MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.52%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$9.2B
AUM Growth
+$915M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.5M |
| 2 |
Deere & Co
DE
|
$15.6M |
| 3 |
Dollar General
DG
|
$8.7M |
| 4 |
Analog Devices
ADI
|
$7.01M |
| 5 |
Tyson Foods
TSN
|
$6.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 4 |
Bank of New York Mellon
BK
|
$12.7M |
| 5 |
Intercontinental Exchange
ICE
|
$3.59M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $711K | 0.01% |
11,000
| – | – |
|
|
127
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.01% |
5,120
-27,957
| -85% | -$3.59M |
|
128
Comfort Systems
FIX
$24.9B
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
|
129
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-196,750
| Closed | -$17.9M |
|
|
130
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-149,859
| Closed | -$13.7M |
|
131
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-168,000
| Closed | -$2.88M |
|
132
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-98,000
| Closed | -$3.13M |
|
|
133
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-80,000
| Closed | -$2.57M |
|
134
Vontier
VNT
$6.37B
| – | – |
-110,853
| Closed | -$3.43M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-650,600
| Closed | -$60.9M |
|