MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$290M
(+7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.06B
| $4.23M | 0.1% |
118,000
| – | – |
|
102
Liberty Media Series A
FWONA
$22.5B
| $3.97M | 0.09% |
126,903
| – | – |
|
103
Goldman Sachs
GS
$227B
| $3.93M | 0.09% |
17,100
| – | – |
|
104
RB Global
RBA
$21.5B
| $3.75M | 0.08% |
114,000
| – | – |
|
105
NXP Semiconductors
NXPI
$56.8B
| $3.62M | 0.08% |
35,000
+2,000
| +6% | +$207K |
|
106
Dollar Tree
DLTR
$20.4B
| $3.61M | 0.08% |
46,000
+24,000
| +109% | +$1.88M |
|
107
American Tower
AMT
$91.4B
| $3.59M | 0.08% |
29,500
+15,500
| +111% | +$1.88M |
|
108
Cable One
CABO
$903M
| $3.25M | 0.07% |
5,200
| – | – |
|
109
Graham Holdings Company
GHC
$4.92B
| $3.12M | 0.07% |
5,200
| – | – |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.06% |
4,328
| – | – |
|
111
Hershey
HSY
$37.6B
| $2.63M | 0.06% |
24,100
| – | – |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.43B
| $2.5M | 0.06% |
158,283
| – | – |
|
113
Healthcare Services Group
HCSG
$1.14B
| $2.37M | 0.05% |
+55,000
| New | +$2.37M |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.36M | 0.05% |
99,788
| – | – |
|
115
Penske Automotive Group
PAG
$12.3B
| $2.29M | 0.05% |
49,000
+14,000
| +40% | +$655K |
|
116
Flowserve
FLS
$7.13B
| $2.13M | 0.05% |
44,000
+24,000
| +120% | +$1.16M |
|
117
Gilead Sciences
GILD
$140B
| $1.83M | 0.04% |
27,000
+13,000
| +93% | +$883K |
|
118
Hexcel
HXL
$5.1B
| $1.8M | 0.04% |
33,000
+21,000
| +175% | +$1.15M |
|
119
VF Corp
VFC
$5.85B
| $1.69M | 0.04% |
32,710
+12,744
| +64% | +$660K |
|
120
IBM
IBM
$230B
| $1.69M | 0.04% |
+10,146
| New | +$1.69M |
|
121
Becton Dickinson
BDX
$54.8B
| $1.65M | 0.04% |
9,225
| – | – |
|
122
Albemarle
ALB
$9.33B
| $1.59M | 0.04% |
+15,000
| New | +$1.59M |
|
123
Starbucks
SBUX
$98.9B
| $1.52M | 0.03% |
26,000
+14,000
| +117% | +$817K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $1.46M | 0.03% |
+15,000
| New | +$1.46M |
|
125
McKesson
MCK
$86B
| $1.35M | 0.03% |
9,100
| – | – |
|