MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-0.46%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4B
AUM Growth
+$48.6M
(+1.2%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$7.67M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.38M |
| 5 |
Watsco
WSO
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Cisco
CSCO
|
$633K |
| 3 |
LGI Homes
LGIH
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Consumer Staples | 12.61% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$50B
| $2.24M | 0.06% |
46,000
| – | – |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.05% |
4,328
| – | – |
|
103
Tapestry
TPR
$22B
| $1.7M | 0.04% |
49,000
+31,000
| +172% | +$1.07M |
|
104
Darling Ingredients
DAR
$4.99B
| $953K | 0.02% |
+65,000
| New | +$953K |
|
105
Culp
CULP
$54.3M
| $937K | 0.02% |
30,227
| – | – |
|
106
Parker-Hannifin
PH
$95.9B
| $931K | 0.02% |
+8,000
| New | +$931K |
|
107
Apple
AAPL
$3.56T
| $753K | 0.02% |
+24,000
| New | +$753K |
|
108
American Tower
AMT
$91.4B
| $746K | 0.02% |
+8,000
| New | +$746K |
|
|
STRZA
109
DELISTED
Starz - Series A
STRZA
| $537K | 0.01% |
12,000
| – | – |
|
110
Aon
AON
$80.5B
| $399K | 0.01% |
+4,000
| New | +$399K |
|
111
Rush Enterprises Class A
RUSHA
$4.56B
| $393K | 0.01% |
33,750
+13,500
| +67% | +$157K |
|
|
112
Cisco
CSCO
$269B
| – | – |
-23,000
| Closed | -$633K |
|
|
113
LGI Homes
LGIH
$1.51B
| – | – |
-17,000
| Closed | -$283K |
|
|
114
Microsoft
MSFT
$3.78T
| – | – |
-318,000
| Closed | -$12.9M |
|