MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$188M
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $665K | 0.01% |
+12,000
| New | +$665K |
|
127
Citigroup
C
$178B
| $476K | 0.01% |
+7,120
| New | +$476K |
|
128
Booking.com
BKNG
$179B
| $466K | 0.01% |
230
+20
| +10% | +$40.5K |
|
129
Liberty Latin America Class A
LILA
$1.58B
| $377K | 0.01% |
20,923
+5,305
| +34% | +$95.6K |
|
130
Illumina
ILMN
$15.3B
| $279K | 0.01% |
1,028
| – | – |
|
131
D.R. Horton
DHI
$52.7B
| $252K | ﹤0.01% |
+6,157
| New | +$252K |
|
132
Synchrony
SYF
$28.6B
| $221K | ﹤0.01% |
+6,606
| New | +$221K |
|
133
Whirlpool
WHR
$5.07B
| $211K | ﹤0.01% |
+1,444
| New | +$211K |
|
134
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-42,600
| Closed | -$968K |
|
135
Atlanta Braves Holdings Series B
BATRK
$2.69B
| – | – |
-99,788
| Closed | -$2.28M |
|
136
Baxter International
BAX
$12.1B
| – | – |
-22,000
| Closed | -$1.43M |
|
|
BBU
137
Brookfield Business Partners
BBU
$2.45B
| – | – |
-158,283
| Closed | -$3.66M |
|
138
Becton Dickinson
BDX
$54.6B
| – | – |
-9,225
| Closed | -$1.95M |
|
139
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-10,000
| Closed | -$632K |
|
|
140
Flowserve
FLS
$7.06B
| – | – |
-67,000
| Closed | -$2.9M |
|
|
141
Gilead Sciences
GILD
$140B
| – | – |
-33,000
| Closed | -$2.49M |
|
142
HEICO
HEI
$44.8B
| – | – |
-5,859
| Closed | -$407K |
|
143
Hormel Foods
HRL
$13.9B
| – | – |
-19,000
| Closed | -$652K |
|
144
IBM
IBM
$232B
| – | – |
-16,422
| Closed | -$2.41M |
|
145
Merck
MRK
$209B
| – | – |
-5,869
| Closed | -$305K |
|
146
Novartis
NVS
$249B
| – | – |
-4,129
| Closed | -$299K |
|
|
147
RB Global
RBA
$21.5B
| – | – |
-114,000
| Closed | -$3.59M |
|
148
Under Armour Class C
UA
$2.16B
| – | – |
-110,000
| Closed | -$1.58M |
|