MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$481M
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.4B
| $52M | 0.88% |
292,000
+16,000
| +6% | +$2.85M |
|
27
Charles Schwab
SCHW
$177B
| $52M | 0.88% |
1,057,100
+100
| +0% | +$4.92K |
|
28
Novo Nordisk
NVO
$249B
| $50.7M | 0.85% |
2,150,000
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $50.4M | 0.85% |
609,500
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $44.3M | 0.75% |
387,000
+26,000
| +7% | +$2.97M |
|
31
3M
MMM
$82.8B
| $43M | 0.72% |
243,984
| – | – |
|
32
Brown-Forman Class A
BF.A
$13.5B
| $42.8M | 0.72% |
843,000
| – | – |
|
33
Caterpillar
CAT
$197B
| $42.4M | 0.71% |
278,000
| – | – |
|
34
Blackstone
BX
$133B
| $42.4M | 0.71% |
1,113,000
+42,500
| +4% | +$1.62M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $42.2M | 0.71% |
1,019,500
+16,000
| +2% | +$662K |
|
36
Ecolab
ECL
$78B
| $42.2M | 0.71% |
269,100
+8,300
| +3% | +$1.3M |
|
37
Norfolk Southern
NSC
$62.8B
| $41.4M | 0.7% |
229,500
| – | – |
|
38
American Express
AXP
$230B
| $41.1M | 0.69% |
386,000
| – | – |
|
39
Enovis
ENOV
$1.8B
| $40.9M | 0.69% |
659,476
| – | – |
|
40
Travelers Companies
TRV
$62.9B
| $40.9M | 0.69% |
315,000
| – | – |
|
41
Mastercard
MA
$538B
| $40.5M | 0.68% |
182,100
| – | – |
|
42
Hasbro
HAS
$11.3B
| $38.3M | 0.65% |
364,000
| – | – |
|
43
Investors Title Co
ITIC
$481M
| $35.8M | 0.6% |
213,300
| – | – |
|
44
Boeing
BA
$174B
| $35.1M | 0.59% |
94,400
| – | – |
|
45
Apple
AAPL
$3.56T
| $34.8M | 0.59% |
617,500
+20,680
| +3% | +$1.17M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.6M | 0.58% |
1,171,000
+2,000
| +0.2% | +$59.2K |
|
47
T Rowe Price
TROW
$24.5B
| $34.3M | 0.58% |
314,000
| – | – |
|
48
KKR & Co
KKR
$122B
| $33.8M | 0.57% |
1,238,000
+43,000
| +4% | +$1.17M |
|
49
Moody's
MCO
$89.6B
| $33.4M | 0.56% |
200,000
| – | – |
|
50
Apollo Global Management
APO
$77.1B
| $33.4M | 0.56% |
967,500
+42,500
| +5% | +$1.47M |
|