MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+8.07%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$33.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

1
CPRT icon
Copart
CPRT
$9.9M
2
UL icon
Unilever
UL
$8.94M
3
BLK icon
Blackrock
BLK
$8.26M
4
GE icon
GE Aerospace
GE
$4.06M
5
INTC icon
Intel
INTC
$3.62M

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
$23.4M
2
JEF icon
Jefferies Financial Group
JEF
$10.6M
3
OKE icon
Oneok
OKE
$6.22M
4
BK icon
Bank of New York Mellon
BK
$5.24M
5
BRSL
Brightstar Lottery PLC
BRSL
$2.75M

Sector Composition

1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.96%
4 Healthcare 11.98%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
101
Rollins
ROL
$27.3B
$1.42M 0.05%
+158,625
New +$1.42M
CLMT icon
102
Calumet Specialty Products
CLMT
$1.45B
$1.35M 0.04%
52,000
+15,000
+41% +$390K
ACI
103
DELISTED
ARCH COAL, INC.
ACI
$1.1M 0.03%
24,600
-15,000
-38% -$668K
OKE icon
104
Oneok
OKE
$46.5B
$622K 0.02%
11,422
-114,220
-91% -$6.22M
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$418K 0.01%
12,600
– –
SYY icon
106
Sysco
SYY
$38.8B
$372K 0.01%
10,300
-2,786
-21% -$101K
STRZA
107
DELISTED
Starz - Series A
STRZA
$351K 0.01%
12,000
– –
UTI icon
108
Universal Technical Institute
UTI
$1.5B
$320K 0.01%
+23,000
New +$320K
MSCI icon
109
MSCI
MSCI
$42.7B
$219K 0.01%
+5,000
New +$219K
CNX icon
110
CNX Resources
CNX
$4.17B
– –
-36,000
Closed -$1.01M
JEF icon
111
Jefferies Financial Group
JEF
$13.2B
– –
-436,164
Closed -$10.6M
NRP icon
112
Natural Resource Partners
NRP
$1.36B
– –
-10,190
Closed -$1.94M
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
– –
-236,000
Closed -$23.4M
ANR
114
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-242,000
Closed -$1.44M
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