MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
-$220M
(-3.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.46M |
| 2 |
Watsco
WSO
|
$4.76M |
| 3 |
Dollar General
DG
|
$4.2M |
| 4 |
Goldman Sachs
GS
|
$3.66M |
| 5 |
Hanover Insurance
THG
|
$3.33M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.1B
| $16M | 0.24% |
128,550
+11,500
| +10% | +$1.43M |
|
77
PepsiCo
PEP
$200B
| $15.7M | 0.23% |
96,210
| – | – |
|
78
Verisk Analytics
VRSK
$37.8B
| $15.4M | 0.23% |
90,000
+7,000
| +8% | +$1.19M |
|
79
Liberty Broadband Class A
LBRDA
$8.57B
| $15.3M | 0.23% |
205,250
| – | – |
|
80
Healthcare Services Group
HCSG
$1.15B
| $14.5M | 0.21% |
1,200,500
| – | – |
|
81
Texas Pacific Land
TPL
$20.4B
| $14M | 0.21% |
23,700
| – | – |
|
82
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.21% |
361,250
+3,500
| +1% | +$135K |
|
83
Cisco
CSCO
$264B
| $13.7M | 0.2% |
342,000
| – | – |
|
|
84
Hanover Insurance
THG
$6.35B
| $13.1M | 0.19% |
102,000
+26,000
| +34% | +$3.33M |
|
85
FedEx
FDX
$53.7B
| $13M | 0.19% |
87,500
+14,500
| +20% | +$2.15M |
|
86
Liberty Broadband Class C
LBRDK
$8.61B
| $12.7M | 0.19% |
172,113
| – | – |
|
87
ESAB
ESAB
$7.15B
| $12.6M | 0.19% |
378,356
| – | – |
|
88
Equifax
EFX
$30.8B
| $12.1M | 0.18% |
70,850
+1,300
| +2% | +$223K |
|
89
American Tower
AMT
$92.9B
| $11.1M | 0.16% |
51,910
| – | – |
|
90
Netflix
NFLX
$529B
| $10.1M | 0.15% |
43,000
| – | – |
|
91
Cable One
CABO
$922M
| $9.98M | 0.15% |
11,700
+1,500
| +15% | +$1.28M |
|
92
Crown Holdings
CCK
$11B
| $9.8M | 0.14% |
121,000
+5,000
| +4% | +$405K |
|
93
Hexcel
HXL
$5.16B
| $9.78M | 0.14% |
189,000
| – | – |
|
94
Philip Morris
PM
$251B
| $9.51M | 0.14% |
114,500
| – | – |
|
95
Carrier Global
CARR
$55.8B
| $8.36M | 0.12% |
235,000
| – | – |
|
96
Wells Fargo
WFC
$253B
| $8.06M | 0.12% |
200,450
+5,000
| +3% | +$201K |
|
|
97
Cracker Barrel
CBRL
$1.18B
| $8.01M | 0.12% |
86,500
+59,000
| +215% | +$5.46M |
|
98
Otis Worldwide
OTIS
$34.1B
| $7.31M | 0.11% |
114,620
| – | – |
|
99
Electronic Arts
EA
$42.2B
| $7.04M | 0.1% |
60,800
+4,000
| +7% | +$463K |
|
100
O-I Glass
OI
$1.97B
| $6.07M | 0.09% |
468,700
+600
| +0.1% | +$7.77K |
|