MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.64M
3
+$5.76M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.38M
5
WSO icon
Watsco Inc
WSO
+$4.33M

Top Sells

1
+$12.9M
2
+$633K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20K

Sector Composition

1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.61%
4 Healthcare 12.41%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 8.12%
4,913,070
2
$221M 5.51%
1,078
3
$206M 5.14%
1,511,607
4
$180M 4.5%
2,135,000
5
$177M 4.43%
1,552,500
+11,000
6
$175M 4.36%
9,493,480
+40,813
7
$145M 3.63%
1,251,000
+3,000
8
$103M 2.57%
1,383,869
+15,000
9
$102M 2.55%
920,000
10
$95.6M 2.39%
985,000
+79,000
11
$80.9M 2.02%
663,000
12
$78.7M 1.97%
618,266
13
$77.9M 1.94%
3,294,000
14
$73.9M 1.84%
887,800
+19,000
15
$73.2M 1.83%
755,500
+11,000
16
$71.5M 1.78%
2,134,000
17
$66.4M 1.66%
1,376,000
18
$63.2M 1.58%
1,472,000
+11,000
19
$61.5M 1.54%
2,394,544
20
$58.9M 1.47%
2,150,000
21
$56M 1.4%
970,154
22
$56M 1.4%
574,200
23
$55M 1.37%
819,000
+11,000
24
$54.8M 1.37%
387,000
25
$53.6M 1.34%
622,000
+77,000
1
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