MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.85%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.96B
AUM Growth
+$3.96B
(-0.38%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$40.4M |
| 2 |
Schlumberger
SLB
|
$11.7M |
| 3 |
Core Laboratories
CLB
|
$8.05M |
| 4 |
Watsco
WSO
|
$7.04M |
| 5 |
MON
Monsanto Co
MON
|
$6.64M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Expeditors International
EXPD
|
$6.11M |
| 4 |
Brown & Brown
BRO
|
$5.45M |
| 5 |
CarMax
KMX
|
$3.45M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.4B
| $746K | 0.02% |
+18,000
| New | +$746K |
|
102
Verisk Analytics
VRSK
$36.9B
| $643K | 0.02% |
+9,000
| New | +$643K |
|
103
Cisco
CSCO
$268B
| $633K | 0.02% |
23,000
| – | – |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $413K | 0.01% |
12,000
| – | – |
|
105
LGI Homes
LGIH
$1.4B
| $283K | 0.01% |
17,000
| – | – |
|
106
Rush Enterprises Class A
RUSHA
$4.45B
| $246K | 0.01% |
+9,000
| New | +$246K |
|
|
107
Brown & Brown
BRO
$31.5B
| – | – |
-165,628
| Closed | -$5.45M |
|
|
108
Expeditors International
EXPD
$16.4B
| – | – |
-137,000
| Closed | -$6.11M |
|
|
OMCC
109
Old Market Capital Corporation Common Stock
OMCC
| – | – |
-45,000
| Closed | -$670K |
|
|
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-279,459
| Closed | -$146M |
|