MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Return 20.14%
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
+$19.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10

Top Buys

1
UL icon
Unilever
UL
$16.7M
2
SLB icon
Schlumberger
SLB
$8.39M
3
CPRT icon
Copart
CPRT
$7.64M
4
CVS icon
CVS Health
CVS
$7.19M
5
NOV icon
NOV
NOV
$5.45M

Top Sells

1
AHGP
Alliance Holdings GP,L.P.
AHGP
$9.76M
2
AMZN icon
Amazon
AMZN
$6.26M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.08M
4
IBM icon
IBM
IBM
$4.54M
5
BK icon
Bank of New York Mellon
BK
$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
101
Marsh & McLennan
MMC
$101B
$592K 0.02%
+12,000
New +$592K
CLMT icon
102
Calumet Specialty Products
CLMT
$1.48B
$517K 0.02%
20,000
-32,000
-62% -$827K
CSCO icon
103
Cisco
CSCO
$270B
$516K 0.02%
+23,000
New +$516K
STRZA
104
DELISTED
Starz - Series A
STRZA
$387K 0.01%
12,000
– –
CULP icon
105
Culp
CULP
$53.7M
$197K 0.01%
+10,000
New +$197K
AMZN icon
106
Amazon
AMZN
$2.49T
– –
-314,000
Closed -$6.26M
BK icon
107
Bank of New York Mellon
BK
$74.4B
– –
-111,603
Closed -$3.9M
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
– –
-12,600
Closed -$418K
IBM icon
109
IBM
IBM
$231B
– –
-25,313
Closed -$4.54M
OKE icon
110
Oneok
OKE
$46.5B
– –
-11,422
Closed -$622K
SYY icon
111
Sysco
SYY
$39.3B
– –
-10,300
Closed -$372K
AHGP
112
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-166,500
Closed -$9.76M
APOL
113
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-105,000
Closed -$2.87M
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-17,333
Closed -$5.08M
ACI
115
DELISTED
ARCH COAL, INC.
ACI
– –
-24,600
Closed -$1.1M
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