MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.44%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.97B
AUM Growth
+$425M
(+12%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$25.9M |
| 2 |
Unilever
UL
|
$8.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.21M |
| 4 |
Schlumberger
SLB
|
$6.66M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.9M |
| 2 |
Brown & Brown
BRO
|
$6.58M |
| 3 |
Automatic Data Processing
ADP
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$5.55M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.1B
| $590K | 0.01% |
+15,000
| New | +$590K |
|
|
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $419K | 0.01% |
+30,000
| New | +$419K |
|
|
STRZA
103
DELISTED
Starz - Series A
STRZA
| $356K | 0.01% |
12,000
| – | – |
|
104
LGI Homes
LGIH
$1.51B
| $254K | 0.01% |
+17,000
| New | +$254K |
|
105
Watsco
WSO
$16.3B
| $214K | 0.01% |
+2,000
| New | +$214K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-215,000
| Closed | -$3.63M |
|
|
107
Coca-Cola
KO
$295B
| – | – |
-130,000
| Closed | -$5.55M |
|
108
Labcorp
LH
$22.7B
| – | – |
-17,460
| Closed | -$1.53M |
|
|
109
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-444,000
| Closed | -$23.9M |
|
110
Target
TGT
$42.2B
| – | – |
-33,000
| Closed | -$2.07M |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-18,000
| Closed | -$2.45M |
|