MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.3B
AUM Growth
+$5.3B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.7M |
| 2 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.2B
| $1.29M | 0.02% |
18,000
| – | – |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $1.22M | 0.02% |
8,000
| – | – |
|
128
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $939K | 0.02% |
42,600
| – | – |
|
129
Microchip Technology
MCHP
$35.1B
| $703K | 0.01% |
8,000
| – | – |
|
130
Hormel Foods
HRL
$14B
| $691K | 0.01% |
19,000
| – | – |
|
131
Goodyear
GT
$2.43B
| $646K | 0.01% |
20,000
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.01% |
10,000
| – | – |
|
133
HEICO
HEI
$43.4B
| $354K | 0.01% |
3,750
| – | – |
|
134
Booking.com
BKNG
$181B
| $348K | 0.01% |
200
| – | – |
|
135
Merck
MRK
$210B
| $315K | 0.01% |
5,600
| – | – |
|
136
Novartis
NVS
$245B
| $311K | 0.01% |
3,700
| – | – |
|
137
Liberty Latin America Class A
LILA
$1.61B
| $297K | 0.01% |
14,720
| – | – |
|
|
138
Illumina
ILMN
$15.8B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
|
139
Schlumberger
SLB
$55B
| – | – |
-4,000
| Closed | -$279K |
|
|
140
Exxon Mobil
XOM
$487B
| – | – |
-544,800
| Closed | -$44.7M |
|