MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.24%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.91B
AUM Growth
+$10.4M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$27.8M |
| 2 |
Dollar General
DG
|
$7.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 4 |
Texas Pacific Land
TPL
|
$2.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.96M |
| 3 |
WIX.com
WIX
|
$348K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$56 |
Sector Composition
| 1 | Financials | 40.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.81B
| $3.83M | 0.05% |
59,000
| – | – |
|
|
BNT
102
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $3.34M | 0.04% |
60,101
-1
| -0% | -$56 |
|
103
Graham Holdings Company
GHC
$4.86B
| $3.06M | 0.04% |
5,200
| – | – |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.03% |
4,328
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $2.52M | 0.03% |
7,313
+4,500
| +160% | +$1.55M |
|
106
Shake Shack
SHAK
$4.15B
| $2.4M | 0.03% |
30,600
| – | – |
|
107
W.R. Berkley
WRB
$27.7B
| $1.98M | 0.03% |
60,750
| – | – |
|
108
O-I Glass
OI
$1.91B
| $1.71M | 0.02% |
120,000
| – | – |
|
109
Illumina
ILMN
$15B
| $1.62M | 0.02% |
4,112
| – | – |
|
110
Eastman Chemical
EMN
$7.74B
| $1.62M | 0.02% |
16,050
+4,050
| +34% | +$408K |
|
111
Citigroup
C
$178B
| $1.48M | 0.02% |
21,020
| – | – |
|
112
D.R. Horton
DHI
$52.2B
| $1.18M | 0.01% |
13,999
| – | – |
|
113
Intuit
INTU
$187B
| $1.1M | 0.01% |
+2,040
| New | +$1.1M |
|
114
Lennar Class B
LEN.B
$34B
| $1.01M | 0.01% |
13,676
| – | – |
|
115
Lamar Advertising Co
LAMR
$12.8B
| $964K | 0.01% |
8,500
| – | – |
|
116
Celanese
CE
$4.85B
| $723K | 0.01% |
4,800
| – | – |
|
117
Allstate
ALL
$54.5B
| $700K | 0.01% |
5,500
+3,500
| +175% | +$445K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $634K | 0.01% |
10,500
| – | – |
|
119
Match Group
MTCH
$9B
| $559K | 0.01% |
3,560
| – | – |
|
120
PayPal
PYPL
$64.5B
| $476K | 0.01% |
1,830
| – | – |
|
121
Salesforce
CRM
$230B
| $475K | 0.01% |
1,753
| – | – |
|
122
Intercontinental Exchange
ICE
$100B
| $473K | 0.01% |
4,120
| – | – |
|
123
Roper Technologies
ROP
$56.5B
| $366K | ﹤0.01% |
820
| – | – |
|
124
IAC Inc
IAC
$2.88B
| $320K | ﹤0.01% |
2,991
| – | – |
|
125
Spotify
SPOT
$144B
| $216K | ﹤0.01% |
+960
| New | +$216K |
|