MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$188M
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.6B
| $53.3M | 0.98% |
224,000
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $50M | 0.92% |
609,500
| – | – |
|
28
Novo Nordisk
NVO
$251B
| $49.6M | 0.91% |
2,150,000
| – | – |
|
29
Watsco
WSO
$16.2B
| $49.2M | 0.9% |
276,000
+17,500
| +7% | +$3.12M |
|
|
30
W.P. Carey
WPC
$14.5B
| $46.5M | 0.85% |
714,904
-255,250
| -26% | -$16.6M |
|
31
Brown-Forman Class A
BF.A
$13.4B
| $41.2M | 0.76% |
843,000
| – | – |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.8M | 0.75% |
1,003,500
+43,000
| +4% | +$1.75M |
|
33
3M
MMM
$82B
| $40.1M | 0.74% |
243,984
| – | – |
|
34
Investors Title Co
ITIC
$473M
| $39.4M | 0.72% |
213,300
| – | – |
|
35
Travelers Companies
TRV
$62.7B
| $38.5M | 0.71% |
315,000
| – | – |
|
36
American Express
AXP
$230B
| $37.8M | 0.69% |
386,000
| – | – |
|
37
Caterpillar
CAT
$196B
| $37.7M | 0.69% |
278,000
| – | – |
|
38
Ecolab
ECL
$78B
| $36.6M | 0.67% |
260,800
+12,500
| +5% | +$1.75M |
|
39
T Rowe Price
TROW
$24.6B
| $36.5M | 0.67% |
314,000
| – | – |
|
40
Mastercard
MA
$537B
| $35.8M | 0.66% |
182,100
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $35.6M | 0.65% |
361,000
+22,000
| +6% | +$2.17M |
|
42
Enovis
ENOV
$1.8B
| $34.8M | 0.64% |
659,476
| – | – |
|
43
Norfolk Southern
NSC
$62.7B
| $34.6M | 0.64% |
229,500
| – | – |
|
44
Blackstone
BX
$132B
| $34.4M | 0.63% |
1,070,500
+80,500
| +8% | +$2.59M |
|
45
Moody's
MCO
$89.4B
| $34.1M | 0.63% |
200,000
| – | – |
|
46
Hasbro
HAS
$11.3B
| $33.6M | 0.62% |
364,000
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $31.9M | 0.58% |
230,000
| – | – |
|
48
Boeing
BA
$175B
| $31.7M | 0.58% |
94,400
| – | – |
|
49
S&P Global
SPGI
$165B
| $30M | 0.55% |
147,000
| – | – |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.55% |
1,169,000
+76,000
| +7% | +$1.94M |
|