MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$10.5M |
| 5 |
Halliburton
HAL
|
$8.72M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $42.8M | 1.13% |
540,000
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $41.7M | 1.1% |
609,500
+20,000
| +3% | +$1.37M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $41M | 1.08% |
396,700
| – | – |
|
29
Travelers Companies
TRV
$61.9B
| $37.5M | 0.99% |
315,000
| – | – |
|
30
3M
MMM
$80.5B
| $35.7M | 0.94% |
204,000
| – | – |
|
31
Hasbro
HAS
$11.1B
| $30.6M | 0.81% |
364,000
| – | – |
|
32
Enovis
ENOV
$1.74B
| $30M | 0.79% |
1,135,070
| – | – |
|
33
Elevance Health
ELV
$72.3B
| $29.4M | 0.78% |
224,000
| – | – |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.8M | 0.76% |
644,500
+55,000
| +9% | +$2.46M |
|
35
Moody's
MCO
$88.7B
| $27.2M | 0.72% |
290,000
| – | – |
|
36
Charles Schwab
SCHW
$173B
| $26.8M | 0.71% |
1,057,000
| – | – |
|
37
Factset
FDS
$13.9B
| $26.5M | 0.7% |
164,000
| – | – |
|
38
Oracle
ORCL
$624B
| $26.1M | 0.69% |
638,000
| – | – |
|
39
Illinois Tool Works
ITW
$76.1B
| $24M | 0.63% |
230,000
| – | – |
|
40
CVS Health
CVS
$92.8B
| $23.6M | 0.62% |
247,000
| – | – |
|
41
American Express
AXP
$224B
| $23.5M | 0.62% |
386,000
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $23.2M | 0.61% |
33,531
+10,500
| +46% | +$7.27M |
|
43
Watsco
WSO
$16B
| $21.2M | 0.56% |
150,500
+23,100
| +18% | +$3.25M |
|
44
Caterpillar
CAT
$193B
| $21.1M | 0.56% |
278,000
| – | – |
|
45
T Rowe Price
TROW
$23B
| $20.8M | 0.55% |
285,000
| – | – |
|
46
NOV
NOV
$4.83B
| $20.5M | 0.54% |
610,000
| – | – |
|
47
Investors Title Co
ITIC
$459M
| $20.3M | 0.54% |
213,300
| – | – |
|
48
Ecolab
ECL
$77.2B
| $19.7M | 0.52% |
165,800
+3,800
| +2% | +$451K |
|
49
Norfolk Southern
NSC
$62.1B
| $19.5M | 0.51% |
229,500
+21,000
| +10% | +$1.79M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 0.48% |
756,000
+18,000
| +2% | +$429K |
|