MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$58.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
2
AMZN icon
Amazon
AMZN
$9M
3
TXN icon
Texas Instruments
TXN
$6.2M
4
ADI icon
Analog Devices
ADI
$5.81M
5
SRCL
Stericycle Inc
SRCL
$3.39M

Top Sells

1
HOG icon
Harley-Davidson
HOG
$16M
2
EMR icon
Emerson Electric
EMR
$8.61M
3
CMI icon
Cummins
CMI
$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
101
RB Global
RBA
$21.3B
$3.88M 0.09%
114,000
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.5B
$3.81M 0.09%
121,500
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$4.03B
$3.61M 0.09%
118,000
– –
HEI.A icon
104
HEICO Class A
HEI.A
$34.9B
$3.36M 0.08%
49,500
+12,000
+32% +$815K
NXPI icon
105
NXP Semiconductors
NXPI
$57.5B
$3.23M 0.08%
33,000
– –
CABO icon
106
Cable One
CABO
$883M
$3.23M 0.08%
5,200
– –
AGN
107
DELISTED
Allergan plc
AGN
$2.94M 0.07%
14,000
+12,000
+600% +$2.52M
GHC icon
108
Graham Holdings Company
GHC
$4.8B
$2.66M 0.06%
5,200
– –
Y
109
DELISTED
Alleghany Corporation
Y
$2.63M 0.06%
4,328
– –
HSY icon
110
Hershey
HSY
$37.4B
$2.49M 0.06%
24,100
– –
BBU
111
Brookfield Business Partners
BBU
$2.37B
$2.44M 0.06%
101,594
– –
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.06%
32,300
+2,000
+7% +$142K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.06M 0.05%
99,788
– –
PAG icon
114
Penske Automotive Group
PAG
$12.1B
$1.81M 0.04%
35,000
+4,000
+13% +$207K
ST icon
115
Sensata Technologies
ST
$4.63B
$1.79M 0.04%
+46,000
New +$1.79M
DLTR icon
116
Dollar Tree
DLTR
$21.3B
$1.7M 0.04%
+22,000
New +$1.7M
BDX icon
117
Becton Dickinson
BDX
$54.3B
$1.49M 0.04%
9,000
– –
AMT icon
118
American Tower
AMT
$91.9B
$1.48M 0.04%
14,000
+12,000
+600% +$1.27M
MCK icon
119
McKesson
MCK
$85.9B
$1.28M 0.03%
9,100
– –
VFC icon
120
VF Corp
VFC
$5.79B
$1M 0.02%
18,800
+3,500
+23% +$187K
GILD icon
121
Gilead Sciences
GILD
$140B
$1M 0.02%
+14,000
New +$1M
BAX icon
122
Baxter International
BAX
$12.1B
$975K 0.02%
22,000
– –
FLS icon
123
Flowserve
FLS
$6.99B
$961K 0.02%
+20,000
New +$961K
BATRA icon
124
Atlanta Braves Holdings Series A
BATRA
$2.89B
$873K 0.02%
42,600
– –
TSN icon
125
Tyson Foods
TSN
$20B
$678K 0.02%
+11,000
New +$678K
2 3 4
5
6