MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
101
DELISTED
Carbo Ceramics Inc.
CRR
| $3.05M | 0.08% |
215,000
| – | – |
|
102
RB Global
RBA
$21.4B
| $2.95M | 0.08% |
109,000
| – | – |
|
|
LLTC
103
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.08% |
+66,000
| New | +$2.94M |
|
104
Apple
AAPL
$3.42T
| $2.85M | 0.08% |
26,100
+2,100
| +9% | +$229K |
|
105
Ross Stores
ROST
$48.9B
| $2.66M | 0.07% |
46,000
| – | – |
|
106
Graham Holdings Company
GHC
$4.72B
| $2.5M | 0.07% |
5,200
| – | – |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.45M | 0.07% |
28,800
+13,300
| +86% | +$1.13M |
|
108
CSX Corp
CSX
$60B
| $2.32M | 0.06% |
90,000
+5,000
| +6% | +$129K |
|
109
Cable One
CABO
$904M
| $2.27M | 0.06% |
5,200
| – | – |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.06% |
4,328
| – | – |
|
111
DNOW Inc
DNOW
$1.66B
| $2.1M | 0.06% |
118,500
| – | – |
|
112
American Tower
AMT
$94.8B
| $2.05M | 0.05% |
20,000
| – | – |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.05% |
9,000
| – | – |
|
114
Cisco
CSCO
$269B
| $1.79M | 0.05% |
+63,000
| New | +$1.79M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.63M | 0.04% |
14,200
+2,700
| +23% | +$309K |
|
116
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 0.04% |
14,000
+10,500
| +300% | +$1.2M |
|
117
Hershey
HSY
$37.4B
| $1.51M | 0.04% |
16,400
+4,400
| +37% | +$405K |
|
118
Becton Dickinson
BDX
$54.6B
| $1.37M | 0.04% |
9,000
| – | – |
|
119
Baxter International
BAX
$12.4B
| $904K | 0.02% |
22,000
| – | – |
|
120
Culp
CULP
$54.3M
| $793K | 0.02% |
30,227
| – | – |
|
121
Live Nation Entertainment
LYV
$38B
| $745K | 0.02% |
33,400
+8,400
| +34% | +$187K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $736K | 0.02% |
+20,000
| New | +$736K |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $690K | 0.02% |
11,000
+1,000
| +10% | +$62.7K |
|
124
Bunge Global
BG
$16.6B
| $669K | 0.02% |
11,800
+4,800
| +69% | +$272K |
|
125
Boeing
BA
$179B
| $647K | 0.02% |
5,100
+300
| +6% | +$38.1K |
|