MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$537M
(+9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.88M |
| 3 |
NVR
NVR
|
$7.85M |
| 4 |
Southwest Airlines
LUV
|
$7.36M |
| 5 |
American Express
AXP
|
$7.28M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.83M |
| 3 |
Verizon
VZ
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$492K |
| 5 |
Booking.com
BKNG
|
$93.8K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $10.3M | 0.16% |
39,150
+150
| +0.4% | +$39.6K |
|
102
Liberty Media Series C
FWONK
$25.1B
| $9.71M | 0.15% |
268,398
| – | – |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $9.65M | 0.15% |
66,500
| – | – |
|
104
Philip Morris
PM
$253B
| $8.99M | 0.14% |
114,500
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $8.75M | 0.13% |
176,897
| – | – |
|
106
Liberty Media Series A
FWONA
$22.5B
| $8.23M | 0.13% |
239,705
| – | – |
|
107
Equifax
EFX
$29.5B
| $7.91M | 0.12% |
58,500
+23,000
| +65% | +$3.11M |
|
108
American Tower
AMT
$92.6B
| $7.26M | 0.11% |
35,500
| – | – |
|
109
Aon
AON
$81B
| $7.14M | 0.11% |
37,000
| – | – |
|
110
Healthcare Services Group
HCSG
$1.14B
| $6.41M | 0.1% |
211,500
+15,000
| +8% | +$455K |
|
111
Cable One
CABO
$886M
| $6.09M | 0.09% |
5,200
| – | – |
|
112
McKesson
MCK
$85.6B
| $5.79M | 0.09% |
43,100
+6,000
| +16% | +$806K |
|
113
Albemarle
ALB
$9.31B
| $5.14M | 0.08% |
73,000
| – | – |
|
114
Liberty Global Class A
LBTYA
$4.03B
| $4.83M | 0.07% |
179,000
| – | – |
|
115
Crown Holdings
CCK
$10.7B
| $4.58M | 0.07% |
75,000
+26,000
| +53% | +$1.59M |
|
116
TransUnion
TRU
$16.9B
| $4.41M | 0.07% |
60,000
+20,000
| +50% | +$1.47M |
|
117
Sensata Technologies
ST
$4.64B
| $4.02M | 0.06% |
82,000
| – | – |
|
118
Graham Holdings Company
GHC
$4.81B
| $3.59M | 0.06% |
5,200
| – | – |
|
119
Bank of New York Mellon
BK
$74B
| $3.53M | 0.05% |
+80,000
| New | +$3.53M |
|
120
Penske Automotive Group
PAG
$12.2B
| $3.41M | 0.05% |
72,000
| – | – |
|
121
Wells Fargo
WFC
$257B
| $3.2M | 0.05% |
67,600
+12,600
| +23% | +$596K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.05% |
4,328
| – | – |
|
123
NXP Semiconductors
NXPI
$55.7B
| $2.83M | 0.04% |
29,000
| – | – |
|
124
Shake Shack
SHAK
$4.22B
| $2.38M | 0.04% |
32,900
+1,000
| +3% | +$72.2K |
|
125
AutoNation
AN
$8.36B
| $1.78M | 0.03% |
42,460
+9,900
| +30% | +$415K |
|