MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-0.46%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4B
AUM Growth
+$48.6M
(+1.2%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$7.67M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.38M |
| 5 |
Watsco
WSO
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Cisco
CSCO
|
$633K |
| 3 |
LGI Homes
LGIH
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Consumer Staples | 12.61% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $51.3M | 1.28% |
425,000
| – | – |
|
27
Enovis
ENOV
$1.8B
| $50.1M | 1.25% |
630,426
| – | – |
|
28
Blackrock
BLK
$172B
| $48.4M | 1.21% |
140,000
+11,000
| +9% | +$3.81M |
|
29
Brown-Forman Class A
BF.A
$13.5B
| $47M | 1.17% |
1,053,750
| – | – |
|
30
Automatic Data Processing
ADP
$122B
| $42.6M | 1.06% |
530,700
| – | – |
|
31
Elevance Health
ELV
$69.4B
| $36.8M | 0.92% |
224,000
| – | – |
|
32
Lowe's Companies
LOW
$148B
| $36.2M | 0.9% |
540,000
| – | – |
|
33
Charles Schwab
SCHW
$177B
| $34.5M | 0.86% |
1,057,000
| – | – |
|
34
Copart
CPRT
$48.3B
| $33.6M | 0.84% |
7,568,000
+440,000
| +6% | +$1.95M |
|
35
3M
MMM
$82.8B
| $31.5M | 0.79% |
243,984
| – | – |
|
36
Intel
INTC
$108B
| $30.1M | 0.75% |
991,000
| – | – |
|
37
Moody's
MCO
$89.6B
| $30M | 0.75% |
278,000
+11,000
| +4% | +$1.19M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $29.9M | 0.75% |
314,000
+36,000
| +13% | +$3.43M |
|
39
NOV
NOV
$4.96B
| $29.5M | 0.74% |
610,000
+35,000
| +6% | +$1.69M |
|
40
American Express
AXP
$230B
| $28.5M | 0.71% |
367,000
+6,000
| +2% | +$466K |
|
41
Hasbro
HAS
$11.3B
| $27.2M | 0.68% |
364,000
+6,000
| +2% | +$449K |
|
42
Travelers Companies
TRV
$62.9B
| $26.1M | 0.65% |
270,000
+11,000
| +4% | +$1.06M |
|
43
CVS Health
CVS
$93.5B
| $25.9M | 0.65% |
247,000
+2,000
| +0.8% | +$210K |
|
44
Marsh & McLennan
MMC
$101B
| $25.9M | 0.65% |
456,000
+55,000
| +14% | +$3.12M |
|
45
Oracle
ORCL
$626B
| $25.7M | 0.64% |
638,000
| – | – |
|
46
Factset
FDS
$14B
| $24.7M | 0.62% |
152,000
+11,000
| +8% | +$1.79M |
|
47
Illinois Tool Works
ITW
$77.4B
| $21.1M | 0.53% |
230,000
| – | – |
|
48
Caterpillar
CAT
$197B
| $20.4M | 0.51% |
241,000
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $20.4M | 0.51% |
191,000
+37,000
| +24% | +$3.94M |
|
50
T Rowe Price
TROW
$24.5B
| $19.7M | 0.49% |
254,000
+4,000
| +2% | +$311K |
|