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
$8.28B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.57M
3
+$6.77M
4
TSN icon
Tyson Foods
TSN
+$6.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.91M

Top Sells

1
+$17.1M
2
+$14M
3
+$4.6M
4
SONY icon
Sony
SONY
+$3.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.03M

Sector Composition

1 Financials 42.47%
2 Industrials 13.76%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 7.15%
1,114
2
$537M 6.48%
1,531,971
3
$363M 4.38%
2,749,860
4
$286M 3.46%
758,800
+3,000
5
$278M 3.36%
920,000
6
$273M 3.29%
8,715,741
7
$257M 3.11%
2,024,960
+6,100
8
$230M 2.77%
999,285
+10,015
9
$209M 2.53%
1,221,890
+5,900
10
$206M 2.49%
545,750
+6,500
11
$201M 2.43%
1,350,208
12
$198M 2.39%
1,128,671
+6,100
13
$196M 2.36%
2,150,000
14
$165M 1.99%
2,029,665
+9,000
15
$163M 1.96%
2,394,544
16
$156M 1.88%
492,480
+6,500
17
$142M 1.72%
220,200
18
$134M 1.62%
645,480
+13,000
19
$132M 1.59%
1,229,000
20
$128M 1.54%
672,500
+13,000
21
$116M 1.4%
359,360
22
$115M 1.39%
724,000
23
$110M 1.33%
1,463,300
24
$105M 1.27%
753,750
25
$95.1M 1.15%
610,800
1
2 3 4 5