MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.9B
| $436K | 0.01% |
+8,500
| New | +$436K |
|
127
IAC Inc
IAC
$2.94B
| $296K | 0.01% |
1,650
+500
| +43% | +$89.7K |
|
128
Eastman Chemical
EMN
$8.08B
| $279K | 0.01% |
+6,000
| New | +$279K |
|
129
Lennar Class A
LEN
$34.5B
| $225K | ﹤0.01% |
5,900
| – | – |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $209K | ﹤0.01% |
+8,500
| New | +$209K |
|
131
AB InBev
BUD
$122B
| – | – |
-13,000
| Closed | -$1.07M |
|
132
Dollar Tree
DLTR
$22.8B
| – | – |
-123,100
| Closed | -$11.6M |
|
|
133
Hasbro
HAS
$11.4B
| – | – |
-364,000
| Closed | -$38.4M |
|
134
Kraft Heinz
KHC
$33.1B
| – | – |
-68,000
| Closed | -$2.19M |
|
|
135
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-422,000
| Closed | -$44.8M |
|
|
136
Unilever
UL
$155B
| – | – |
-1,527,600
| Closed | -$87.3M |
|
|
137
UnitedHealth
UNH
$281B
| – | – |
-599,000
| Closed | -$176M |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| – | – |
-176,897
| Closed | -$9.67M |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-117,000
| Closed | -$3.57M |
|