MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $52.9M | 1.01% | 1,075,000 | – | – |
|
27
Marsh & McLennan
MMC
$101B
| $50.3M | 0.96% | 609,500 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $50M | 0.95% | 570,000 | – | – |
|
29
Elevance Health
ELV
$71.8B
| $49.2M | 0.94% | 224,000 | – | – |
|
30
Watsco
WSO
$16.3B
| $46.8M | 0.89% | 258,500 +23,000 | +10% | +$4.16M |
|
|
31
Brown-Forman Class A
BF.A
$14.3B
| $45M | 0.85% | 843,000 | – | – |
|
32
3M
MMM
$82.8B
| $44.8M | 0.85% | 204,000 | – | – |
|
33
Travelers Companies
TRV
$61.1B
| $43.7M | 0.83% | 315,000 | – | – |
|
34
Investors Title Co
ITIC
$469M
| $42.6M | 0.81% | 213,300 | – | – |
|
35
Caterpillar
CAT
$196B
| $41M | 0.78% | 278,000 | – | – |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38M | 0.72% | 960,500 +74,000 | +8% | +$2.93M |
|
37
Enovis
ENOV
$1.77B
| $36.2M | 0.69% | 1,135,070 | – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $36M | 0.68% | 230,000 | – | – |
|
39
American Express
AXP
$231B
| $36M | 0.68% | 386,000 | – | – |
|
40
Ecolab
ECL
$78.6B
| $34M | 0.65% | 248,300 +19,500 | +9% | +$2.67M |
|
41
T Rowe Price
TROW
$23.6B
| $33.9M | 0.64% | 314,000 | – | – |
|
|
42
Moody's
MCO
$91.4B
| $32.3M | 0.61% | 200,000 -90,000 | -31% | -$14.5M |
|
43
Mastercard
MA
$538B
| $31.9M | 0.61% | 182,100 | – | – |
|
44
Blackstone
BX
$134B
| $31.6M | 0.6% | 990,000 +140,000 | +16% | +$4.47M |
|
45
Norfolk Southern
NSC
$62.8B
| $31.2M | 0.59% | 229,500 | – | – |
|
46
Boeing
BA
$177B
| $31M | 0.59% | 94,400 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $30.9M | 0.59% | 339,000 +27,000 | +9% | +$2.46M |
|
48
Hasbro
HAS
$11.4B
| $30.7M | 0.58% | 364,000 | – | – |
|
49
S&P Global
SPGI
$167B
| $28.1M | 0.53% | 147,000 | – | – |
|
|
50
Brown-Forman Class B
BF.B
$14.2B
| $25.8M | 0.49% | 474,187 +263,437 | +125% | +$14.3M |
|