MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.53%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 3 |
Goldman Sachs
GS
|
$5.22M |
| 4 |
Brookfield
BN
|
$3.1M |
| 5 |
Apollo Global Management
APO
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
Core Laboratories
CLB
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$3.83M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.74B
| $47.3M | 0.94% |
1,135,070
| – | – |
|
27
Texas Instruments
TXN
$176B
| $47.2M | 0.94% |
526,000
+28,000
| +6% | +$2.51M |
|
28
Brown-Forman Class A
BF.A
$13.7B
| $46.9M | 0.93% |
843,000
| – | – |
|
29
Analog Devices
ADI
$119B
| $46.3M | 0.92% |
537,811
+22,000
| +4% | +$1.9M |
|
30
Charles Schwab
SCHW
$174B
| $46.2M | 0.92% |
1,057,000
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $45.6M | 0.91% |
570,000
| – | – |
|
|
32
Exxon Mobil
XOM
$478B
| $44.7M | 0.89% |
544,800
-400,000
| -42% | -$32.8M |
|
33
3M
MMM
$80.5B
| $42.8M | 0.85% |
204,000
| – | – |
|
34
Elevance Health
ELV
$72B
| $42.5M | 0.85% |
224,000
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.7M | 0.83% |
886,500
+36,000
| +4% | +$1.69M |
|
36
Moody's
MCO
$88.7B
| $40.4M | 0.8% |
290,000
| – | – |
|
37
Travelers Companies
TRV
$61.8B
| $38.6M | 0.77% |
315,000
| – | – |
|
38
Investors Title Co
ITIC
$461M
| $38.2M | 0.76% |
213,300
| – | – |
|
39
Watsco
WSO
$16B
| $37.9M | 0.76% |
235,500
+16,000
| +7% | +$2.58M |
|
40
Hasbro
HAS
$11.2B
| $35.6M | 0.71% |
364,000
| – | – |
|
41
American Express
AXP
$225B
| $34.9M | 0.7% |
386,000
| – | – |
|
42
Caterpillar
CAT
$193B
| $34.7M | 0.69% |
278,000
| – | – |
|
43
Illinois Tool Works
ITW
$76.1B
| $34M | 0.68% |
230,000
| – | – |
|
44
Norfolk Southern
NSC
$62.1B
| $30.3M | 0.6% |
229,500
| – | – |
|
45
Factset
FDS
$13.9B
| $29.5M | 0.59% |
164,000
| – | – |
|
46
Ecolab
ECL
$77.4B
| $29.4M | 0.59% |
228,800
+10,000
| +5% | +$1.29M |
|
47
T Rowe Price
TROW
$23B
| $28.5M | 0.57% |
314,000
| – | – |
|
48
Blackstone
BX
$130B
| $28.4M | 0.56% |
850,000
+90,000
| +12% | +$3M |
|
49
Mastercard
MA
$534B
| $25.7M | 0.51% |
182,100
+10,000
| +6% | +$1.41M |
|
50
Boeing
BA
$175B
| $24M | 0.48% |
94,400
+11,000
| +13% | +$2.8M |
|