MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$675M
(+9.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.9M |
| 2 |
Texas Pacific Land
TPL
|
$7.2M |
| 3 |
Marvell Technology
MRVL
|
$4.03M |
| 4 |
MACOM Technology Solutions
MTSI
|
$3.78M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$3.13M |
Top Sells
| 1 |
Electronic Arts
EA
|
$17.1M |
| 2 |
Brookfield
BN
|
$2.76M |
| 3 |
IAC Inc
IAC
|
$74.4K |
Sector Composition
| 1 | Financials | 40.56% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 11.89% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $3.73M | 0.05% |
46,000
| – | – |
|
102
Graham Holdings Company
GHC
$4.86B
| $3.3M | 0.04% |
5,200
| – | – |
|
103
Shake Shack
SHAK
$4.15B
| $3.28M | 0.04% |
30,600
| – | – |
|
|
BNT
104
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $3.13M | 0.04% |
+60,102
| New | +$3.13M |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.04% |
4,328
| – | – |
|
106
W.R. Berkley
WRB
$27.7B
| $2.01M | 0.03% |
60,750
| – | – |
|
107
O-I Glass
OI
$1.91B
| $1.96M | 0.02% |
120,000
| – | – |
|
108
Illumina
ILMN
$15B
| $1.89M | 0.02% |
4,112
| – | – |
|
109
Citigroup
C
$178B
| $1.49M | 0.02% |
21,020
+400
| +2% | +$28.3K |
|
110
Eastman Chemical
EMN
$7.74B
| $1.4M | 0.02% |
12,000
+3,000
| +33% | +$350K |
|
111
D.R. Horton
DHI
$52.2B
| $1.27M | 0.02% |
13,999
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $1.06M | 0.01% |
2,813
+1,520
| +118% | +$575K |
|
113
Lennar Class B
LEN.B
$34B
| $1.06M | 0.01% |
13,676
| – | – |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $888K | 0.01% |
8,500
| – | – |
|
115
Celanese
CE
$4.85B
| $728K | 0.01% |
4,800
+2,400
| +100% | +$364K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $723K | 0.01% |
10,500
+2,000
| +24% | +$138K |
|
117
Match Group
MTCH
$9B
| $574K | 0.01% |
3,560
| – | – |
|
118
PayPal
PYPL
$64.5B
| $533K | 0.01% |
1,830
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $489K | 0.01% |
4,120
+1,800
| +78% | +$214K |
|
120
Salesforce
CRM
$230B
| $428K | 0.01% |
+1,753
| New | +$428K |
|
121
Roper Technologies
ROP
$56.5B
| $386K | ﹤0.01% |
+820
| New | +$386K |
|
|
122
IAC Inc
IAC
$2.88B
| $378K | ﹤0.01% |
2,991
-589
| -16% | -$74.4K |
|
123
WIX.com
WIX
$7.84B
| $348K | ﹤0.01% |
+1,200
| New | +$348K |
|
124
Allstate
ALL
$54.5B
| $261K | ﹤0.01% |
2,000
| – | – |
|
125
Netflix
NFLX
$531B
| $227K | ﹤0.01% |
+430
| New | +$227K |
|