MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.54%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.23B
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.5M |
| 2 |
Progressive
PGR
|
$1.49M |
| 3 |
Equifax
EFX
|
$1.47M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 5 |
Watsco
WSO
|
$1.17M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.6M |
| 2 |
O-I Glass
OI
|
$5.22M |
| 3 |
Guidewire Software
GWRE
|
$1.67M |
| 4 |
Archer Daniels Midland
ADM
|
$855K |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 11.27% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.8M | 0.26% |
579,786
| – | – |
|
77
Cisco
CSCO
$270B
| $17.7M | 0.24% |
342,000
| – | – |
|
78
RTX Corp
RTX
$212B
| $17.3M | 0.24% |
224,000
| – | – |
|
79
Electronic Arts
EA
$42B
| $17.1M | 0.24% |
126,100
| – | – |
|
80
Bank of New York Mellon
BK
$74.4B
| $16.9M | 0.23% |
357,750
+1,000
| +0.3% | +$47.3K |
|
81
Paychex
PAYX
$49.2B
| $14.7M | 0.2% |
150,000
| – | – |
|
82
Costco
COST
$424B
| $13.8M | 0.19% |
39,150
| – | – |
|
83
PepsiCo
PEP
$201B
| $13.6M | 0.19% |
96,210
| – | – |
|
84
Verisk Analytics
VRSK
$37.6B
| $13.1M | 0.18% |
74,000
| – | – |
|
85
American Tower
AMT
$90.8B
| $12.4M | 0.17% |
51,730
+580
| +1% | +$139K |
|
86
Crown Holdings
CCK
$10.7B
| $11.3M | 0.16% |
116,000
| – | – |
|
87
Albemarle
ALB
$9.33B
| $11.1M | 0.15% |
76,000
| – | – |
|
88
Hexcel
HXL
$5.09B
| $10.6M | 0.15% |
189,000
| – | – |
|
89
Philip Morris
PM
$249B
| $10.2M | 0.14% |
114,500
| – | – |
|
90
Trupanion
TRUP
$1.92B
| $10.2M | 0.14% |
133,300
| – | – |
|
91
Aon
AON
$80.1B
| $9.55M | 0.13% |
41,500
+4,500
| +12% | +$1.04M |
|
92
Cable One
CABO
$883M
| $9.51M | 0.13% |
5,200
| – | – |
|
93
Carrier Global
CARR
$54B
| $9.46M | 0.13% |
224,000
| – | – |
|
|
94
Microchip Technology
MCHP
$34.6B
| $8.69M | 0.12% |
112,000
-214,000
| -66% | -$16.6M |
|
95
TransUnion
TRU
$17.1B
| $8.51M | 0.12% |
94,500
| – | – |
|
96
Otis Worldwide
OTIS
$33.7B
| $7.79M | 0.11% |
113,860
+800
| +0.7% | +$54.8K |
|
97
Wells Fargo
WFC
$263B
| $7.64M | 0.11% |
195,450
| – | – |
|
98
Liberty Global Class A
LBTYA
$4.05B
| $4.59M | 0.06% |
179,000
| – | – |
|
99
Ball Corp
BALL
$13.6B
| $3.9M | 0.05% |
46,000
| – | – |
|
100
Shake Shack
SHAK
$4.14B
| $3.45M | 0.05% |
30,600
| – | – |
|