MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 2 |
Amazon
AMZN
|
$9M |
| 3 |
Texas Instruments
TXN
|
$6.2M |
| 4 |
Analog Devices
ADI
|
$5.81M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.39M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$16M |
| 2 |
Emerson Electric
EMR
|
$8.61M |
| 3 |
Cummins
CMI
|
$4.81M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $666K | 0.02% |
+12,000
| New | +$666K |
|
127
Hexcel
HXL
$5.08B
| $617K | 0.01% |
+12,000
| New | +$617K |
|
128
Bristol-Myers Squibb
BMY
$96.6B
| $584K | 0.01% |
10,000
| – | – |
|
129
Merck
MRK
$210B
| $330K | 0.01% |
5,600
| – | – |
|
130
Liberty Latin America Class A
LILA
$1.58B
| $323K | 0.01% |
14,720
| – | – |
|
131
Booking.com
BKNG
$181B
| $293K | 0.01% |
200
| – | – |
|
132
Novartis
NVS
$248B
| $270K | 0.01% |
3,700
| – | – |
|
133
HEICO
HEI
$44.2B
| $231K | 0.01% |
3,000
| – | – |
|
|
134
Harley-Davidson
HOG
$3.57B
| – | – |
-305,000
| Closed | -$16M |
|
|
135
Emerson Electric
EMR
$72.6B
| – | – |
-158,000
| Closed | -$8.61M |
|
|
136
Cummins
CMI
$53.8B
| – | – |
-37,500
| Closed | -$4.81M |
|