MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.54%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.23B
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.5M |
| 2 |
Progressive
PGR
|
$1.49M |
| 3 |
Equifax
EFX
|
$1.47M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 5 |
Watsco
WSO
|
$1.17M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.6M |
| 2 |
O-I Glass
OI
|
$5.22M |
| 3 |
Guidewire Software
GWRE
|
$1.67M |
| 4 |
Archer Daniels Midland
ADM
|
$855K |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 11.27% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.93B
| $2.93M | 0.04% |
5,200
| – | – |
|
|
Y
102
DELISTED
Alleghany Corporation
Y
| $2.71M | 0.04% |
4,328
| – | – |
|
103
W.R. Berkley
WRB
$27.3B
| $2.03M | 0.03% |
60,750
| – | – |
|
|
104
O-I Glass
OI
$1.97B
| $1.77M | 0.02% |
120,000
-354,000
| -75% | -$5.22M |
|
105
Illumina
ILMN
$15.7B
| $1.54M | 0.02% |
4,112
| – | – |
|
106
Citigroup
C
$176B
| $1.5M | 0.02% |
20,620
| – | – |
|
107
D.R. Horton
DHI
$54.2B
| $1.25M | 0.02% |
13,999
| – | – |
|
108
Lennar Class B
LEN.B
$35.3B
| $1.07M | 0.01% |
13,676
| – | – |
|
109
Eastman Chemical
EMN
$7.93B
| $991K | 0.01% |
9,000
+3,000
| +50% | +$330K |
|
110
Lamar Advertising Co
LAMR
$13B
| $798K | 0.01% |
8,500
| – | – |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.01% |
8,500
| – | – |
|
112
Match Group
MTCH
$9.18B
| $489K | 0.01% |
3,560
| – | – |
|
113
Lockheed Martin
LMT
$108B
| $478K | 0.01% |
+1,293
| New | +$478K |
|
114
PayPal
PYPL
$65.2B
| $444K | 0.01% |
1,830
| – | – |
|
115
IAC Inc
IAC
$2.98B
| $423K | 0.01% |
3,580
| – | – |
|
116
Celanese
CE
$5.34B
| $360K | 0.01% |
+2,400
| New | +$360K |
|
117
Intercontinental Exchange
ICE
$99.8B
| $259K | ﹤0.01% |
+2,320
| New | +$259K |
|
118
Allstate
ALL
$53.1B
| $230K | ﹤0.01% |
2,000
| – | – |
|
|
119
Guidewire Software
GWRE
$22B
| – | – |
-13,000
| Closed | -$1.67M |
|