MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.43M |
| 2 |
Goldman Sachs
GS
|
$7.58M |
| 3 |
NVR
NVR
|
$6.13M |
| 4 |
Bank of New York Mellon
BK
|
$5.7M |
| 5 |
Illinois Tool Works
ITW
|
$5.48M |
Top Sells
| 1 |
CME Group
CME
|
$26.2M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.3M |
| 4 |
Sensata Technologies
ST
|
$4.02M |
| 5 |
NXP Semiconductors
NXPI
|
$2.83M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.1B
| $10.8M | 0.16% |
268,398
| – | – |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $10.4M | 0.16% |
84,500
+18,000
| +27% | +$2.21M |
|
103
American Tower
AMT
$92.6B
| $9.97M | 0.15% |
45,100
+9,600
| +27% | +$2.12M |
|
104
Healthcare Services Group
HCSG
$1.14B
| $9.63M | 0.15% |
396,500
+185,000
| +87% | +$4.49M |
|
|
105
Bank of New York Mellon
BK
$74B
| $9.31M | 0.14% |
206,000
+126,000
| +158% | +$5.7M |
|
106
Liberty Media Series A
FWONA
$22.5B
| $9.09M | 0.14% |
239,705
| – | – |
|
107
Philip Morris
PM
$253B
| $8.69M | 0.13% |
114,500
| – | – |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $8.51M | 0.13% |
176,897
| – | – |
|
109
McKesson
MCK
$85.7B
| $8.21M | 0.12% |
60,100
+17,000
| +39% | +$2.32M |
|
110
Wells Fargo
WFC
$257B
| $7.76M | 0.12% |
153,800
+86,200
| +128% | +$4.35M |
|
111
Aon
AON
$81B
| $7.16M | 0.11% |
37,000
| – | – |
|
112
Crown Holdings
CCK
$10.7B
| $6.67M | 0.1% |
101,000
+26,000
| +35% | +$1.72M |
|
113
Cable One
CABO
$886M
| $6.52M | 0.1% |
5,200
| – | – |
|
114
TransUnion
TRU
$16.9B
| $6.16M | 0.09% |
76,000
+16,000
| +27% | +$1.3M |
|
115
Albemarle
ALB
$9.3B
| $5.08M | 0.08% |
73,000
| – | – |
|
116
Liberty Global Class A
LBTYA
$4.03B
| $4.43M | 0.07% |
179,000
| – | – |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $3.45M | 0.05% |
4,328
| – | – |
|
118
Graham Holdings Company
GHC
$4.81B
| $3.45M | 0.05% |
5,200
| – | – |
|
119
Penske Automotive Group
PAG
$12.2B
| $3.4M | 0.05% |
72,000
| – | – |
|
120
Shake Shack
SHAK
$4.22B
| $2.94M | 0.04% |
30,000
-2,900
| -9% | -$284K |
|
121
Ball Corp
BALL
$13.6B
| $2.26M | 0.03% |
31,000
+28,000
| +933% | +$2.04M |
|
122
AutoNation
AN
$8.36B
| $2.19M | 0.03% |
43,210
+750
| +2% | +$38K |
|
123
Trupanion
TRUP
$1.91B
| $1.96M | 0.03% |
77,000
+52,000
| +208% | +$1.32M |
|
124
W.R. Berkley
WRB
$27.5B
| $1.95M | 0.03% |
60,750
| – | – |
|
125
D.R. Horton
DHI
$51.8B
| $1.55M | 0.02% |
29,447
+17,590
| +148% | +$927K |
|