MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| $7.07M | 0.13% |
259,500
| – | – |
|
102
Hexcel
HXL
$5.02B
| $7.03M | 0.13% |
189,000
+5,000
| +3% | +$186K |
|
103
Crown Holdings
CCK
$11.6B
| $6.73M | 0.13% |
116,000
+4,000
| +4% | +$232K |
|
104
TransUnion
TRU
$17.2B
| $6.25M | 0.12% |
94,500
+7,500
| +9% | +$496K |
|
105
Aon
AON
$79.1B
| $6.11M | 0.11% |
37,000
| – | – |
|
106
Liberty Media Series A
FWONA
$22.5B
| $5.93M | 0.11% |
229,500
| – | – |
|
107
Wells Fargo
WFC
$263B
| $5.61M | 0.11% |
195,450
+20,450
| +12% | +$587K |
|
108
Albemarle
ALB
$9.99B
| $4.28M | 0.08% |
76,000
+3,000
| +4% | +$169K |
|
109
Trupanion
TRUP
$1.99B
| $3.47M | 0.07% |
133,300
+23,300
| +21% | +$607K |
|
110
O-I Glass
OI
$2B
| $3.16M | 0.06% |
444,000
+94,000
| +27% | +$668K |
|
111
Ball Corp
BALL
$14.3B
| $2.97M | 0.06% |
46,000
+4,000
| +10% | +$259K |
|
112
Liberty Global Class A
LBTYA
$4B
| $2.96M | 0.06% |
179,000
| – | – |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.05% |
4,328
| – | – |
|
114
Penske Automotive Group
PAG
$12.2B
| $2.02M | 0.04% |
72,000
| – | – |
|
115
Graham Holdings Company
GHC
$4.74B
| $1.77M | 0.03% |
5,200
| – | – |
|
116
W.R. Berkley
WRB
$27.2B
| $1.41M | 0.03% |
27,000
| – | – |
|
117
AutoNation
AN
$8.26B
| $1.32M | 0.02% |
46,860
+3,250
| +7% | +$91.2K |
|
118
Shake Shack
SHAK
$4.27B
| $1.16M | 0.02% |
30,600
+400
| +1% | +$15.1K |
|
119
D.R. Horton
DHI
$50.5B
| $1.11M | 0.02% |
32,647
+1,300
| +4% | +$44.2K |
|
120
Illumina
ILMN
$15.8B
| $1.09M | 0.02% |
4,000
+3,000
| +300% | +$819K |
|
121
Guidewire Software
GWRE
$18.3B
| $1.03M | 0.02% |
+13,000
| New | +$1.03M |
|
122
Citigroup
C
$178B
| $953K | 0.02% |
22,620
+2,300
| +11% | +$96.9K |
|
123
Lennar Class B
LEN.B
$32.9B
| $743K | 0.01% |
25,700
+1,650
| +7% | +$47.7K |
|
124
American Airlines Group
AAL
$8.82B
| $670K | 0.01% |
+55,000
| New | +$670K |
|
125
Booking.com
BKNG
$181B
| $552K | 0.01% |
410
+210
| +105% | +$283K |
|