MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $69.6M | 0.97% |
581,000
+11,000
| +2% | +$1.32M |
|
27
Blackstone
BX
$131B
| $68.4M | 0.95% |
1,223,000
+17,000
| +1% | +$951K |
|
28
General Dynamics
GD
$86.8B
| $68.2M | 0.95% |
387,000
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $67.9M | 0.94% |
609,500
| – | – |
|
30
Archer Daniels Midland
ADM
$29.7B
| $67.8M | 0.94% |
1,463,300
| – | – |
|
31
Elevance Health
ELV
$72.4B
| $67.7M | 0.94% |
224,000
| – | – |
|
32
Novo Nordisk
NVO
$252B
| $62.2M | 0.86% |
2,150,000
| – | – |
|
33
Mastercard
MA
$536B
| $61.5M | 0.85% |
205,850
+3,450
| +2% | +$1.03M |
|
34
American Express
AXP
$225B
| $59.9M | 0.83% |
481,250
+9,950
| +2% | +$1.24M |
|
35
Ecolab
ECL
$77.5B
| $59.1M | 0.82% |
306,300
+8,500
| +3% | +$1.64M |
|
|
36
Illinois Tool Works
ITW
$76.2B
| $57.3M | 0.8% |
319,000
+33,000
| +12% | +$5.93M |
|
37
Brown-Forman Class A
BF.A
$13.5B
| $52.9M | 0.73% |
843,000
| – | – |
|
38
Charles Schwab
SCHW
$175B
| $51.5M | 0.71% |
1,082,700
+13,700
| +1% | +$652K |
|
39
Moody's
MCO
$89B
| $49.8M | 0.69% |
209,780
+3,450
| +2% | +$819K |
|
40
Apollo Global Management
APO
$75.9B
| $48.3M | 0.67% |
1,012,500
| – | – |
|
|
41
Progressive
PGR
$145B
| $46.3M | 0.64% |
640,000
+62,000
| +11% | +$4.49M |
|
42
Starbucks
SBUX
$99.2B
| $45.7M | 0.63% |
519,668
+13,700
| +3% | +$1.2M |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $44.8M | 0.62% |
422,000
+11,000
| +3% | +$1.17M |
|
44
Norfolk Southern
NSC
$62.4B
| $44.6M | 0.62% |
229,500
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $43.1M | 0.6% |
315,000
| – | – |
|
46
Caterpillar
CAT
$194B
| $41.9M | 0.58% |
284,000
+6,000
| +2% | +$886K |
|
47
Enovis
ENOV
$1.75B
| $41.3M | 0.57% |
659,476
| – | – |
|
48
3M
MMM
$81B
| $40.3M | 0.56% |
273,286
+6,578
| +2% | +$970K |
|
49
S&P Global
SPGI
$165B
| $40.1M | 0.56% |
147,000
| – | – |
|
50
KKR & Co
KKR
$120B
| $39.8M | 0.55% |
1,365,700
+35,100
| +3% | +$1.02M |
|