MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.77%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.51B
AUM Growth
+$3.51B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$13.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.4M |
| 3 |
Travelers Companies
TRV
|
$10.3M |
| 4 |
Liberty Media Series A
FWONA
|
$9.7M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Loews
L
|
$9.25M |
| 4 |
ENI
E
|
$8.38M |
| 5 |
The Mosaic Company
MOS
|
$7.75M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $41.3M | 1.18% | 912,000 +305,000 | +50% | +$13.8M |
|
27
Brown-Forman Class A
BF.A
$14.3B
| $38.9M | 1.11% | 421,500 | – | – |
|
28
Schlumberger
SLB
$55B
| $36.6M | 1.04% | 310,000 +50,000 | +19% | +$5.9M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $36.4M | 1.04% | 694,000 | – | – |
|
30
Visa
V
$683B
| $34.7M | 0.99% | 164,500 +17,000 | +12% | +$3.58M |
|
31
Microsoft
MSFT
$3.77T
| $34.1M | 0.97% | 818,000 | – | – |
|
|
32
Liberty Media Series A
FWONA
$22.5B
| $33.6M | 0.96% | 246,000 +71,000 | +41% | +$9.7M |
|
33
American Express
AXP
$231B
| $33.1M | 0.94% | 349,000 | – | – |
|
34
NOV
NOV
$4.94B
| $32.4M | 0.92% | 393,000 +81,000 | +26% | +$6.67M |
|
35
Intel
INTC
$107B
| $30.6M | 0.87% | 991,000 | – | – |
|
36
3M
MMM
$82.8B
| $29.2M | 0.83% | 204,000 | – | – |
|
37
Charles Schwab
SCHW
$174B
| $28.5M | 0.81% | 1,057,000 | – | – |
|
38
Blackrock
BLK
$175B
| $28.4M | 0.81% | 89,000 +15,000 | +20% | +$4.79M |
|
39
Caterpillar
CAT
$196B
| $26.2M | 0.75% | 241,000 | – | – |
|
40
Lowe's Companies
LOW
$145B
| $25.9M | 0.74% | 540,000 | – | – |
|
41
Oracle
ORCL
$635B
| $25.9M | 0.74% | 638,000 +6,000 | +0.9% | +$243K |
|
42
Copart
CPRT
$47.2B
| $22.7M | 0.65% | 630,000 +140,000 | +29% | +$5.03M |
|
43
T Rowe Price
TROW
$23.6B
| $21.1M | 0.6% | 250,000 | – | – |
|
44
Elevance Health
ELV
$71.8B
| $20.2M | 0.58% | 188,000 +54,000 | +40% | +$5.81M |
|
45
Illinois Tool Works
ITW
$77.1B
| $20.1M | 0.57% | 230,000 | – | – |
|
46
Moody's
MCO
$91.4B
| $19.9M | 0.57% | 227,000 +20,000 | +10% | +$1.75M |
|
47
McDonald's
MCD
$224B
| $18.2M | 0.52% | 181,000 | – | – |
|
|
48
Travelers Companies
TRV
$61.1B
| $16M | 0.46% | 170,000 +109,000 | +179% | +$10.3M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.45% | 172,000 +134,000 | +353% | +$12.4M |
|
|
50
CVS Health
CVS
$92.8B
| $14.8M | 0.42% | 197,000 +101,000 | +105% | +$7.61M |
|