MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.81M
3
+$6.97M
4
NVO icon
Novo Nordisk
NVO
+$6.11M
5
NSC icon
Norfolk Southern
NSC
+$6.01M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$4.06M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$139M 1.13%
572,000
FNV icon
27
Franco-Nevada
FNV
$40B
$135M 1.1%
605,500
+36,000
APO icon
28
Apollo Global Management
APO
$75.7B
$135M 1.1%
1,012,500
GD icon
29
General Dynamics
GD
$91.8B
$133M 1.08%
391,000
TXN icon
30
Texas Instruments
TXN
$153B
$133M 1.08%
724,000
NVO icon
31
Novo Nordisk
NVO
$219B
$131M 1.07%
2,368,649
+110,061
DEO icon
32
Diageo
DEO
$51.2B
$130M 1.06%
1,366,708
SCHW icon
33
Charles Schwab
SCHW
$164B
$130M 1.06%
1,364,800
BAM icon
34
Brookfield Asset Management
BAM
$83.9B
$125M 1.01%
2,193,953
MA icon
35
Mastercard
MA
$493B
$118M 0.96%
207,540
JNJ icon
36
Johnson & Johnson
JNJ
$499B
$113M 0.92%
610,800
MCO icon
37
Moody's
MCO
$87.4B
$102M 0.83%
213,890
HEI.A icon
38
HEICO Corp Class A
HEI.A
$34B
$96.5M 0.78%
379,644
NVR icon
39
NVR
NVR
$20.4B
$95.6M 0.78%
11,897
LIN icon
40
Linde
LIN
$192B
$91.6M 0.74%
192,850
+6,250
ADM icon
41
Archer Daniels Midland
ADM
$29.4B
$90M 0.73%
1,505,800
-68,000
DG icon
42
Dollar General
DG
$24.1B
$89.8M 0.73%
869,250
ROL icon
43
Rollins
ROL
$29.5B
$86.7M 0.7%
1,475,775
+6,500
ITW icon
44
Illinois Tool Works
ITW
$72.1B
$85.4M 0.69%
327,500
CG icon
45
Carlyle Group
CG
$19.4B
$83.2M 0.68%
1,327,000
MSCI icon
46
MSCI
MSCI
$42.4B
$81.1M 0.66%
142,850
JPM icon
47
JPMorgan Chase
JPM
$851B
$79.7M 0.65%
252,550
NSC icon
48
Norfolk Southern
NSC
$65.8B
$77.1M 0.63%
256,500
+20,000
ECL icon
49
Ecolab
ECL
$77.8B
$75.1M 0.61%
274,300
SPGI icon
50
S&P Global
SPGI
$151B
$73.3M 0.6%
150,690
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