MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
43
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Texas Instruments
TXN
|
$7.37M |
| 4 |
Analog Devices
ADI
|
$6.83M |
| 5 |
Live Nation Entertainment
LYV
|
$4.01M |
Top Sells
| 1 |
Copart
CPRT
|
$47.3M |
| 2 |
NOV
NOV
|
$20.5M |
| 3 |
Capital One
COF
|
$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.12M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $294K | 0.01% |
200
| – | – |
|
127
Novartis
NVS
$248B
| $292K | 0.01% |
3,700
| – | – |
|
128
American Tower
AMT
$91.9B
| $227K | 0.01% |
+2,000
| New | +$227K |
|
129
HEICO
HEI
$44.4B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,000
| Closed | -$2.12M |
|
|
CRR
131
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-215,000
| Closed | -$2.82M |
|
|
132
NOV
NOV
$4.82B
| – | – |
-610,000
| Closed | -$20.5M |
|
|
133
Copart
CPRT
$46.5B
| – | – |
-965,000
| Closed | -$47.3M |
|
|
134
Capital One
COF
$142B
| – | – |
-126,000
| Closed | -$8M |
|