MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$481M
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.43B
| $7.28M | 0.12% |
73,000
| – | – |
|
102
Aon
AON
$80.6B
| $5.69M | 0.1% |
37,000
| – | – |
|
103
Healthcare Services Group
HCSG
$1.14B
| $5.4M | 0.09% |
133,000
+34,000
| +34% | +$1.38M |
|
|
104
Mohawk Industries
MHK
$8.11B
| $5.26M | 0.09% |
+30,000
| New | +$5.26M |
|
105
American Tower
AMT
$91.9B
| $5.16M | 0.09% |
35,500
| – | – |
|
106
Liberty Global Class A
LBTYA
$4.03B
| $5.15M | 0.09% |
178,000
+10,000
| +6% | +$289K |
|
107
Southwest Airlines
LUV
$17B
| $5M | 0.08% |
80,000
+50,000
| +167% | +$3.12M |
|
108
Verizon
VZ
$184B
| $4.97M | 0.08% |
93,000
+41,000
| +79% | +$2.19M |
|
109
McKesson
MCK
$85.9B
| $4.92M | 0.08% |
37,100
| – | – |
|
110
Cable One
CABO
$883M
| $4.6M | 0.08% |
5,200
| – | – |
|
111
Electronic Arts
EA
$42B
| $4.14M | 0.07% |
34,400
+28,600
| +493% | +$3.45M |
|
|
112
Sensata Technologies
ST
$4.63B
| $4.06M | 0.07% |
82,000
-86,000
| -51% | -$4.26M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.06% |
45,800
+29,300
| +178% | +$2.44M |
|
114
Penske Automotive Group
PAG
$12.1B
| $3.41M | 0.06% |
72,000
| – | – |
|
115
Graham Holdings Company
GHC
$4.8B
| $3.01M | 0.05% |
5,200
| – | – |
|
116
Wells Fargo
WFC
$258B
| $2.84M | 0.05% |
54,000
+42,000
| +350% | +$2.21M |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.05% |
4,328
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $2.72M | 0.05% |
47,000
+25,000
| +114% | +$1.45M |
|
119
Hershey
HSY
$37.4B
| $2.46M | 0.04% |
24,100
| – | – |
|
120
NXP Semiconductors
NXPI
$57.5B
| $2.39M | 0.04% |
+28,000
| New | +$2.39M |
|
121
Whirlpool
WHR
$5B
| $2.36M | 0.04% |
19,879
+18,435
| +1,277% | +$2.19M |
|
122
Shake Shack
SHAK
$4.23B
| $1.96M | 0.03% |
31,100
+2,000
| +7% | +$126K |
|
123
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.02% |
60,750
| – | – |
|
124
AutoNation
AN
$8.31B
| $1.14M | 0.02% |
27,510
+5,310
| +24% | +$221K |
|
125
Citigroup
C
$175B
| $852K | 0.01% |
11,870
+4,750
| +67% | +$341K |
|