MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 2 |
Amazon
AMZN
|
$9M |
| 3 |
Texas Instruments
TXN
|
$6.2M |
| 4 |
Analog Devices
ADI
|
$5.81M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.39M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$16M |
| 2 |
Emerson Electric
EMR
|
$8.61M |
| 3 |
Cummins
CMI
|
$4.81M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $41.2M | 0.99% |
609,500
| – | – |
|
27
Enovis
ENOV
$1.75B
| $40.8M | 0.98% |
1,135,070
| – | – |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $39M | 0.94% |
843,000
| – | – |
|
29
Travelers Companies
TRV
$62.3B
| $38.6M | 0.93% |
315,000
| – | – |
|
30
Novo Nordisk
NVO
$252B
| $38.5M | 0.93% |
1,075,000
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $38.4M | 0.93% |
540,000
| – | – |
|
32
3M
MMM
$81B
| $36.4M | 0.88% |
204,000
| – | – |
|
|
33
Amazon
AMZN
$2.41T
| $34.5M | 0.83% |
46,000
+12,000
| +35% | +$9M |
|
34
Investors Title Co
ITIC
$467M
| $33.7M | 0.81% |
213,300
| – | – |
|
35
Elevance Health
ELV
$72.4B
| $32.2M | 0.78% |
224,000
| – | – |
|
|
36
Texas Instruments
TXN
$178B
| $30.3M | 0.73% |
415,000
+85,000
| +26% | +$6.2M |
|
37
American Express
AXP
$225B
| $28.6M | 0.69% |
386,000
| – | – |
|
|
38
Analog Devices
ADI
$120B
| $28.5M | 0.69% |
392,000
+80,000
| +26% | +$5.81M |
|
39
Hasbro
HAS
$11.1B
| $28.3M | 0.68% |
364,000
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $28.2M | 0.68% |
230,000
| – | – |
|
41
Watsco
WSO
$16B
| $28M | 0.67% |
189,000
+11,500
| +6% | +$1.7M |
|
42
Moody's
MCO
$89B
| $27.3M | 0.66% |
290,000
| – | – |
|
43
Factset
FDS
$14B
| $26.8M | 0.65% |
164,000
| – | – |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.1M | 0.63% |
695,500
+20,000
| +3% | +$750K |
|
45
Caterpillar
CAT
$194B
| $25.8M | 0.62% |
278,000
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $24.8M | 0.6% |
229,500
| – | – |
|
47
Oracle
ORCL
$628B
| $24.5M | 0.59% |
638,000
| – | – |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.9M | 0.58% |
892,000
+59,000
| +7% | +$1.58M |
|
49
T Rowe Price
TROW
$23.2B
| $23.6M | 0.57% |
314,000
+20,000
| +7% | +$1.51M |
|
50
Ecolab
ECL
$77.5B
| $22.5M | 0.54% |
191,800
+12,000
| +7% | +$1.41M |
|