MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.9B
| $39.3M | 1.06% |
965,000
| – | – |
|
27
Travelers Companies
TRV
$61.5B
| $36.8M | 0.99% |
315,000
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $35.8M | 0.96% |
589,500
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $34.8M | 0.93% |
396,700
+4,700
| +1% | +$412K |
|
30
3M
MMM
$82.2B
| $34M | 0.91% |
204,000
| – | – |
|
31
Enovis
ENOV
$1.76B
| $32.5M | 0.87% |
1,135,070
| – | – |
|
32
Elevance Health
ELV
$72.6B
| $31.1M | 0.84% |
224,000
| – | – |
|
33
Charles Schwab
SCHW
$174B
| $29.6M | 0.8% |
1,057,000
| – | – |
|
34
Hasbro
HAS
$11.2B
| $29.2M | 0.78% |
364,000
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.1M | 0.78% |
589,500
+20,000
| +4% | +$987K |
|
36
Moody's
MCO
$89.4B
| $28M | 0.75% |
290,000
| – | – |
|
37
Oracle
ORCL
$633B
| $26.1M | 0.7% |
638,000
| – | – |
|
38
CVS Health
CVS
$94B
| $25.6M | 0.69% |
247,000
| – | – |
|
39
Factset
FDS
$13.9B
| $24.9M | 0.67% |
164,000
| – | – |
|
40
American Express
AXP
$230B
| $23.7M | 0.64% |
386,000
| – | – |
|
41
Illinois Tool Works
ITW
$76.4B
| $23.6M | 0.63% |
230,000
| – | – |
|
42
Mattel
MAT
$5.84B
| $21.4M | 0.57% |
636,000
| – | – |
|
43
Federated Hermes
FHI
$4.1B
| $21.3M | 0.57% |
739,000
-25,000
| -3% | -$721K |
|
44
Caterpillar
CAT
$195B
| $21.3M | 0.57% |
278,000
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $20.9M | 0.56% |
285,000
| – | – |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.9M | 0.53% |
738,000
+20,000
| +3% | +$540K |
|
47
Liberty Media Series C
FWONK
$25.3B
| $19.9M | 0.53% |
522,000
| – | – |
|
48
Nike
NKE
$110B
| $19.7M | 0.53% |
320,000
| – | – |
|
49
Investors Title Co
ITIC
$460M
| $19.4M | 0.52% |
213,300
| – | – |
|
50
NOV
NOV
$4.86B
| $19M | 0.51% |
610,000
| – | – |
|