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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.9B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$67.6M |
| 2 |
Mercado Libre
MELI
|
+$10.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$15.3M |
| 2 |
Target
TGT
|
+$13M |
| 3 |
Choice Hotels
CHH
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.55% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$278B
| $141M | 1.18% |
724,000
| – | – |
|
27
RLI Corp
RLI
$5.53B
| $137M | 1.14% |
2,394,544
| – | – |
|
28
KKR & Co
KKR
$87.3B
| $134M | 1.12% |
1,451,800
| – | – |
|
29
General Dynamics
GD
$99.9B
| $134M | 1.12% |
391,000
| – | – |
|
|
MRSH
30
Marsh
MRSH
$85.8B
| $132M | 1.11% |
763,500
+1,750
| +0.2% | +$315K |
|
|
SCHW
31
Charles Schwab
SCHW
$176B
| $130M | 1.09% |
1,383,800
+8,000
| +0.6% | +$785K |
|
32
Apollo Global Management
APO
$69.1B
| $113M | 0.94% |
1,012,500
| – | – |
|
33
Archer Daniels Midland
ADM
$39.7B
| $109M | 0.92% |
1,505,800
| – | – |
|
|
NVO
34
Novo Nordisk
NVO
$217B
| $105M | 0.88% |
2,869,774
| – | – |
|
35
Mastercard
MA
$475B
| $104M | 0.87% |
207,540
| – | – |
|
36
Dollar General
DG
$26.5B
| $103M | 0.86% |
869,250
| – | – |
|
37
Diageo
DEO
$45B
| $102M | 0.86% |
1,372,208
+500
| +0% | +$43.6K |
|
38
Linde
LIN
$242B
| $101M | 0.85% |
204,600
+4,500
| +2% | +$2.12M |
|
39
Brookfield Asset Management
BAM
$75.9B
| $97.5M | 0.82% |
2,193,953
| – | – |
|
40
Moody's
MCO
$86.4B
| $93.3M | 0.78% |
213,890
| – | – |
|
41
Illinois Tool Works
ITW
$78.3B
| $85.2M | 0.71% |
327,500
| – | – |
|
42
Old Dominion Freight Line
ODFL
$47.5B
| $83.9M | 0.7% |
429,150
+7,500
| +2% | +$1.4M |
|
43
Norfolk Southern
NSC
$73.4B
| $81.1M | 0.68% |
282,500
+9,000
| +3% | +$2.68M |
|
44
HEICO Corp Class A
HEI.A
$34.9B
| $80.1M | 0.67% |
379,644
| – | – |
|
45
Rollins
ROL
$21.3B
| $80M | 0.67% |
1,498,025
+9,000
| +0.6% | +$536K |
|
46
NVR
NVR
$17.2B
| $79.7M | 0.67% |
12,087
+80
| +0.7% | +$583K |
|
47
MSCI
MSCI
$44.5B
| $77M | 0.64% |
142,850
| – | – |
|
48
JPMorgan Chase
JPM
$919B
| $74.3M | 0.62% |
252,550
| – | – |
|
49
Ecolab
ECL
$75.9B
| $73M | 0.61% |
274,300
| – | – |
|
50
Carlyle Group
CG
$16.4B
| $64.2M | 0.54% |
1,327,000
| – | – |
|
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