MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$537M
Cap. Flow
+$118M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

1
GS icon
Goldman Sachs
GS
$26.3M
2
SMG icon
ScottsMiracle-Gro
SMG
$7.88M
3
NVR icon
NVR
NVR
$7.85M
4
LUV icon
Southwest Airlines
LUV
$7.36M
5
AXP icon
American Express
AXP
$7.28M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$34.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.83M
3
VZ icon
Verizon
VZ
$5.5M
4
META icon
Meta Platforms (Facebook)
META
$492K
5
BKNG icon
Booking.com
BKNG
$93.8K

Sector Composition

1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.89%
4 Communication Services 8.75%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$27.7B
$1.78M 0.03%
60,750
– –
C icon
127
Citigroup
C
$177B
$1.13M 0.02%
16,070
+2,500
+18% +$175K
TRUP icon
128
Trupanion
TRUP
$1.9B
$903K 0.01%
+25,000
New +$903K
DHI icon
129
D.R. Horton
DHI
$51.8B
$512K 0.01%
11,857
+1,900
+19% +$82K
BKNG icon
130
Booking.com
BKNG
$179B
$375K 0.01%
200
-50
-20% -$93.8K
ILMN icon
131
Illumina
ILMN
$15B
$368K 0.01%
1,028
– –
SYF icon
132
Synchrony
SYF
$28.3B
$366K 0.01%
10,556
+2,550
+32% +$88.4K
LILA icon
133
Liberty Latin America Class A
LILA
$1.58B
$340K 0.01%
20,923
– –
GT icon
134
Goodyear
GT
$2.39B
$306K ﹤0.01%
+20,000
New +$306K
BUD icon
135
AB InBev
BUD
$116B
$266K ﹤0.01%
+3,000
New +$266K
LEN icon
136
Lennar Class A
LEN
$35.1B
$238K ﹤0.01%
+5,062
New +$238K
BALL icon
137
Ball Corp
BALL
$13.6B
$210K ﹤0.01%
+3,000
New +$210K
CMG icon
138
Chipotle Mexican Grill
CMG
$55.5B
– –
-410,000
Closed -$5.83M
VZ icon
139
Verizon
VZ
$186B
– –
-93,000
Closed -$5.5M
2 3 4 5
6