MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$188M
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $6.89M | 0.13% |
75,000
| – | – |
|
102
Albemarle
ALB
$9.43B
| $6.89M | 0.13% |
73,000
| – | – |
|
|
103
ScottsMiracle-Gro
SMG
$3.48B
| $6.15M | 0.11% |
74,000
+61,000
| +469% | +$5.07M |
|
104
American Tower
AMT
$91.9B
| $5.12M | 0.09% |
35,500
| – | – |
|
105
Aon
AON
$80.6B
| $5.08M | 0.09% |
37,000
| – | – |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $4.96M | 0.09% |
40,000
+30,000
| +300% | +$3.72M |
|
107
McKesson
MCK
$85.9B
| $4.95M | 0.09% |
37,100
+7,000
| +23% | +$934K |
|
108
Liberty Global Class A
LBTYA
$4.03B
| $4.63M | 0.08% |
168,000
+16,000
| +11% | +$441K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $4.28M | 0.08% |
99,000
+44,000
| +80% | +$1.9M |
|
110
Cable One
CABO
$883M
| $3.81M | 0.07% |
5,200
| – | – |
|
111
Penske Automotive Group
PAG
$12.1B
| $3.37M | 0.06% |
72,000
| – | – |
|
112
Mattel
MAT
$5.87B
| $3.35M | 0.06% |
204,000
+105,000
| +106% | +$1.72M |
|
113
Goodyear
GT
$2.4B
| $3.14M | 0.06% |
135,000
| – | – |
|
114
Graham Holdings Company
GHC
$4.8B
| $3.05M | 0.06% |
5,200
| – | – |
|
115
Verizon
VZ
$184B
| $2.62M | 0.05% |
+52,000
| New | +$2.62M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.05% |
4,328
| – | – |
|
117
Hershey
HSY
$37.4B
| $2.24M | 0.04% |
24,100
| – | – |
|
118
Shake Shack
SHAK
$4.23B
| $1.93M | 0.04% |
29,100
+18,100
| +165% | +$1.2M |
|
119
Southwest Airlines
LUV
$17B
| $1.53M | 0.03% |
+30,000
| New | +$1.53M |
|
120
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.02% |
60,750
| – | – |
|
121
GE Aerospace
GE
$293B
| $1.29M | 0.02% |
19,823
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.02% |
+16,500
| New | +$1.26M |
|
123
Delta Air Lines
DAL
$40B
| $1.09M | 0.02% |
+22,000
| New | +$1.09M |
|
124
AutoNation
AN
$8.31B
| $1.08M | 0.02% |
+22,200
| New | +$1.08M |
|
125
Electronic Arts
EA
$42B
| $818K | 0.02% |
+5,800
| New | +$818K |
|