MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
130
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.8M | |
| 3 | +$9.02M | |
| 4 |
CSX Corp
CSX
|
+$5.55M |
| 5 |
Norfolk Southern
NSC
|
+$4.92M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$36.3M | |
| 3 | +$21.4M | |
| 4 |
TransUnion
TRU
|
+$8.14M |
| 5 |
Adobe
ADBE
|
+$4.94M |
Sector Composition
| 1 | Financials | 45.4% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$60.6B
| $147M | 1.17% |
1,012,500
|
|
||
27
Novo Nordisk
NVO
$166B
| $146M | 1.16% |
2,869,774
+501,125
|
|
||
28
Franco-Nevada
FNV
$54.1B
| $142M | 1.13% |
683,500
+78,000
|
|
||
|
MRSH
29
Marsh
MRSH
$90.4B
| $141M | 1.13% |
761,750
+6,750
|
|
||
30
Charles Schwab
SCHW
$169B
| $137M | 1.1% |
1,375,800
+11,000
|
|
||
31
General Dynamics
GD
$96.5B
| $132M | 1.05% |
391,000
|
|
||
32
Johnson & Johnson
JNJ
$599B
| $126M | 1.01% |
610,800
|
|
||
33
Texas Instruments
TXN
$193B
| $126M | 1% |
724,000
|
|
||
34
Mastercard
MA
$461B
| $118M | 0.94% |
207,540
|
|
||
35
Diageo
DEO
$49.7B
| $118M | 0.94% |
1,371,708
+5,000
|
|
||
36
Dollar General
DG
$34.4B
| $115M | 0.92% |
869,250
|
|
||
37
Brookfield Asset Management
BAM
$75.4B
| $115M | 0.92% |
2,193,953
|
|
||
38
Moody's
MCO
$84.7B
| $109M | 0.87% |
213,890
|
|
||
39
HEICO Corp Class A
HEI.A
$33.5B
| $95.8M | 0.76% |
379,644
|
|
||
40
Rollins
ROL
$29.3B
| $89.4M | 0.71% |
1,489,025
+13,250
|
|
||
41
NVR
NVR
$21B
| $87.6M | 0.7% |
12,007
+110
|
|
||
42
Archer Daniels Midland
ADM
$33.2B
| $86.6M | 0.69% |
1,505,800
|
|
||
43
Linde
LIN
$235B
| $85.3M | 0.68% |
200,100
+7,250
|
|
||
44
MSCI
MSCI
$42B
| $82M | 0.65% |
142,850
|
|
||
45
JPMorgan Chase
JPM
$810B
| $81.4M | 0.65% |
252,550
|
|
||
46
Illinois Tool Works
ITW
$83.8B
| $80.7M | 0.64% |
327,500
|
|
||
|
47
Norfolk Southern
NSC
$70.7B
| $79M | 0.63% |
273,500
+17,000
|
|
||
48
S&P Global
SPGI
$132B
| $78.7M | 0.63% |
150,690
|
|
||
49
Carlyle Group
CG
$18.6B
| $78.4M | 0.63% |
1,327,000
|
|
||
50
Ecolab
ECL
$86.9B
| $72M | 0.57% |
274,300
|
|