MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-7.11%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.8B
AUM Growth
-$209M
(-5.2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.33M |
| 2 |
Capital One
COF
|
$9.07M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.44M |
| 5 |
JPMorgan Chase
JPM
|
$5.98M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.9M |
| 2 |
Federated Hermes
FHI
|
$3.61M |
| 3 |
Graham Holdings Company
GHC
|
$1.97M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 12.32% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$116B
| $45.2M | 1.19% |
425,000
| – | – |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $45.1M | 1.19% |
1,053,750
| – | – |
|
28
Schlumberger
SLB
$53.7B
| $45M | 1.18% |
652,000
+30,000
| +5% | +$2.07M |
|
29
Automatic Data Processing
ADP
$122B
| $42.6M | 1.12% |
530,700
| – | – |
|
30
Lowe's Companies
LOW
$148B
| $37.2M | 0.98% |
540,000
| – | – |
|
31
Enovis
ENOV
$1.8B
| $33.9M | 0.89% |
659,476
+29,050
| +5% | +$1.5M |
|
32
Copart
CPRT
$48.3B
| $31.7M | 0.84% |
7,720,000
+152,000
| +2% | +$625K |
|
33
Elevance Health
ELV
$69.4B
| $31.4M | 0.83% |
224,000
| – | – |
|
34
Charles Schwab
SCHW
$177B
| $30.2M | 0.8% |
1,057,000
| – | – |
|
35
Travelers Companies
TRV
$62.9B
| $30.2M | 0.79% |
303,000
+33,000
| +12% | +$3.28M |
|
36
Intel
INTC
$108B
| $29.9M | 0.79% |
991,000
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $29.2M | 0.77% |
559,000
+103,000
| +23% | +$5.38M |
|
38
3M
MMM
$82.8B
| $28.9M | 0.76% |
243,984
| – | – |
|
39
American Express
AXP
$230B
| $28.6M | 0.75% |
386,000
+19,000
| +5% | +$1.41M |
|
40
Moody's
MCO
$89.6B
| $28.5M | 0.75% |
290,000
+12,000
| +4% | +$1.18M |
|
41
Hasbro
HAS
$11.3B
| $26.3M | 0.69% |
364,000
| – | – |
|
42
Factset
FDS
$14B
| $26.2M | 0.69% |
164,000
+12,000
| +8% | +$1.92M |
|
43
CVS Health
CVS
$93.5B
| $23.8M | 0.63% |
247,000
| – | – |
|
44
Oracle
ORCL
$626B
| $23M | 0.61% |
638,000
| – | – |
|
45
NOV
NOV
$4.96B
| $23M | 0.61% |
610,000
| – | – |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.5M | 0.59% |
454,500
+130,000
| +40% | +$6.44M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $21.3M | 0.56% |
249,000
+58,000
| +30% | +$4.95M |
|
48
Nike
NKE
$111B
| $19.7M | 0.52% |
320,000
| – | – |
|
49
T Rowe Price
TROW
$24.5B
| $19.4M | 0.51% |
279,000
+25,000
| +10% | +$1.74M |
|
50
Illinois Tool Works
ITW
$77.4B
| $18.9M | 0.5% |
230,000
| – | – |
|