MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.9B
AUM Growth
+$529M
(+9.9%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$394K |
Top Sells
| 1 |
IAC Inc
IAC
|
$525K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 11.65% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.87B
| $2.1M | 0.04% |
5,200
| – | – |
|
102
Shake Shack
SHAK
$4.18B
| $1.97M | 0.03% |
30,600
| – | – |
|
103
W.R. Berkley
WRB
$27.8B
| $1.65M | 0.03% |
60,750
| – | – |
|
104
Guidewire Software
GWRE
$18.2B
| $1.36M | 0.02% |
13,000
| – | – |
|
105
Illumina
ILMN
$15.1B
| $1.24M | 0.02% |
4,112
| – | – |
|
106
D.R. Horton
DHI
$52.4B
| $1.06M | 0.02% |
13,999
| – | – |
|
107
Citigroup
C
$177B
| $975K | 0.02% |
22,620
| – | – |
|
108
Lennar Class B
LEN.B
$34B
| $854K | 0.01% |
13,676
| – | – |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $562K | 0.01% |
8,500
| – | – |
|
110
Eastman Chemical
EMN
$7.8B
| $469K | 0.01% |
6,000
| – | – |
|
|
111
Match Group
MTCH
$9.01B
| $394K | 0.01% |
+3,561
| New | +$394K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.01% |
8,500
| – | – |
|
113
PayPal
PYPL
$64.7B
| $361K | 0.01% |
1,830
| – | – |
|
|
114
IAC Inc
IAC
$2.89B
| – | – |
-9,232
| Closed | -$525K |
|