MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
40
Reduced
2
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$24.2M |
| 3 |
Unilever
UL
|
$11.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.74M |
| 5 |
Marsh & McLennan
MMC
|
$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$8.99M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.15M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$903K |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Culp
CULP
$54.5M
| $549K | 0.02% | 30,227 | – | – |
|
|
STRZA
102
DELISTED
Starz - Series A
STRZA
| $397K | 0.01% | 12,000 | – | – |
|
|
OMCC
103
Old Market Capital Corporation Common Stock
OMCC
| $116K | ﹤0.01% | +10,000 | New | +$116K |
|
|
104
Northern Trust
NTRS
$25B
| – | – | -140,000 | Closed | -$8.99M |
|
105
Universal Technical Institute
UTI
$1.45B
| – | – | -33,800 | Closed | -$410K |
|
|
HCCI
106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – | -46,003 | Closed | -$903K |
|
|
BUD
107
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – | -10,000 | Closed | -$1.15M |
|