MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$537M
(+9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.88M |
| 3 |
NVR
NVR
|
$7.85M |
| 4 |
Southwest Airlines
LUV
|
$7.36M |
| 5 |
American Express
AXP
|
$7.28M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.83M |
| 3 |
Verizon
VZ
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$492K |
| 5 |
Booking.com
BKNG
|
$93.8K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $59.8M | 0.92% |
446,400
+34,100
| +8% | +$4.57M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $59.7M | 0.92% |
1,463,300
| – | – |
|
28
Watsco
WSO
$16.1B
| $58.2M | 0.9% |
356,000
+27,000
| +8% | +$4.42M |
|
29
Lowe's Companies
LOW
$147B
| $57.5M | 0.88% |
570,000
| – | – |
|
30
Apple
AAPL
$3.53T
| $57.5M | 0.88% |
1,161,940
+79,000
| +7% | +$3.91M |
|
31
Ecolab
ECL
$77.6B
| $56M | 0.86% |
283,800
+8,000
| +3% | +$1.58M |
|
|
32
American Express
AXP
$227B
| $55.7M | 0.86% |
451,000
+59,000
| +15% | +$7.28M |
|
33
Novo Nordisk
NVO
$249B
| $54.9M | 0.84% |
2,150,000
| – | – |
|
34
Blackstone
BX
$132B
| $53.6M | 0.82% |
1,206,000
+34,000
| +3% | +$1.51M |
|
35
Mastercard
MA
$535B
| $51.5M | 0.79% |
194,600
+6,500
| +3% | +$1.72M |
|
36
Travelers Companies
TRV
$62.6B
| $47.1M | 0.72% |
315,000
| – | – |
|
37
Brown-Forman Class A
BF.A
$13.5B
| $46.4M | 0.71% |
843,000
| – | – |
|
38
Norfolk Southern
NSC
$62.6B
| $45.7M | 0.7% |
229,500
| – | – |
|
39
Progressive
PGR
$146B
| $43M | 0.66% |
538,000
+71,000
| +15% | +$5.67M |
|
40
Charles Schwab
SCHW
$176B
| $42.5M | 0.65% |
1,057,000
-100
| -0% | -$4.02K |
|
41
Starbucks
SBUX
$98.9B
| $41.1M | 0.63% |
490,418
+28,800
| +6% | +$2.41M |
|
42
Moody's
MCO
$89.5B
| $39.3M | 0.6% |
201,080
+50
| +0% | +$9.77K |
|
43
Hasbro
HAS
$11.2B
| $38.5M | 0.59% |
364,000
| – | – |
|
44
Caterpillar
CAT
$195B
| $37.9M | 0.58% |
278,000
| – | – |
|
45
Illinois Tool Works
ITW
$76.7B
| $37.9M | 0.58% |
251,000
+21,000
| +9% | +$3.17M |
|
|
46
ScottsMiracle-Gro
SMG
$3.46B
| $37.2M | 0.57% |
378,000
+80,000
| +27% | +$7.88M |
|
47
3M
MMM
$81.5B
| $36.1M | 0.55% |
248,768
+4,784
| +2% | +$693K |
|
48
Investors Title Co
ITIC
$473M
| $35.6M | 0.55% |
213,300
| – | – |
|
49
Apollo Global Management
APO
$76.6B
| $34.7M | 0.53% |
1,012,500
+22,000
| +2% | +$755K |
|
50
T Rowe Price
TROW
$24.4B
| $34.4M | 0.53% |
314,000
| – | – |
|