MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.8B
| $639K | 0.02% |
10,000
| – | – |
|
127
Goldman Sachs
GS
$220B
| $565K | 0.02% |
+3,600
| New | +$565K |
|
128
Novartis
NVS
$244B
| $268K | 0.01% |
+3,700
| New | +$268K |
|
129
VF Corp
VFC
$5.82B
| $207K | 0.01% |
+3,200
| New | +$207K |
|
|
130
Donaldson
DCI
$9.24B
| – | – |
-48,000
| Closed | -$1.38M |
|
|
131
FedEx
FDX
$52.8B
| – | – |
-32,000
| Closed | -$4.77M |
|
132
Liberty Latin America Class A
LILA
$1.56B
| – | – |
-5,100
| Closed | -$211K |
|
133
PJT Partners
PJT
$4.28B
| – | – |
-12,175
| Closed | -$344K |
|
134
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-15,000
| Closed | -$328K |
|
135
State Street
STT
$31.8B
| – | – |
-4,500
| Closed | -$299K |
|
|
136
Tapestry
TPR
$21.3B
| – | – |
-54,000
| Closed | -$1.77M |
|
|
137
United Parcel Service
UPS
$72.2B
| – | – |
-793,500
| Closed | -$76.4M |
|
|
STRZA
138
DELISTED
Starz - Series A
STRZA
| – | – |
-12,000
| Closed | -$402K |
|