MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.57M
3
+$6.77M
4
TSN icon
Tyson Foods
TSN
+$6.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.91M

Top Sells

1
+$17.1M
2
+$14M
3
+$4.6M
4
SONY icon
Sony
SONY
+$3.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.03M

Sector Composition

1 Financials 42.47%
2 Industrials 13.76%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.22%
342,000
77
$17.9M 0.22%
196,750
-8,500
78
$17.5M 0.21%
85,778
79
$17.3M 0.21%
150,000
80
$16.8M 0.2%
189,500
81
$16.3M 0.2%
96,210
82
$16.1M 0.19%
224,000
83
$16.1M 0.19%
87,850
84
$15.8M 0.19%
141,550
+13,000
85
$15.6M 0.19%
365,250
86
$13.7M 0.17%
149,859
-22,254
87
$13M 0.16%
235,000
88
$12.3M 0.15%
189,000
89
$10.6M 0.13%
114,500
90
$10.4M 0.13%
173,200
91
$9.73M 0.12%
80,800
92
$9.7M 0.12%
49,000
+13,000
93
$9.64M 0.12%
76,800
+11,500
94
$9.21M 0.11%
114,620
95
$9.18M 0.11%
83,000
+29,000
96
$8.73M 0.11%
90,000
+13,000
97
$8.62M 0.1%
43,826
+12,000
98
$8.54M 0.1%
51,910
99
$8.35M 0.1%
204,450
100
$8.06M 0.1%
156,000
+6,265
2 3
4
5 6