MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.85%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.96B
AUM Growth
+$3.96B
(-0.38%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$40.4M |
| 2 |
Schlumberger
SLB
|
$11.7M |
| 3 |
Core Laboratories
CLB
|
$8.05M |
| 4 |
Watsco
WSO
|
$7.04M |
| 5 |
MON
Monsanto Co
MON
|
$6.64M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Expeditors International
EXPD
|
$6.11M |
| 4 |
Brown & Brown
BRO
|
$5.45M |
| 5 |
CarMax
KMX
|
$3.45M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.77B
| $51.8M | 1.31% |
1,085,070
| – | – |
|
27
Blackrock
BLK
$175B
| $47.2M | 1.19% |
129,000
+13,000
| +11% | +$4.76M |
|
|
28
Schlumberger
SLB
$55B
| $45.5M | 1.15% |
545,000
+140,000
| +35% | +$11.7M |
|
29
Automatic Data Processing
ADP
$123B
| $45.4M | 1.15% |
530,700
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $40.2M | 1.02% |
540,000
| – | – |
|
31
Brown-Forman Class A
BF.A
$14.3B
| $38.3M | 0.97% |
421,500
| – | – |
|
32
Elevance Health
ELV
$71.8B
| $34.6M | 0.87% |
224,000
+7,000
| +3% | +$1.08M |
|
33
3M
MMM
$82.8B
| $33.6M | 0.85% |
204,000
| – | – |
|
34
Copart
CPRT
$47.2B
| $33.5M | 0.85% |
891,000
+47,000
| +6% | +$1.77M |
|
35
Charles Schwab
SCHW
$174B
| $32.2M | 0.81% |
1,057,000
| – | – |
|
36
Intel
INTC
$107B
| $31M | 0.78% |
991,000
| – | – |
|
37
NOV
NOV
$4.94B
| $28.7M | 0.73% |
575,000
+100,000
| +21% | +$5M |
|
38
American Express
AXP
$231B
| $28.2M | 0.71% |
361,000
+12,000
| +3% | +$937K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.71% |
278,000
+13,000
| +5% | +$1.31M |
|
40
Travelers Companies
TRV
$61.1B
| $28M | 0.71% |
259,000
+15,000
| +6% | +$1.62M |
|
41
Moody's
MCO
$91.4B
| $27.7M | 0.7% |
267,000
+13,000
| +5% | +$1.35M |
|
42
Oracle
ORCL
$635B
| $27.5M | 0.7% |
638,000
| – | – |
|
43
CVS Health
CVS
$92.8B
| $25.3M | 0.64% |
245,000
+13,000
| +6% | +$1.34M |
|
44
Hasbro
HAS
$11.4B
| $22.6M | 0.57% |
358,000
+39,000
| +12% | +$2.47M |
|
45
Marsh & McLennan
MMC
$101B
| $22.5M | 0.57% |
401,000
+65,000
| +19% | +$3.65M |
|
46
Factset
FDS
$14.1B
| $22.4M | 0.57% |
141,000
+13,000
| +10% | +$2.07M |
|
47
Illinois Tool Works
ITW
$77.1B
| $22.3M | 0.56% |
230,000
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $20.2M | 0.51% |
250,000
| – | – |
|
49
Liberty Media Series C
FWONK
$25B
| $19.7M | 0.5% |
516,000
| – | – |
|
50
Caterpillar
CAT
$196B
| $19.3M | 0.49% |
241,000
| – | – |
|