MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
+$78M
Cap. Flow %
1.18%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

1
MHK icon
Mohawk Industries
MHK
$9.43M
2
GS icon
Goldman Sachs
GS
$7.58M
3
NVR icon
NVR
NVR
$6.13M
4
BK icon
Bank of New York Mellon
BK
$5.7M
5
ITW icon
Illinois Tool Works
ITW
$5.48M

Top Sells

1
CME icon
CME Group
CME
$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$12.3M
4
ST icon
Sensata Technologies
ST
$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$175B
$1.26M 0.02%
18,170
+2,100
+13% +$145K
BUD icon
127
AB InBev
BUD
$116B
$1.24M 0.02%
13,000
+10,000
+333% +$952K
KHC icon
128
Kraft Heinz
KHC
$31.9B
$978K 0.01%
+35,000
New +$978K
LEN.B icon
129
Lennar Class B
LEN.B
$33.2B
$965K 0.01%
+22,881
New +$965K
BKNG icon
130
Booking.com
BKNG
$181B
$393K 0.01%
200
– –
LEN icon
131
Lennar Class A
LEN
$34.7B
$330K 0.01%
6,095
+1,033
+20% +$55.9K
ILMN icon
132
Illumina
ILMN
$15.2B
$304K ﹤0.01%
1,028
– –
CME icon
133
CME Group
CME
$97.1B
– –
-135,000
Closed -$26.2M
GT icon
134
Goodyear
GT
$2.4B
– –
-20,000
Closed -$306K
LILA icon
135
Liberty Latin America Class A
LILA
$1.58B
– –
-20,923
Closed -$340K
NXPI icon
136
NXP Semiconductors
NXPI
$57.5B
– –
-29,000
Closed -$2.83M
ST icon
137
Sensata Technologies
ST
$4.63B
– –
-82,000
Closed -$4.02M
SYF icon
138
Synchrony
SYF
$28.1B
– –
-10,556
Closed -$366K
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-362,000
Closed -$17.9M
2 3 4 5
6