MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.57M
3
+$6.77M
4
TSN icon
Tyson Foods
TSN
+$6.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.91M

Top Sells

1
+$17.1M
2
+$14M
3
+$4.6M
4
SONY icon
Sony
SONY
+$3.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.03M

Sector Composition

1 Financials 42.47%
2 Industrials 13.76%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.85M 0.09%
469,100
+100
102
$7.46M 0.09%
111,000
103
$7.25M 0.09%
101,050
104
$6.88M 0.08%
13,600
+5,400
105
$5.94M 0.07%
84,000
+15,000
106
$5.61M 0.07%
102,750
107
$5.6M 0.07%
72,950
+13,000
108
$5.52M 0.07%
335,000
-239,980
109
$4.22M 0.05%
50,500
+16,000
110
$4.04M 0.05%
33,000
+28,000
111
$4.01M 0.05%
25,900
112
$3.64M 0.04%
33,077
113
$3.43M 0.04%
110,853
114
$3.13M 0.04%
+98,000
115
$3.03M 0.04%
5,200
116
$2.88M 0.03%
168,000
-11,000
117
$2.57M 0.03%
60,750
118
$2.57M 0.03%
+80,000
119
$2.54M 0.03%
51,000
120
$2.52M 0.03%
+5,000
121
$1.98M 0.02%
+8,050
122
$1.96M 0.02%
5,700
123
$1.89M 0.02%
90,152
124
$1.8M 0.02%
8,627
125
$1.57M 0.02%
23,000
2 3 4
5
6