MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $46.1M | 0.98% |
1,075,000
| – | – |
|
27
Charles Schwab
SCHW
$174B
| $45.4M | 0.97% |
1,057,000
| – | – |
|
28
Enovis
ENOV
$1.74B
| $44.7M | 0.95% |
1,135,070
| – | – |
|
29
Lowe's Companies
LOW
$146B
| $44.2M | 0.94% |
570,000
+7,000
| +1% | +$543K |
|
30
3M
MMM
$80.5B
| $42.5M | 0.91% |
204,000
| – | – |
|
31
Elevance Health
ELV
$72B
| $42.1M | 0.9% |
224,000
| – | – |
|
32
Brown-Forman Class A
BF.A
$13.7B
| $41.6M | 0.89% |
843,000
| – | – |
|
33
Investors Title Co
ITIC
$461M
| $41.3M | 0.88% |
213,300
| – | – |
|
34
Hasbro
HAS
$11.2B
| $40.6M | 0.87% |
364,000
| – | – |
|
35
Analog Devices
ADI
$119B
| $40.1M | 0.86% |
515,811
+15,000
| +3% | +$1.17M |
|
36
Travelers Companies
TRV
$61.8B
| $39.9M | 0.85% |
315,000
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39.6M | 0.85% |
850,500
+120,000
| +16% | +$5.59M |
|
38
Texas Instruments
TXN
$176B
| $38.3M | 0.82% |
498,000
+24,000
| +5% | +$1.85M |
|
39
Moody's
MCO
$88.7B
| $35.3M | 0.75% |
290,000
| – | – |
|
40
Watsco
WSO
$16B
| $33.8M | 0.72% |
219,500
+21,000
| +11% | +$3.24M |
|
41
Illinois Tool Works
ITW
$76.1B
| $32.9M | 0.7% |
230,000
| – | – |
|
42
American Express
AXP
$225B
| $32.5M | 0.69% |
386,000
| – | – |
|
43
Caterpillar
CAT
$193B
| $29.9M | 0.64% |
278,000
| – | – |
|
44
Ecolab
ECL
$77.4B
| $29M | 0.62% |
218,800
+13,000
| +6% | +$1.73M |
|
45
Norfolk Southern
NSC
$62.1B
| $27.9M | 0.6% |
229,500
| – | – |
|
46
Factset
FDS
$13.9B
| $27.3M | 0.58% |
164,000
| – | – |
|
|
47
Blackstone
BX
$130B
| $25.3M | 0.54% |
760,000
+165,000
| +28% | +$5.5M |
|
|
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.52% |
965,000
+34,000
| +4% | +$857K |
|
49
T Rowe Price
TROW
$23B
| $23.3M | 0.5% |
314,000
| – | – |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 0.46% |
522,000
| – | – |
|