MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.07%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.16B
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$9.9M |
| 2 |
Unilever
UL
|
$8.94M |
| 3 |
Blackrock
BLK
|
$8.26M |
| 4 |
GE Aerospace
GE
|
$4.06M |
| 5 |
Intel
INTC
|
$3.62M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$10.6M |
| 3 |
Oneok
OKE
|
$6.22M |
| 4 |
Bank of New York Mellon
BK
|
$5.24M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.75M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.96% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $32M | 1.01% |
352,500
-1,737
| -0.5% | -$158K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $31.4M | 0.99% |
1,063,725
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $30.9M | 0.98% |
825,100
+22,800
| +3% | +$853K |
|
29
Visa
V
$681B
| $30.4M | 0.96% |
546,400
+56,000
| +11% | +$3.12M |
|
30
3M
MMM
$82.8B
| $28.8M | 0.91% |
246,017
| – | – |
|
31
Teva Pharmaceuticals
TEVA
$21.2B
| $28.1M | 0.89% |
699,900
-100
| -0% | -$4.01K |
|
32
Lowe's Companies
LOW
$148B
| $27.8M | 0.88% |
560,400
-300
| -0.1% | -$14.9K |
|
33
Charles Schwab
SCHW
$177B
| $26M | 0.82% |
999,700
-4,019
| -0.4% | -$104K |
|
|
34
Intel
INTC
$108B
| $25.9M | 0.82% |
998,700
+139,300
| +16% | +$3.62M |
|
35
Oracle
ORCL
$626B
| $24.5M | 0.78% |
641,500
-1,600
| -0.2% | -$61.2K |
|
36
Caterpillar
CAT
$197B
| $22M | 0.69% |
242,000
-200
| -0.1% | -$18.2K |
|
37
T Rowe Price
TROW
$24.5B
| $21M | 0.66% |
250,500
| – | – |
|
38
Illinois Tool Works
ITW
$77.4B
| $20.3M | 0.64% |
241,200
-1,610
| -0.7% | -$135K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $19.6M | 0.62% |
754,282
+135,095
| +22% | +$3.51M |
|
40
NOV
NOV
$4.96B
| $19.2M | 0.61% |
268,378
+34,379
| +15% | +$2.47M |
|
|
41
Blackrock
BLK
$172B
| $18.8M | 0.59% |
59,400
+26,100
| +78% | +$8.26M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.17B
| $18.7M | 0.59% |
1,031,700
-151,466
| -13% | -$2.75M |
|
43
McDonald's
MCD
$226B
| $17.9M | 0.57% |
184,700
-413
| -0.2% | -$40.1K |
|
44
Investors Title Co
ITIC
$481M
| $17.5M | 0.55% |
216,100
-250
| -0.1% | -$20.2K |
|
45
Schlumberger
SLB
$53.7B
| $15.7M | 0.5% |
174,000
+20,000
| +13% | +$1.8M |
|
46
Capital One
COF
$145B
| $14.4M | 0.45% |
187,400
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $14M | 0.44% |
501,874
+24,090
| +5% | +$672K |
|
48
Moody's
MCO
$89.6B
| $13.9M | 0.44% |
177,400
+22,000
| +14% | +$1.73M |
|
49
Ascent Industries
ACNT
$114M
| $12.1M | 0.38% |
785,343
| – | – |
|
50
Hasbro
HAS
$11.3B
| $12M | 0.38% |
218,800
+28,000
| +15% | +$1.54M |
|