MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$11.9B
AUM Growth
-$605M
(-4.8%)
Holding
132
Top Buys
| 1 | +$67.6M | |
| 2 | +$10.5M | |
| 3 | +$7.15M | |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$11M | |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.51% |
| 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
$4.6B
| $137M | 1.14% |
2,394,544
|
|
||
28
KKR & Co
KKR
$86.1B
| $134M | 1.12% |
1,451,800
|
|
||
29
General Dynamics
GD
$93.8B
| $134M | 1.12% |
391,000
|
|
||
|
MRSH
30
Marsh
MRSH
$77.1B
| $132M | 1.11% |
763,500
+1,750
|
|
||
31
Charles Schwab
SCHW
$152B
| $130M | 1.09% |
1,383,800
+8,000
|
|
||
32
Apollo Global Management
APO
$74.2B
| $113M | 0.94% |
1,012,500
|
|
||
33
Archer Daniels Midland
ADM
$38.5B
| $109M | 0.92% |
1,505,800
|
|
||
|
NVO
34
Novo Nordisk
NVO
$202B
| $105M | 0.88% |
2,869,774
|
|
||
35
Mastercard
MA
$436B
| $104M | 0.87% |
207,540
|
|
||
36
Dollar General
DG
$24.4B
| $103M | 0.86% |
869,250
|
|
||
37
Diageo
DEO
$45.8B
| $102M | 0.86% |
1,372,208
+500
|
|
||
38
Linde
LIN
$230B
| $101M | 0.85% |
204,600
+4,500
|
|
||
39
Brookfield Asset Management
BAM
$77.6B
| $97.5M | 0.82% |
2,193,953
|
|
||
40
Moody's
MCO
$79.2B
| $93.3M | 0.78% |
213,890
|
|
||
41
Illinois Tool Works
ITW
$71.1B
| $85.2M | 0.71% |
327,500
|
|
||
42
Old Dominion Freight Line
ODFL
$46.8B
| $83.9M | 0.7% |
429,150
+7,500
|
|
||
43
Norfolk Southern
NSC
$68.5B
| $81.1M | 0.68% |
282,500
+9,000
|
|
||
44
HEICO Corp Class A
HEI.A
$36.3B
| $80.1M | 0.67% |
379,644
|
|
||
45
Rollins
ROL
$22.9B
| $80M | 0.67% |
1,498,025
+9,000
|
|
||
46
NVR
NVR
$16.5B
| $79.7M | 0.67% |
12,087
+80
|
|
||
47
MSCI
MSCI
$46B
| $77M | 0.64% |
142,850
|
|
||
48
JPMorgan Chase
JPM
$802B
| $74.3M | 0.62% |
252,550
|
|
||
49
Ecolab
ECL
$72B
| $73M | 0.61% |
274,300
|
|
||
50
Carlyle Group
CG
$16.4B
| $64.2M | 0.54% |
1,327,000
|
|