MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.19%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.92B
AUM Growth
+$121M
(+4.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
The Mosaic Company
MOS
|
$6.45M |
| 3 |
ENI
E
|
$4.97M |
| 4 |
Ascent Industries
ACNT
|
$4.91M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$34.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$15.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.89M |
| 4 |
CarMax
KMX
|
$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
101
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.44M | 0.05% |
242,000
| – | – |
|
102
Calumet Specialty Products
CLMT
$1.46B
| $1.01M | 0.03% |
37,000
| – | – |
|
103
CNX Resources
CNX
$4.13B
| $1.01M | 0.03% |
36,000
-1,200
| -3% | -$33.6K |
|
104
Sysco
SYY
$39.1B
| $417K | 0.01% |
13,086
-10,296
| -44% | -$328K |
|
105
Enterprise Products Partners
EPD
$68.8B
| $385K | 0.01% |
12,600
| – | – |
|
|
STRZA
106
DELISTED
Starz - Series A
STRZA
| $338K | 0.01% |
12,000
| – | – |
|
107
Copart
CPRT
$47.8B
| $318K | 0.01% |
+80,000
| New | +$318K |
|
|
108
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-1,658,339
| Closed | -$34.1M |
|
|
ELME
109
Elme Communities
ELME
$1.5B
| – | – |
-9,200
| Closed | -$248K |
|
110
Fidelity National Financial
FNF
$16.3B
| – | – |
-17,165
| Closed | -$233K |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-325,300
| Closed | -$15.2M |
|
|
QMM
112
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-200,000
| Closed | -$19K |
|