MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.43M |
| 2 |
Goldman Sachs
GS
|
$7.58M |
| 3 |
NVR
NVR
|
$6.13M |
| 4 |
Bank of New York Mellon
BK
|
$5.7M |
| 5 |
Illinois Tool Works
ITW
|
$5.48M |
Top Sells
| 1 |
CME Group
CME
|
$26.2M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.3M |
| 4 |
Sensata Technologies
ST
|
$4.02M |
| 5 |
NXP Semiconductors
NXPI
|
$2.83M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.4B
| $63.7M | 0.96% |
376,500
+20,500
| +6% | +$3.47M |
|
27
Lowe's Companies
LOW
$148B
| $62.7M | 0.95% |
570,000
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $61M | 0.92% |
609,500
| – | – |
|
29
Archer Daniels Midland
ADM
$29.8B
| $60.1M | 0.91% |
1,463,300
| – | – |
|
30
Ecolab
ECL
$78B
| $59M | 0.89% |
297,800
+14,000
| +5% | +$2.77M |
|
31
Blackstone
BX
$133B
| $58.9M | 0.89% |
1,206,000
| – | – |
|
32
American Express
AXP
$230B
| $55.7M | 0.84% |
471,300
+20,300
| +5% | +$2.4M |
|
33
Novo Nordisk
NVO
$249B
| $55.6M | 0.84% |
2,150,000
| – | – |
|
34
Mastercard
MA
$538B
| $55M | 0.83% |
202,400
+7,800
| +4% | +$2.12M |
|
35
Elevance Health
ELV
$69.4B
| $53.8M | 0.81% |
224,000
| – | – |
|
36
Brown-Forman Class A
BF.A
$13.5B
| $50.4M | 0.76% |
843,000
| – | – |
|
37
Travelers Companies
TRV
$62.9B
| $46.8M | 0.71% |
315,000
| – | – |
|
|
38
Illinois Tool Works
ITW
$77.4B
| $44.8M | 0.68% |
286,000
+35,000
| +14% | +$5.48M |
|
39
Starbucks
SBUX
$98.9B
| $44.7M | 0.68% |
505,968
+15,550
| +3% | +$1.37M |
|
40
Charles Schwab
SCHW
$177B
| $44.7M | 0.68% |
1,069,000
+12,000
| +1% | +$502K |
|
41
Progressive
PGR
$146B
| $44.7M | 0.67% |
578,000
+40,000
| +7% | +$3.09M |
|
42
Hasbro
HAS
$11.3B
| $43.2M | 0.65% |
364,000
| – | – |
|
43
Moody's
MCO
$89.6B
| $42.3M | 0.64% |
206,330
+5,250
| +3% | +$1.08M |
|
44
ScottsMiracle-Gro
SMG
$3.62B
| $41.8M | 0.63% |
411,000
+33,000
| +9% | +$3.36M |
|
45
Norfolk Southern
NSC
$62.8B
| $41.2M | 0.62% |
229,500
| – | – |
|
46
Whirlpool
WHR
$5.14B
| $40.6M | 0.61% |
256,099
+18,780
| +8% | +$2.97M |
|
47
Apollo Global Management
APO
$77.1B
| $38.3M | 0.58% |
1,012,500
| – | – |
|
48
3M
MMM
$82.8B
| $36.7M | 0.55% |
266,708
+17,940
| +7% | +$2.47M |
|
49
S&P Global
SPGI
$165B
| $36M | 0.54% |
147,000
| – | – |
|
50
Boeing
BA
$174B
| $35.9M | 0.54% |
94,400
| – | – |
|