MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.26B
AUM Growth
+$93.4M
(+3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$8.39M |
| 3 |
Copart
CPRT
|
$7.64M |
| 4 |
CVS Health
CVS
|
$7.19M |
| 5 |
NOV
NOV
|
$5.45M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$9.76M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.08M |
| 4 |
IBM
IBM
|
$4.54M |
| 5 |
Bank of New York Mellon
BK
|
$3.9M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $37.5M | 1.15% |
1,053,750
-9,975
| -0.9% | -$355K |
|
27
Teva Pharmaceuticals
TEVA
$21.3B
| $36.7M | 1.13% |
694,000
-5,900
| -0.8% | -$312K |
|
28
Microsoft
MSFT
$3.77T
| $33.5M | 1.03% |
818,000
-7,100
| -0.9% | -$291K |
|
29
Visa
V
$682B
| $31.8M | 0.98% |
590,000
+43,600
| +8% | +$2.35M |
|
30
American Express
AXP
$229B
| $31.4M | 0.96% |
349,000
-3,500
| -1% | -$315K |
|
31
Charles Schwab
SCHW
$176B
| $28.9M | 0.89% |
1,057,000
+57,300
| +6% | +$1.57M |
|
32
3M
MMM
$81.5B
| $27.7M | 0.85% |
243,984
-2,033
| -0.8% | -$231K |
|
33
Lowe's Companies
LOW
$148B
| $26.4M | 0.81% |
540,000
-20,400
| -4% | -$998K |
|
|
34
Unilever
UL
$158B
| $26M | 0.8% |
607,000
+390,000
| +180% | +$16.7M |
|
35
Oracle
ORCL
$623B
| $25.9M | 0.79% |
632,000
-9,500
| -1% | -$389K |
|
36
Intel
INTC
$106B
| $25.6M | 0.79% |
991,000
-7,700
| -0.8% | -$199K |
|
|
37
Schlumberger
SLB
$53.5B
| $25.4M | 0.78% |
260,000
+86,000
| +49% | +$8.39M |
|
|
38
NOV
NOV
$4.89B
| $24.3M | 0.75% |
346,008
+77,630
| +29% | +$5.45M |
|
39
Caterpillar
CAT
$195B
| $23.9M | 0.74% |
241,000
-1,000
| -0.4% | -$99.4K |
|
40
Blackrock
BLK
$171B
| $23.3M | 0.71% |
74,000
+14,600
| +25% | +$4.59M |
|
41
Liberty Media Series A
FWONA
$22.6B
| $22.9M | 0.7% |
985,070
+230,788
| +31% | +$5.36M |
|
42
T Rowe Price
TROW
$24.6B
| $20.6M | 0.63% |
250,000
-500
| -0.2% | -$41.2K |
|
43
Illinois Tool Works
ITW
$77B
| $18.7M | 0.57% |
230,000
-11,200
| -5% | -$911K |
|
|
44
Copart
CPRT
$47.8B
| $17.8M | 0.55% |
3,920,000
+1,680,000
| +75% | +$7.64M |
|
45
McDonald's
MCD
$228B
| $17.7M | 0.54% |
181,000
-3,700
| -2% | -$363K |
|
46
Moody's
MCO
$89.7B
| $16.4M | 0.5% |
207,000
+29,600
| +17% | +$2.35M |
|
47
Investors Title Co
ITIC
$473M
| $16.2M | 0.5% |
213,300
-2,800
| -1% | -$213K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $13.9M | 0.43% |
501,874
| – | – |
|
49
Capital One
COF
$143B
| $13.7M | 0.42% |
178,000
-9,400
| -5% | -$725K |
|
50
Elevance Health
ELV
$69.9B
| $13.3M | 0.41% |
134,000
+28,000
| +26% | +$2.79M |
|