MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
43
Reduced
1
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$21M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.37M |
| 5 |
Analog Devices
ADI
|
$6.83M |
Top Sells
| 1 |
Copart
CPRT
|
$47.3M |
| 2 |
NOV
NOV
|
$20.5M |
| 3 |
Capital One
COF
|
$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.12M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $40.5M | 1.05% |
396,700
| – | – |
|
27
Lowe's Companies
LOW
$146B
| $39M | 1.01% |
540,000
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $38.1M | 0.98% |
49,031
+15,500
| +46% | +$12M |
|
29
Travelers Companies
TRV
$61.9B
| $36.1M | 0.93% |
315,000
| – | – |
|
30
3M
MMM
$80.5B
| $36M | 0.93% |
204,000
| – | – |
|
31
Enovis
ENOV
$1.74B
| $35.7M | 0.92% |
1,135,070
| – | – |
|
32
Charles Schwab
SCHW
$173B
| $33.4M | 0.86% |
1,057,000
| – | – |
|
33
Moody's
MCO
$88.7B
| $31.4M | 0.81% |
290,000
| – | – |
|
34
Hasbro
HAS
$11.1B
| $28.9M | 0.74% |
364,000
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 0.74% |
675,500
+31,000
| +5% | +$1.31M |
|
|
36
Amazon
AMZN
$2.4T
| $28.5M | 0.73% |
34,000
+14,500
| +74% | +$12.1M |
|
37
Elevance Health
ELV
$72.3B
| $28.1M | 0.72% |
224,000
| – | – |
|
38
Illinois Tool Works
ITW
$76.1B
| $27.6M | 0.71% |
230,000
| – | – |
|
39
Factset
FDS
$13.9B
| $26.6M | 0.69% |
164,000
| – | – |
|
40
Oracle
ORCL
$624B
| $25.1M | 0.65% |
638,000
| – | – |
|
41
Watsco
WSO
$16B
| $25M | 0.64% |
177,500
+27,000
| +18% | +$3.8M |
|
42
American Express
AXP
$224B
| $24.7M | 0.64% |
386,000
| – | – |
|
43
Caterpillar
CAT
$193B
| $24.7M | 0.64% |
278,000
| – | – |
|
|
44
Texas Instruments
TXN
$176B
| $23.2M | 0.6% |
330,000
+105,000
| +47% | +$7.37M |
|
45
Norfolk Southern
NSC
$62.1B
| $22.3M | 0.57% |
229,500
| – | – |
|
46
CVS Health
CVS
$92.8B
| $22M | 0.57% |
247,000
| – | – |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.9M | 0.56% |
833,000
+77,000
| +10% | +$2.03M |
|
48
Ecolab
ECL
$77.2B
| $21.9M | 0.56% |
179,800
+14,000
| +8% | +$1.7M |
|
49
Investors Title Co
ITIC
$459M
| $21.2M | 0.55% |
213,300
| – | – |
|
|
50
Analog Devices
ADI
$119B
| $20.1M | 0.52% |
312,000
+106,000
| +51% | +$6.83M |
|