MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $1.28M | 0.02% |
95,000
| – | – |
|
127
ScottsMiracle-Gro
SMG
$3.53B
| $1.12M | 0.02% |
+13,000
| New | +$1.12M |
|
128
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $968K | 0.02% |
42,600
| – | – |
|
129
Hormel Foods
HRL
$14B
| $652K | 0.01% |
19,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $632K | 0.01% |
10,000
| – | – |
|
131
Shake Shack
SHAK
$4.27B
| $458K | 0.01% |
+11,000
| New | +$458K |
|
132
Booking.com
BKNG
$181B
| $437K | 0.01% |
210
+10
| +5% | +$20.8K |
|
133
HEICO
HEI
$43.4B
| $407K | 0.01% |
4,687
+937
| +25% | +$81.4K |
|
134
Merck
MRK
$210B
| $305K | 0.01% |
5,600
| – | – |
|
135
Novartis
NVS
$245B
| $299K | 0.01% |
3,700
| – | – |
|
136
Liberty Latin America Class A
LILA
$1.61B
| $286K | 0.01% |
14,720
| – | – |
|
137
Illumina
ILMN
$15.8B
| $236K | ﹤0.01% |
1,000
| – | – |
|
138
Bunge Global
BG
$16.8B
| – | – |
-71,800
| Closed | -$4.82M |
|
|
139
PACCAR
PCAR
$52.5B
| – | – |
-118,300
| Closed | -$8.41M |
|
140
VF Corp
VFC
$5.91B
| – | – |
-30,800
| Closed | -$2.28M |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-168,000
| Closed | -$6.07M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| – | – |
-33,000
| Closed | -$5.4M |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| – | – |
-37,000
| Closed | -$5.02M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| – | – |
-396,700
| Closed | -$46.3M |
|