116,000 | – | – |
|
87
Cable One
CABO
$909M
| $11.6M | 0.17% | 5,200 | – | – |
|
88
American Tower
AMT
$95.5B
| $11.5M | 0.17% | 51,150 | – | – |
|
89
Albemarle
ALB
$9.99B
| $11.2M | 0.17% | 76,000 | – | – |
|
90
Philip Morris
PM
$260B
| $9.48M | 0.14% | 114,500 | – | – |
|
91
TransUnion
TRU
$17.2B
| $9.38M | 0.14% | 94,500 | – | – |
|
92
Hexcel
HXL
$5.02B
| $9.17M | 0.14% | 189,000 | – | – |
|
93
Carrier Global
CARR
$55.5B
| $8.45M | 0.13% | 224,000 | – | – |
|
94
Aon
AON
$79.1B
| $7.82M | 0.12% | 37,000 | – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $7.64M | 0.11% | 113,060 +1,060 | +0.9% | +$71.6K |
|
96
Wells Fargo
WFC
$263B
| $5.9M | 0.09% | 195,450 | – | – |
|
97
O-I Glass
OI
$2B
| $5.64M | 0.08% | 474,000 +30,000 | +7% | +$357K |
|
98
Liberty Global Class A
LBTYA
$4B
| $4.34M | 0.06% | 179,000 | – | – |
|
99
Ball Corp
BALL
$14.3B
| $4.29M | 0.06% | 46,000 | – | – |
|
100
Graham Holdings Company
GHC
$4.74B
| $2.77M | 0.04% | 5,200 | – | – |
|