MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $57.2M | 0.96% |
609,500
| – | – |
|
27
Novo Nordisk
NVO
$250B
| $56.2M | 0.94% |
2,150,000
| – | – |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52.9M | 0.89% |
1,065,500
+45,000
| +4% | +$2.23M |
|
|
29
Apple
AAPL
$3.54T
| $51.4M | 0.86% |
1,082,940
+457,800
| +73% | +$21.7M |
|
30
Ecolab
ECL
$77.9B
| $48.7M | 0.82% |
275,800
+6,000
| +2% | +$1.06M |
|
31
Microsoft
MSFT
$3.77T
| $48.6M | 0.82% |
412,300
+23,300
| +6% | +$2.75M |
|
32
Watsco
WSO
$16.2B
| $47.1M | 0.79% |
329,000
+34,000
| +12% | +$4.87M |
|
33
Charles Schwab
SCHW
$177B
| $45.2M | 0.76% |
1,057,100
| – | – |
|
34
Mastercard
MA
$538B
| $44.3M | 0.74% |
188,100
+6,000
| +3% | +$1.41M |
|
35
Travelers Companies
TRV
$62.8B
| $43.2M | 0.72% |
315,000
| – | – |
|
36
Brown-Forman Class A
BF.A
$13.4B
| $43.1M | 0.72% |
843,000
| – | – |
|
37
Norfolk Southern
NSC
$62.7B
| $42.9M | 0.72% |
229,500
| – | – |
|
38
American Express
AXP
$230B
| $42.8M | 0.72% |
392,000
+6,000
| +2% | +$656K |
|
39
3M
MMM
$82.4B
| $42.4M | 0.71% |
243,984
| – | – |
|
40
Blackstone
BX
$133B
| $41M | 0.69% |
1,172,000
+56,000
| +5% | +$1.96M |
|
41
Caterpillar
CAT
$196B
| $37.7M | 0.63% |
278,000
| – | – |
|
42
Moody's
MCO
$89.5B
| $36.4M | 0.61% |
201,030
+930
| +0.5% | +$168K |
|
43
Boeing
BA
$175B
| $36M | 0.6% |
94,400
| – | – |
|
44
Starbucks
SBUX
$99B
| $34.3M | 0.58% |
461,618
+36,450
| +9% | +$2.71M |
|
45
Enovis
ENOV
$1.8B
| $33.7M | 0.56% |
659,476
| – | – |
|
46
Investors Title Co
ITIC
$477M
| $33.7M | 0.56% |
213,300
| – | – |
|
47
Progressive
PGR
$146B
| $33.7M | 0.56% |
467,000
+38,000
| +9% | +$2.74M |
|
48
Illinois Tool Works
ITW
$77.3B
| $33M | 0.55% |
230,000
| – | – |
|
49
Rollins
ROL
$27.5B
| $32.9M | 0.55% |
1,187,325
+9,000
| +0.8% | +$250K |
|
50
Goldman Sachs
GS
$226B
| $32.4M | 0.54% |
168,880
+42,960
| +34% | +$8.25M |
|