MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.53%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 3 |
Goldman Sachs
GS
|
$5.22M |
| 4 |
Brookfield
BN
|
$3.1M |
| 5 |
Apollo Global Management
APO
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
Core Laboratories
CLB
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$3.83M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ascent Industries
ACNT
$113M
| $5.19M | 0.1% |
414,804
| – | – |
|
102
Bunge Global
BG
$16.2B
| $4.99M | 0.1% |
71,800
| – | – |
|
103
Hexcel
HXL
$5.12B
| $4.94M | 0.1% |
86,000
+21,000
| +32% | +$1.21M |
|
104
American Tower
AMT
$93B
| $4.85M | 0.1% |
35,500
| – | – |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $4.84M | 0.1% |
37,000
+9,000
| +32% | +$1.18M |
|
106
Liberty Global Class A
LBTYA
$3.99B
| $4.21M | 0.08% |
124,000
+6,000
| +5% | +$203K |
|
107
McKesson
MCK
$85.4B
| $4.01M | 0.08% |
26,100
+11,000
| +73% | +$1.69M |
|
108
Cable One
CABO
$864M
| $3.76M | 0.07% |
5,200
| – | – |
|
109
RB Global
RBA
$21.3B
| $3.61M | 0.07% |
114,000
| – | – |
|
110
Penske Automotive Group
PAG
$12.1B
| $3.43M | 0.07% |
72,000
+10,000
| +16% | +$476K |
|
111
Graham Holdings Company
GHC
$4.76B
| $3.04M | 0.06% |
5,200
| – | – |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.38B
| $3.01M | 0.06% |
101,594
| – | – |
|
113
Healthcare Services Group
HCSG
$1.14B
| $2.97M | 0.06% |
55,000
| – | – |
|
114
Choice Hotels
CHH
$5.43B
| $2.88M | 0.06% |
45,000
+18,000
| +67% | +$1.15M |
|
115
Flowserve
FLS
$6.96B
| $2.85M | 0.06% |
67,000
+10,000
| +18% | +$426K |
|
116
Starbucks
SBUX
$99.3B
| $2.79M | 0.06% |
52,000
+13,000
| +33% | +$698K |
|
117
Gilead Sciences
GILD
$140B
| $2.67M | 0.05% |
33,000
| – | – |
|
118
Hershey
HSY
$37.4B
| $2.63M | 0.05% |
24,100
| – | – |
|
119
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $2.52M | 0.05% |
99,788
| – | – |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.05% |
4,328
| – | – |
|
121
GE Aerospace
GE
$291B
| $2.3M | 0.05% |
95,000
+55,000
| +138% | +$1.33M |
|
122
IBM
IBM
$226B
| $2.28M | 0.05% |
15,700
| – | – |
|
123
VF Corp
VFC
$5.8B
| $1.96M | 0.04% |
30,800
| – | – |
|
124
Becton Dickinson
BDX
$53.6B
| $1.76M | 0.04% |
9,000
| – | – |
|
125
Under Armour Class C
UA
$2.11B
| $1.65M | 0.03% |
110,000
+50,000
| +83% | +$751K |
|