MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.69B
AUM Growth
-$102M
(-2.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.49M |
| 4 |
Union Pacific
UNP
|
$5.08M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.7M |
| 2 |
Walmart
WMT
|
$71.2M |
| 3 |
AB InBev
BUD
|
$45.2M |
| 4 |
Federated Hermes
FHI
|
$35.7M |
| 5 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $41.1M | 1.11% |
540,000
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $38.6M | 1.05% |
392,000
+143,000
| +57% | +$14.1M |
|
28
Copart
CPRT
$48.3B
| $36.7M | 0.99% |
7,720,000
| – | – |
|
29
Travelers Companies
TRV
$62.9B
| $35.6M | 0.96% |
315,000
+12,000
| +4% | +$1.35M |
|
30
Charles Schwab
SCHW
$177B
| $34.8M | 0.94% |
1,057,000
| – | – |
|
31
Marsh & McLennan
MMC
$101B
| $32.7M | 0.88% |
589,500
+30,500
| +5% | +$1.69M |
|
32
Elevance Health
ELV
$69.4B
| $31.2M | 0.85% |
224,000
| – | – |
|
33
3M
MMM
$82.8B
| $30.7M | 0.83% |
243,984
| – | – |
|
34
Moody's
MCO
$89.6B
| $29.1M | 0.79% |
290,000
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $27.2M | 0.74% |
569,500
+115,000
| +25% | +$5.49M |
|
36
American Express
AXP
$230B
| $26.8M | 0.73% |
386,000
| – | – |
|
37
Factset
FDS
$14B
| $26.7M | 0.72% |
164,000
| – | – |
|
38
Enovis
ENOV
$1.8B
| $26.5M | 0.72% |
659,476
| – | – |
|
39
Hasbro
HAS
$11.3B
| $24.5M | 0.66% |
364,000
| – | – |
|
40
CVS Health
CVS
$93.5B
| $24.1M | 0.65% |
247,000
| – | – |
|
41
Oracle
ORCL
$626B
| $23.3M | 0.63% |
638,000
| – | – |
|
|
42
Federated Hermes
FHI
$4.15B
| $21.9M | 0.59% |
764,000
-1,245,000
| -62% | -$35.7M |
|
43
Investors Title Co
ITIC
$481M
| $21.3M | 0.58% |
213,300
| – | – |
|
44
Illinois Tool Works
ITW
$77.4B
| $21.3M | 0.58% |
230,000
| – | – |
|
45
NOV
NOV
$4.96B
| $20.4M | 0.55% |
610,000
| – | – |
|
46
T Rowe Price
TROW
$24.5B
| $20.4M | 0.55% |
285,000
+6,000
| +2% | +$429K |
|
47
Nike
NKE
$111B
| $20M | 0.54% |
320,000
| – | – |
|
48
Liberty Media Series C
FWONK
$24.9B
| $19.9M | 0.54% |
737,470
+8,477
| +1% | +$228K |
|
49
Caterpillar
CAT
$197B
| $18.9M | 0.51% |
278,000
| – | – |
|
50
Ecolab
ECL
$78B
| $18.2M | 0.49% |
159,500
+10,500
| +7% | +$1.2M |
|