MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1.33M | 0.03% |
22,000
| – | – |
|
127
Under Armour Class C
UA
$2.1B
| $1.21M | 0.03% |
+60,000
| New | +$1.21M |
|
128
GE Aerospace
GE
$293B
| $1.08M | 0.02% |
+40,000
| New | +$1.08M |
|
129
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.02M | 0.02% |
42,600
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $557K | 0.01% |
10,000
| – | – |
|
131
W.R. Berkley
WRB
$27.4B
| $553K | 0.01% |
+8,000
| New | +$553K |
|
132
Booking.com
BKNG
$181B
| $374K | 0.01% |
200
| – | – |
|
133
Merck
MRK
$210B
| $359K | 0.01% |
5,600
| – | – |
|
134
Liberty Latin America Class A
LILA
$1.58B
| $320K | 0.01% |
14,720
| – | – |
|
135
Novartis
NVS
$248B
| $309K | 0.01% |
3,700
| – | – |
|
136
HEICO
HEI
$44.4B
| $269K | 0.01% |
3,750
+750
| +25% | – |
|
|
137
Schlumberger
SLB
$52.2B
| $263K | 0.01% |
4,000
-658,500
| -99% | -$43.3M |
|
138
Hormel Foods
HRL
$13.9B
| $239K | 0.01% |
+7,000
| New | +$239K |
|