MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.4B
| $11.6M | 0.16% |
123,100
+100
| +0.1% | +$9.41K |
|
102
Costco
COST
$424B
| $11.5M | 0.16% |
39,150
| – | – |
|
103
American Tower
AMT
$91.4B
| $11.1M | 0.15% |
48,200
+3,100
| +7% | +$712K |
|
104
Verisk Analytics
VRSK
$37.7B
| $11.1M | 0.15% |
74,000
| – | – |
|
105
Liberty Media Series A
FWONA
$22.5B
| $10M | 0.14% |
239,705
| – | – |
|
106
Philip Morris
PM
$251B
| $9.74M | 0.14% |
114,500
| – | – |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $9.67M | 0.13% |
176,897
| – | – |
|
108
Wells Fargo
WFC
$262B
| $9.42M | 0.13% |
175,000
+21,200
| +14% | +$1.14M |
|
109
McKesson
MCK
$86B
| $8.73M | 0.12% |
63,100
+3,000
| +5% | +$415K |
|
110
Crown Holdings
CCK
$10.7B
| $8.12M | 0.11% |
112,000
+11,000
| +11% | +$798K |
|
111
Cable One
CABO
$903M
| $7.74M | 0.11% |
5,200
| – | – |
|
112
Aon
AON
$80.5B
| $7.71M | 0.11% |
37,000
| – | – |
|
113
TransUnion
TRU
$17.3B
| $7.45M | 0.1% |
87,000
+11,000
| +14% | +$942K |
|
114
Albemarle
ALB
$9.33B
| $5.33M | 0.07% |
73,000
| – | – |
|
115
O-I Glass
OI
$1.95B
| $4.18M | 0.06% |
+350,000
| New | +$4.18M |
|
116
Trupanion
TRUP
$1.92B
| $4.12M | 0.06% |
110,000
+33,000
| +43% | +$1.24M |
|
117
Liberty Global Class A
LBTYA
$4.06B
| $4.07M | 0.06% |
179,000
| – | – |
|
118
Penske Automotive Group
PAG
$12.3B
| $3.62M | 0.05% |
72,000
| – | – |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | 0.05% |
117,000
-560,000
| -83% | -$17.1M |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $3.46M | 0.05% |
4,328
| – | – |
|
121
Graham Holdings Company
GHC
$4.92B
| $3.32M | 0.05% |
5,200
| – | – |
|
122
Ball Corp
BALL
$13.7B
| $2.72M | 0.04% |
42,000
+11,000
| +35% | +$711K |
|
123
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.03% |
68,000
+33,000
| +94% | +$1.06M |
|
124
AutoNation
AN
$8.51B
| $2.12M | 0.03% |
43,610
+400
| +0.9% | +$19.4K |
|
125
W.R. Berkley
WRB
$27.7B
| $1.87M | 0.03% |
60,750
| – | – |
|