MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$423B
| $9.44M | 0.16% |
39,000
| – | – |
|
102
Liberty Media Series C
FWONK
$25B
| $9.1M | 0.15% |
268,398
| – | – |
|
103
NVR
NVR
$23.2B
| $9.06M | 0.15% |
3,275
+2,505
| +325% | +$6.93M |
|
104
Delta Air Lines
DAL
$39.5B
| $8.99M | 0.15% |
174,000
+120,000
| +222% | +$6.2M |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $8.57M | 0.14% |
66,500
+3,000
| +5% | +$386K |
|
106
Liberty Media Series A
FWONA
$22.6B
| $7.81M | 0.13% |
239,705
| – | – |
|
107
American Tower
AMT
$91.3B
| $7M | 0.12% |
35,500
| – | – |
|
108
Healthcare Services Group
HCSG
$1.13B
| $6.48M | 0.11% |
196,500
+50,500
| +35% | +$1.67M |
|
109
Aon
AON
$80.2B
| $6.32M | 0.11% |
37,000
| – | – |
|
110
Albemarle
ALB
$9.31B
| $5.99M | 0.1% |
73,000
| – | – |
|
111
Chipotle Mexican Grill
CMG
$55.3B
| $5.83M | 0.1% |
410,000
| – | – |
|
112
Verizon
VZ
$186B
| $5.5M | 0.09% |
93,000
| – | – |
|
113
Cable One
CABO
$891M
| $5.1M | 0.09% |
5,200
| – | – |
|
114
Liberty Global Class A
LBTYA
$4.06B
| $4.46M | 0.07% |
179,000
| – | – |
|
115
McKesson
MCK
$86B
| $4.34M | 0.07% |
37,100
| – | – |
|
116
Equifax
EFX
$29.6B
| $4.21M | 0.07% |
35,500
+33,000
| +1,320% | +$3.91M |
|
117
Sensata Technologies
ST
$4.68B
| $3.69M | 0.06% |
82,000
| – | – |
|
118
Graham Holdings Company
GHC
$4.89B
| $3.55M | 0.06% |
5,200
| – | – |
|
119
Penske Automotive Group
PAG
$12.3B
| $3.22M | 0.05% |
72,000
| – | – |
|
120
Crown Holdings
CCK
$10.7B
| $2.67M | 0.04% |
49,000
+34,000
| +227% | +$1.86M |
|
121
TransUnion
TRU
$17.2B
| $2.67M | 0.04% |
40,000
+36,000
| +900% | +$2.41M |
|
122
Wells Fargo
WFC
$263B
| $2.66M | 0.04% |
55,000
| – | – |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $2.65M | 0.04% |
4,328
| – | – |
|
124
NXP Semiconductors
NXPI
$56.7B
| $2.56M | 0.04% |
29,000
| – | – |
|
125
Shake Shack
SHAK
$4.11B
| $1.89M | 0.03% |
31,900
+550
| +2% | +$32.5K |
|