MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.77%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.51B
AUM Growth
+$3.51B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$13.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.4M |
| 3 |
Travelers Companies
TRV
|
$10.3M |
| 4 |
Liberty Media Series A
FWONA
|
$9.7M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Loews
L
|
$9.25M |
| 4 |
ENI
E
|
$8.38M |
| 5 |
The Mosaic Company
MOS
|
$7.75M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Technical Institute
UTI
$1.45B
| $410K | 0.01% | 33,800 -15,200 | -31% | -$184K |
|
|
STRZA
102
DELISTED
Starz - Series A
STRZA
| $357K | 0.01% | 12,000 | – | – |
|
103
RB Global
RBA
$21.3B
| $246K | 0.01% | +10,000 | New | +$246K |
|
104
Air Products & Chemicals
APD
$65.5B
| – | – | -24,000 | Closed | -$2.86M |
|
105
Calumet Specialty Products
CLMT
$1.41B
| – | – | -20,000 | Closed | -$517K |
|
|
106
Capital One
COF
$145B
| – | – | -178,000 | Closed | -$13.7M |
|
|
107
Chevron
CVX
$324B
| – | – | -98,000 | Closed | -$11.7M |
|
|
108
ENI
E
$53.8B
| – | – | -167,000 | Closed | -$8.38M |
|
109
Fidelity National Financial
FNF
$16.3B
| – | – | -76,000 | Closed | -$2.39M |
|
|
110
Loews
L
$20.1B
| – | – | -210,000 | Closed | -$9.25M |
|
|
111
The Mosaic Company
MOS
$10.6B
| – | – | -155,000 | Closed | -$7.75M |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -168,439 | Closed | -$3.15M |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -80,000 | Closed | -$2.9M |
|