MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.56%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$236M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$185M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 4 |
Diageo
DEO
|
$141M |
| 5 |
Brookfield
BN
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Consumer Staples | 13.56% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.1B
| $799K | 0.03% |
+23,382
| New | +$799K |
|
102
Carlyle Group
CG
$23.3B
| $513K | 0.02% |
+20,000
| New | +$513K |
|
103
Enterprise Products Partners
EPD
$68.8B
| $392K | 0.01% |
+12,600
| New | +$392K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $265K | 0.01% |
+12,000
| New | +$265K |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| $248K | 0.01% |
+9,200
| New | +$248K |
|
106
Fidelity National Financial
FNF
$16.3B
| $233K | 0.01% |
+17,165
| New | +$233K |
|
|
QMM
107
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $19K | ﹤0.01% |
+200,000
| New | +$19K |
|