MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+7.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.3B
AUM Growth
+$5.3B
Cap. Flow
-$44.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$218K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$44.7M
2
SLB icon
Schlumberger
SLB
$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
101
American Tower
AMT
$95.5B
$5.07M 0.1%
35,500
– –
COL
102
DELISTED
Rockwell Collins
COL
$5.02M 0.09%
37,000
– –
AON icon
103
Aon
AON
$79.1B
$4.96M 0.09%
37,000
– –
BG icon
104
Bunge Global
BG
$16.8B
$4.82M 0.09%
71,800
– –
LBTYA icon
105
Liberty Global Class A
LBTYA
$4B
$4.44M 0.08%
124,000
– –
MCK icon
106
McKesson
MCK
$85.4B
$4.07M 0.08%
26,100
– –
CABO icon
107
Cable One
CABO
$909M
$3.66M 0.07%
5,200
– –
BBU
108
Brookfield Business Partners
BBU
$2.39B
$3.51M 0.07%
101,594
– –
CHH icon
109
Choice Hotels
CHH
$5.53B
$3.49M 0.07%
45,000
– –
PAG icon
110
Penske Automotive Group
PAG
$12.2B
$3.45M 0.07%
72,000
– –
RBA icon
111
RB Global
RBA
$21.3B
$3.41M 0.06%
114,000
– –
SBUX icon
112
Starbucks
SBUX
$100B
$2.99M 0.06%
52,000
– –
GHC icon
113
Graham Holdings Company
GHC
$4.74B
$2.9M 0.05%
5,200
– –
HCSG icon
114
Healthcare Services Group
HCSG
$1.13B
$2.9M 0.05%
55,000
– –
FLS icon
115
Flowserve
FLS
$7.02B
$2.82M 0.05%
67,000
– –
HSY icon
116
Hershey
HSY
$37.3B
$2.74M 0.05%
24,100
– –
Y
117
DELISTED
Alleghany Corporation
Y
$2.58M 0.05%
4,328
– –
IBM icon
118
IBM
IBM
$227B
$2.41M 0.05%
15,700
– –
GILD icon
119
Gilead Sciences
GILD
$140B
$2.36M 0.04%
33,000
– –
VFC icon
120
VF Corp
VFC
$5.91B
$2.28M 0.04%
30,800
– –
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.22M 0.04%
99,788
– –
BDX icon
122
Becton Dickinson
BDX
$55.3B
$1.93M 0.04%
9,000
– –
GE icon
123
GE Aerospace
GE
$292B
$1.66M 0.03%
95,000
– –
UA icon
124
Under Armour Class C
UA
$2.11B
$1.47M 0.03%
110,000
– –
BAX icon
125
Baxter International
BAX
$12.7B
$1.42M 0.03%
22,000
– –
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5
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