MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $52.7M | 0.99% |
609,500
| – | – |
|
27
Archer Daniels Midland
ADM
$29.7B
| $52M | 0.98% |
1,478,300
+15,000
| +1% | +$528K |
|
28
General Dynamics
GD
$86.9B
| $51.2M | 0.96% |
387,000
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $50.6M | 0.95% |
588,500
+7,500
| +1% | +$645K |
|
30
Mastercard
MA
$533B
| $50.1M | 0.94% |
207,370
+1,520
| +0.7% | +$367K |
|
|
31
Progressive
PGR
$144B
| $49.8M | 0.94% |
674,500
+34,500
| +5% | +$2.55M |
|
32
Ecolab
ECL
$78.1B
| $48.2M | 0.91% |
309,300
+3,000
| +1% | +$467K |
|
33
Illinois Tool Works
ITW
$76.4B
| $46.5M | 0.88% |
327,500
+8,500
| +3% | +$1.21M |
|
34
Moody's
MCO
$89.3B
| $44.6M | 0.84% |
211,080
+1,300
| +0.6% | +$275K |
|
35
Brown-Forman Class A
BF.A
$14B
| $43.3M | 0.81% |
843,000
| – | – |
|
36
American Express
AXP
$229B
| $41.4M | 0.78% |
483,950
+2,700
| +0.6% | +$231K |
|
37
MSCI
MSCI
$42.9B
| $39.6M | 0.74% |
137,000
| – | – |
|
38
Elevance Health
ELV
$72.4B
| $39.5M | 0.74% |
174,000
-50,000
| -22% | -$11.4M |
|
39
Charles Schwab
SCHW
$173B
| $36.8M | 0.69% |
1,095,300
+12,600
| +1% | +$424K |
|
40
S&P Global
SPGI
$165B
| $36M | 0.68% |
147,000
| – | – |
|
41
Starbucks
SBUX
$101B
| $34.7M | 0.65% |
527,818
+8,150
| +2% | +$536K |
|
42
Apollo Global Management
APO
$77B
| $33.9M | 0.64% |
1,012,500
| – | – |
|
43
Norfolk Southern
NSC
$62.1B
| $33.5M | 0.63% |
229,500
| – | – |
|
44
Caterpillar
CAT
$194B
| $33.4M | 0.63% |
287,500
+3,500
| +1% | +$406K |
|
45
KKR & Co
KKR
$123B
| $32.4M | 0.61% |
1,379,400
+13,700
| +1% | +$322K |
|
46
3M
MMM
$82.1B
| $32M | 0.6% |
234,200
+5,700
| +2% | +$778K |
|
47
Travelers Companies
TRV
$61B
| $31.3M | 0.59% |
315,000
| – | – |
|
48
T Rowe Price
TROW
$23.1B
| $30.7M | 0.58% |
314,000
| – | – |
|
49
Factset
FDS
$13.8B
| $30.4M | 0.57% |
116,680
+120
| +0.1% | +$31.3K |
|
50
Nike
NKE
$110B
| $30.3M | 0.57% |
366,000
| – | – |
|