MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $17.9M | 0.21% |
158,000
+20,000
| +14% | +$2.26M |
|
77
PepsiCo
PEP
$204B
| $17.8M | 0.21% |
96,210
| – | – |
|
78
Cisco
CSCO
$274B
| $17.7M | 0.21% |
342,000
| – | – |
|
79
Union Pacific
UNP
$133B
| $17.6M | 0.21% |
85,778
| – | – |
|
80
Cable One
CABO
$909M
| $17.5M | 0.21% |
26,700
| – | – |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.2% |
522,000
| – | – |
|
82
Paychex
PAYX
$50.2B
| $16.8M | 0.2% |
150,000
| – | – |
|
83
Crown Holdings
CCK
$11.6B
| $16.5M | 0.2% |
189,500
+1,500
| +0.8% | +$130K |
|
84
Liberty Broadband Class A
LBRDA
$8.71B
| $16.4M | 0.19% |
205,250
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $16.3M | 0.19% |
365,250
| – | – |
|
86
Hexcel
HXL
$5.02B
| $14.4M | 0.17% |
189,000
| – | – |
|
87
Allstate
ALL
$53.6B
| $14M | 0.17% |
128,550
| – | – |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 0.17% |
426,000
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $13.8M | 0.16% |
172,113
| – | – |
|
90
Carrier Global
CARR
$55.5B
| $11.7M | 0.14% |
235,000
| – | – |
|
91
Philip Morris
PM
$260B
| $11.2M | 0.13% |
114,500
| – | – |
|
92
Electronic Arts
EA
$43B
| $10.5M | 0.12% |
80,800
| – | – |
|
93
Sony
SONY
$165B
| $10.4M | 0.12% |
114,996
+9,875
| +9% | +$889K |
|
94
Cracker Barrel
CBRL
$1.33B
| $10.3M | 0.12% |
111,000
+1,000
| +0.9% | +$93.2K |
|
|
95
SEI Investments
SEIC
$10.9B
| $10.3M | 0.12% |
173,200
-416,000
| -71% | -$24.8M |
|
96
Otis Worldwide
OTIS
$33.9B
| $10.2M | 0.12% |
114,620
| – | – |
|
97
American Tower
AMT
$95.5B
| $10.1M | 0.12% |
51,910
| – | – |
|
98
O-I Glass
OI
$2B
| $10M | 0.12% |
469,000
+100
| +0% | +$2.13K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $9.39M | 0.11% |
149,735
| – | – |
|
100
Wells Fargo
WFC
$263B
| $8.73M | 0.1% |
204,450
| – | – |
|