MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.52%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$9.2B
AUM Growth
+$915M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.5M |
| 2 |
Deere & Co
DE
|
$15.6M |
| 3 |
Dollar General
DG
|
$8.7M |
| 4 |
Analog Devices
ADI
|
$7.01M |
| 5 |
Tyson Foods
TSN
|
$6.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 4 |
Bank of New York Mellon
BK
|
$12.7M |
| 5 |
Intercontinental Exchange
ICE
|
$3.59M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.5B
| $21.6M | 0.24% |
154,550
+13,000
| +9% | +$1.82M |
|
77
Union Pacific
UNP
$132B
| $21.1M | 0.23% |
85,778
| – | – |
|
78
RTX Corp
RTX
$212B
| $18.8M | 0.2% |
224,000
| – | – |
|
79
Paychex
PAYX
$48.9B
| $17.9M | 0.19% |
150,000
| – | – |
|
80
Crown Holdings
CCK
$10.7B
| $17.5M | 0.19% |
189,500
| – | – |
|
81
Cisco
CSCO
$269B
| $17.3M | 0.19% |
342,000
| – | – |
|
82
Target
TGT
$42.1B
| $17.2M | 0.19% |
121,000
+38,000
| +46% | +$5.41M |
|
83
PepsiCo
PEP
$201B
| $16.3M | 0.18% |
96,210
| – | – |
|
84
Hexcel
HXL
$5.06B
| $13.9M | 0.15% |
189,000
| – | – |
|
85
Carrier Global
CARR
$53.8B
| $13.5M | 0.15% |
235,000
| – | – |
|
86
Celanese
CE
$4.85B
| $12.1M | 0.13% |
77,800
+1,000
| +1% | +$155K |
|
87
Capital One
COF
$143B
| $11.9M | 0.13% |
91,000
+1,000
| +1% | +$131K |
|
88
RenaissanceRe
RNR
$11.6B
| $11.9M | 0.13% |
60,500
+11,500
| +23% | +$2.25M |
|
89
IQVIA
IQV
$30.8B
| $11.7M | 0.13% |
50,626
+6,800
| +16% | +$1.57M |
|
90
American Tower
AMT
$91.4B
| $11.2M | 0.12% |
51,910
| – | – |
|
91
Electronic Arts
EA
$41.6B
| $11.1M | 0.12% |
80,800
| – | – |
|
92
SEI Investments
SEIC
$10.9B
| $11M | 0.12% |
173,200
| – | – |
|
93
Philip Morris
PM
$253B
| $10.8M | 0.12% |
114,500
| – | – |
|
94
Thermo Fisher Scientific
TMO
$181B
| $10.4M | 0.11% |
19,600
+6,000
| +44% | +$3.18M |
|
95
Otis Worldwide
OTIS
$33.6B
| $10.3M | 0.11% |
114,620
| – | – |
|
96
Wells Fargo
WFC
$261B
| $10.1M | 0.11% |
204,450
| – | – |
|
97
ScottsMiracle-Gro
SMG
$3.47B
| $9.95M | 0.11% |
156,000
| – | – |
|
98
Cracker Barrel
CBRL
$1.19B
| $8.56M | 0.09% |
111,000
| – | – |
|
99
CarMax
KMX
$9.01B
| $8.48M | 0.09% |
110,500
+26,500
| +32% | +$2.03M |
|
100
Shopify
SHOP
$184B
| $8M | 0.09% |
102,750
| – | – |
|