MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.44%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.97B
AUM Growth
+$425M
(+12%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$25.9M |
| 2 |
Unilever
UL
|
$8.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.21M |
| 4 |
Schlumberger
SLB
|
$6.66M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.9M |
| 2 |
Brown & Brown
BRO
|
$6.58M |
| 3 |
Automatic Data Processing
ADP
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$5.55M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $47.7M | 1.2% |
425,000
| – | – |
|
27
Novo Nordisk
NVO
$252B
| $45.5M | 1.15% |
2,150,000
| – | – |
|
|
28
Automatic Data Processing
ADP
$121B
| $44.2M | 1.11% |
530,700
-73,767
| -12% | -$6.15M |
|
29
Blackrock
BLK
$170B
| $41.5M | 1.04% |
116,000
+13,000
| +13% | +$4.65M |
|
30
Microsoft
MSFT
$3.76T
| $38M | 0.96% |
818,000
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $37.2M | 0.94% |
540,000
| – | – |
|
32
Brown-Forman Class A
BF.A
$13.5B
| $37M | 0.93% |
1,053,750
| – | – |
|
33
Intel
INTC
$105B
| $36M | 0.91% |
991,000
| – | – |
|
|
34
Schlumberger
SLB
$52.2B
| $34.6M | 0.87% |
405,000
+78,000
| +24% | +$6.66M |
|
35
3M
MMM
$81B
| $33.5M | 0.84% |
243,984
| – | – |
|
36
American Express
AXP
$225B
| $32.5M | 0.82% |
349,000
| – | – |
|
37
Charles Schwab
SCHW
$175B
| $31.9M | 0.8% |
1,057,000
| – | – |
|
38
NOV
NOV
$4.82B
| $31.1M | 0.78% |
475,000
+51,000
| +12% | +$3.34M |
|
39
Copart
CPRT
$46.5B
| $30.8M | 0.78% |
6,752,000
+1,048,000
| +18% | +$4.78M |
|
40
Oracle
ORCL
$628B
| $28.7M | 0.72% |
638,000
| – | – |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 0.69% |
265,000
+41,000
| +18% | +$4.24M |
|
42
Elevance Health
ELV
$72.4B
| $27.3M | 0.69% |
217,000
+12,000
| +6% | +$1.51M |
|
43
Travelers Companies
TRV
$62.3B
| $25.8M | 0.65% |
244,000
+30,000
| +14% | +$3.18M |
|
44
Moody's
MCO
$89B
| $24.3M | 0.61% |
254,000
+12,000
| +5% | +$1.15M |
|
45
CVS Health
CVS
$93B
| $22.3M | 0.56% |
232,000
+14,000
| +6% | +$1.35M |
|
46
Caterpillar
CAT
$194B
| $22.1M | 0.56% |
241,000
| – | – |
|
47
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.55% |
230,000
| – | – |
|
48
T Rowe Price
TROW
$23.2B
| $21.5M | 0.54% |
250,000
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $19.2M | 0.48% |
336,000
+105,000
| +45% | +$6.01M |
|
|
50
Liberty Media Series C
FWONK
$25B
| $18.1M | 0.46% |
728,993
-235,465
| -24% | -$5.84M |
|