MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$290M
(+7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $45M | 1.01% |
609,500
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $44.9M | 1.01% |
396,700
| – | – |
|
28
Enovis
ENOV
$1.8B
| $44.6M | 1% |
659,476
| – | – |
|
29
Charles Schwab
SCHW
$177B
| $43.1M | 0.97% |
1,057,000
| – | – |
|
|
30
Analog Devices
ADI
$121B
| $41M | 0.92% |
500,811
+108,811
| +28% | +$8.92M |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $39.7M | 0.89% |
1,053,750
| – | – |
|
32
3M
MMM
$82.8B
| $39M | 0.88% |
243,984
| – | – |
|
|
33
Texas Instruments
TXN
$170B
| $38.2M | 0.86% |
474,000
+59,000
| +14% | +$4.75M |
|
34
Travelers Companies
TRV
$62.9B
| $38M | 0.86% |
315,000
| – | – |
|
35
Elevance Health
ELV
$69.4B
| $37M | 0.83% |
224,000
| – | – |
|
36
Novo Nordisk
NVO
$249B
| $36.9M | 0.83% |
2,150,000
| – | – |
|
37
Hasbro
HAS
$11.3B
| $36.3M | 0.82% |
364,000
| – | – |
|
38
Investors Title Co
ITIC
$481M
| $33.7M | 0.76% |
213,300
| – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $33.1M | 0.75% |
730,500
+35,000
| +5% | +$1.59M |
|
40
Moody's
MCO
$89.6B
| $32.5M | 0.73% |
290,000
| – | – |
|
41
American Express
AXP
$230B
| $30.5M | 0.69% |
386,000
| – | – |
|
42
Illinois Tool Works
ITW
$77.4B
| $30.5M | 0.69% |
230,000
| – | – |
|
43
Watsco
WSO
$16.4B
| $28.4M | 0.64% |
198,500
+9,500
| +5% | +$1.36M |
|
44
Factset
FDS
$14B
| $27M | 0.61% |
164,000
| – | – |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.4M | 0.59% |
931,000
+39,000
| +4% | +$1.1M |
|
46
Ecolab
ECL
$78B
| $25.8M | 0.58% |
205,800
+14,000
| +7% | +$1.75M |
|
47
Caterpillar
CAT
$197B
| $25.8M | 0.58% |
278,000
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $25.7M | 0.58% |
229,500
| – | – |
|
49
T Rowe Price
TROW
$24.5B
| $21.4M | 0.48% |
314,000
| – | – |
|
50
CVS Health
CVS
$93.5B
| $20.7M | 0.47% |
264,000
+16,000
| +6% | +$1.26M |
|