MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
40
Reduced
2
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$24.2M |
| 3 |
Unilever
UL
|
$11.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.74M |
| 5 |
Marsh & McLennan
MMC
|
$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$8.99M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.15M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$903K |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$129B
| $44.3M | 1.25% | +540,000 | New | +$44.3M |
|
27
Automatic Data Processing
ADP
$123B
| $44.1M | 1.24% | 530,700 +3,000 | +0.6% | +$249K |
|
28
Visa
V
$683B
| $38.1M | 1.07% | 178,500 +14,000 | +9% | +$2.99M |
|
29
Microsoft
MSFT
$3.77T
| $37.9M | 1.07% | 818,000 | – | – |
|
30
Brown-Forman Class A
BF.A
$14.3B
| $37.6M | 1.06% | 421,500 | – | – |
|
31
Intel
INTC
$107B
| $34.5M | 0.97% | 991,000 | – | – |
|
32
Blackrock
BLK
$175B
| $33.8M | 0.95% | 103,000 +14,000 | +16% | +$4.6M |
|
33
Schlumberger
SLB
$55B
| $33.3M | 0.94% | 327,000 +17,000 | +5% | +$1.73M |
|
34
NOV
NOV
$4.94B
| $32.3M | 0.91% | 424,000 +31,000 | +8% | +$2.36M |
|
35
Charles Schwab
SCHW
$174B
| $31.1M | 0.88% | 1,057,000 | – | – |
|
36
American Express
AXP
$231B
| $30.6M | 0.86% | 349,000 | – | – |
|
37
3M
MMM
$82.8B
| $28.9M | 0.82% | 204,000 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $28.6M | 0.81% | 540,000 | – | – |
|
39
Elevance Health
ELV
$71.8B
| $24.5M | 0.69% | 205,000 +17,000 | +9% | +$2.03M |
|
40
Oracle
ORCL
$635B
| $24.4M | 0.69% | 638,000 | – | – |
|
|
41
Liberty Media Series C
FWONK
$25B
| $24.2M | 0.68% | +516,000 | New | +$24.2M |
|
42
Caterpillar
CAT
$196B
| $23.9M | 0.67% | 241,000 | – | – |
|
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $23.9M | 0.67% | 444,000 -250,000 | -36% | -$13.4M |
|
44
Moody's
MCO
$91.4B
| $22.9M | 0.65% | 242,000 +15,000 | +7% | +$1.42M |
|
45
Copart
CPRT
$47.2B
| $22.3M | 0.63% | 713,000 +83,000 | +13% | +$2.6M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.58% | 224,000 +52,000 | +30% | +$4.74M |
|
47
Travelers Companies
TRV
$61.1B
| $20.1M | 0.57% | 214,000 +44,000 | +26% | +$4.13M |
|
48
T Rowe Price
TROW
$23.6B
| $19.6M | 0.55% | 250,000 | – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $19.4M | 0.55% | 230,000 | – | – |
|
50
CVS Health
CVS
$92.8B
| $17.4M | 0.49% | 218,000 +21,000 | +11% | +$1.67M |
|