MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $5.46M | 0.1% |
186,500
+29,000
| +18% | +$849K |
|
102
Aon
AON
$79.1B
| $5.19M | 0.1% |
37,000
| – | – |
|
103
American Tower
AMT
$95.5B
| $5.16M | 0.1% |
35,500
| – | – |
|
104
Liberty Global Class A
LBTYA
$4B
| $4.76M | 0.09% |
152,000
+28,000
| +23% | +$877K |
|
105
Microchip Technology
MCHP
$35.1B
| $4.48M | 0.09% |
49,000
+41,000
| +513% | +$3.75M |
|
106
McKesson
MCK
$85.4B
| $4.24M | 0.08% |
30,100
+4,000
| +15% | +$563K |
|
|
BBU
107
Brookfield Business Partners
BBU
$2.39B
| $3.66M | 0.07% |
101,594
| – | – |
|
108
Goodyear
GT
$2.43B
| $3.59M | 0.07% |
135,000
+115,000
| +575% | +$3.06M |
|
109
RB Global
RBA
$21.3B
| $3.59M | 0.07% |
114,000
| – | – |
|
110
Cable One
CABO
$909M
| $3.57M | 0.07% |
5,200
| – | – |
|
111
Penske Automotive Group
PAG
$12.2B
| $3.19M | 0.06% |
72,000
| – | – |
|
112
Graham Holdings Company
GHC
$4.74B
| $3.13M | 0.06% |
5,200
| – | – |
|
113
Flowserve
FLS
$7.02B
| $2.9M | 0.06% |
67,000
| – | – |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.05% |
4,328
| – | – |
|
115
Gilead Sciences
GILD
$140B
| $2.49M | 0.05% |
33,000
| – | – |
|
116
IBM
IBM
$227B
| $2.41M | 0.05% |
15,700
| – | – |
|
117
Healthcare Services Group
HCSG
$1.13B
| $2.39M | 0.05% |
55,000
| – | – |
|
118
Hershey
HSY
$37.3B
| $2.39M | 0.05% |
24,100
| – | – |
|
119
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.28M | 0.04% |
99,788
| – | – |
|
120
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.04% |
9,000
| – | – |
|
121
Under Armour Class C
UA
$2.11B
| $1.58M | 0.03% |
110,000
| – | – |
|
122
Baxter International
BAX
$12.7B
| $1.43M | 0.03% |
22,000
| – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $1.37M | 0.03% |
10,000
+2,000
| +25% | +$274K |
|
124
W.R. Berkley
WRB
$27.2B
| $1.31M | 0.02% |
18,000
| – | – |
|
125
Mattel
MAT
$5.9B
| $1.3M | 0.02% |
+99,000
| New | +$1.3M |
|