MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$10.5M |
| 5 |
Halliburton
HAL
|
$8.72M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ascent Industries
ACNT
$112M
| $3.18M | 0.08% |
414,804
-275,677
| -40% | -$2.11M |
|
|
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
| $2.82M | 0.07% |
215,000
| – | – |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 0.07% |
30,300
+1,500
| +5% | +$136K |
|
104
Hershey
HSY
$37.3B
| $2.74M | 0.07% |
24,100
+7,700
| +47% | +$874K |
|
105
Cable One
CABO
$871M
| $2.66M | 0.07% |
5,200
| – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.56M | 0.07% |
22,800
+8,600
| +61% | +$966K |
|
107
Graham Holdings Company
GHC
$4.77B
| $2.55M | 0.07% |
5,200
| – | – |
|
108
Goldman Sachs
GS
$220B
| $2.54M | 0.07% |
17,100
+13,500
| +375% | +$2.01M |
|
109
Liberty Media Series C
FWONK
$25B
| $2.51M | 0.07% |
132,500
-389,500
| -75% | -$7.39M |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.06% |
4,328
| – | – |
|
111
Liberty Media Series A
FWONA
$22.5B
| $2.33M | 0.06% |
121,500
-304,500
| -71% | -$5.83M |
|
112
Comcast
CMCSA
$124B
| $2.28M | 0.06% |
+35,000
| New | +$2.28M |
|
113
Boeing
BA
$175B
| $2.18M | 0.06% |
16,800
+11,700
| +229% | +$1.52M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.06% |
9,000
| – | – |
|
|
BBU
115
Brookfield Business Partners
BBU
$2.36B
| $1.94M | 0.05% |
+101,594
| New | +$1.94M |
|
116
McKesson
MCK
$85.6B
| $1.7M | 0.04% |
+9,100
| New | +$1.7M |
|
117
Becton Dickinson
BDX
$53.8B
| $1.53M | 0.04% |
9,000
| – | – |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $1.46M | 0.04% |
+99,788
| New | +$1.46M |
|
119
Baxter International
BAX
$12.1B
| $995K | 0.03% |
22,000
| – | – |
|
120
Penske Automotive Group
PAG
$12.1B
| $975K | 0.03% |
+31,000
| New | +$975K |
|
121
VF Corp
VFC
$5.75B
| $941K | 0.02% |
15,300
+12,100
| +378% | +$744K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $839K | 0.02% |
35,700
+2,300
| +7% | +$54.1K |
|
123
Bristol-Myers Squibb
BMY
$96.6B
| $735K | 0.02% |
10,000
| – | – |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $729K | 0.02% |
+7,000
| New | +$729K |
|
125
Atlanta Braves Holdings Series A
BATRA
$2.91B
| $641K | 0.02% |
+42,600
| New | +$641K |
|