MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ascent Industries
ACNT
$113M
| $4.69M | 0.1% |
414,804
| – | – |
|
102
Liberty Media Series A
FWONA
$22.5B
| $4.54M | 0.1% |
129,500
+8,000
| +7% | +$280K |
|
103
Dollar Tree
DLTR
$21.5B
| $4.34M | 0.09% |
62,000
+16,000
| +35% | +$1.12M |
|
104
NXP Semiconductors
NXPI
$56.8B
| $3.83M | 0.08% |
35,000
| – | – |
|
105
Goldman Sachs
GS
$219B
| $3.79M | 0.08% |
17,100
| – | – |
|
106
Liberty Global Class A
LBTYA
$3.99B
| $3.79M | 0.08% |
118,000
| – | – |
|
107
Cable One
CABO
$864M
| $3.7M | 0.08% |
5,200
| – | – |
|
108
Hexcel
HXL
$5.12B
| $3.43M | 0.07% |
65,000
+32,000
| +97% | +$1.69M |
|
109
RB Global
RBA
$21.3B
| $3.28M | 0.07% |
114,000
| – | – |
|
110
Graham Holdings Company
GHC
$4.76B
| $3.12M | 0.07% |
5,200
| – | – |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $2.94M | 0.06% |
28,000
+13,000
| +87% | +$1.37M |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.38B
| $2.75M | 0.06% |
101,594
| – | – |
|
113
Penske Automotive Group
PAG
$12.1B
| $2.72M | 0.06% |
62,000
+13,000
| +27% | +$571K |
|
114
Flowserve
FLS
$6.96B
| $2.65M | 0.06% |
57,000
+13,000
| +30% | +$604K |
|
115
Hershey
HSY
$37.4B
| $2.59M | 0.06% |
24,100
| – | – |
|
116
Healthcare Services Group
HCSG
$1.14B
| $2.58M | 0.05% |
55,000
| – | – |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $2.57M | 0.05% |
4,328
| – | – |
|
118
McKesson
MCK
$85.4B
| $2.49M | 0.05% |
15,100
+6,000
| +66% | +$987K |
|
119
IBM
IBM
$226B
| $2.42M | 0.05% |
15,700
+6,000
| +62% | +$923K |
|
120
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $2.39M | 0.05% |
99,788
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $2.34M | 0.05% |
33,000
+6,000
| +22% | +$425K |
|
122
Starbucks
SBUX
$99.3B
| $2.27M | 0.05% |
39,000
+13,000
| +50% | +$758K |
|
123
VF Corp
VFC
$5.8B
| $1.77M | 0.04% |
30,800
| – | – |
|
124
Becton Dickinson
BDX
$53.6B
| $1.76M | 0.04% |
9,000
| – | – |
|
125
Choice Hotels
CHH
$5.43B
| $1.74M | 0.04% |
+27,000
| New | +$1.74M |
|