MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.3B
AUM Growth
+$5.3B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.7M |
| 2 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $54.3M | 1.03% |
1,057,000
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $53M | 1% |
570,000
| – | – |
|
28
Elevance Health
ELV
$71.8B
| $50.4M | 0.95% |
224,000
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $49.6M | 0.94% |
609,500
| – | – |
|
30
3M
MMM
$82.8B
| $48M | 0.91% |
204,000
| – | – |
|
31
Analog Devices
ADI
$124B
| $47.9M | 0.9% |
537,811
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $46.3M | 0.87% |
396,700
| – | – |
|
33
Enovis
ENOV
$1.77B
| $45M | 0.85% |
1,135,070
| – | – |
|
34
Caterpillar
CAT
$196B
| $43.8M | 0.83% |
278,000
| – | – |
|
35
Moody's
MCO
$91.4B
| $42.8M | 0.81% |
290,000
| – | – |
|
36
Travelers Companies
TRV
$61.1B
| $42.7M | 0.81% |
315,000
| – | – |
|
37
Investors Title Co
ITIC
$469M
| $42.3M | 0.8% |
213,300
| – | – |
|
38
Watsco
WSO
$16.3B
| $40M | 0.76% |
235,500
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $38.4M | 0.72% |
230,000
| – | – |
|
40
American Express
AXP
$231B
| $38.3M | 0.72% |
386,000
| – | – |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.3M | 0.7% |
886,500
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $33.3M | 0.63% |
229,500
| – | – |
|
43
Hasbro
HAS
$11.4B
| $33.1M | 0.62% |
364,000
| – | – |
|
44
T Rowe Price
TROW
$23.6B
| $32.9M | 0.62% |
314,000
| – | – |
|
45
Factset
FDS
$14.1B
| $31.6M | 0.6% |
164,000
| – | – |
|
46
Ecolab
ECL
$78.6B
| $30.7M | 0.58% |
228,800
| – | – |
|
47
Boeing
BA
$177B
| $27.8M | 0.53% |
94,400
| – | – |
|
48
Mastercard
MA
$538B
| $27.6M | 0.52% |
182,100
| – | – |
|
49
Blackstone
BX
$134B
| $27.2M | 0.51% |
850,000
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $26.7M | 0.5% |
312,000
| – | – |
|