MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$51.4M
(+0.97%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.37M |
| 2 |
Carrier Global
CARR
|
$4.98M |
| 3 |
NVR
NVR
|
$2.09M |
| 4 |
PayPal
PYPL
|
$319K |
Top Sells
| 1 |
CarMax
KMX
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$119M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.5M |
| 4 |
Automatic Data Processing
ADP
|
$72.5M |
| 5 |
Elevance Health
ELV
|
$39.5M |
Sector Composition
| 1 | Financials | 39.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.6B
| $59M | 1.1% |
1,478,300
| – | – |
|
27
Moody's
MCO
$89.4B
| $58M | 1.08% |
211,080
| – | – |
|
28
General Dynamics
GD
$86.8B
| $57.8M | 1.08% |
387,000
| – | – |
|
29
Illinois Tool Works
ITW
$77B
| $57.3M | 1.07% |
327,500
| – | – |
|
30
Progressive
PGR
$146B
| $54M | 1.01% |
674,500
| – | – |
|
31
Apollo Global Management
APO
$77B
| $50.5M | 0.94% |
1,012,500
| – | – |
|
32
Brown-Forman Class A
BF.A
$13.4B
| $48.5M | 0.9% |
843,000
| – | – |
|
33
S&P Global
SPGI
$164B
| $48.4M | 0.9% |
147,000
| – | – |
|
34
American Express
AXP
$229B
| $46.1M | 0.86% |
483,950
| – | – |
|
35
MSCI
MSCI
$42.8B
| $45.7M | 0.85% |
137,000
| – | – |
|
36
KKR & Co
KKR
$122B
| $42.6M | 0.79% |
1,379,400
| – | – |
|
37
Norfolk Southern
NSC
$62.7B
| $40.3M | 0.75% |
229,500
| – | – |
|
38
Starbucks
SBUX
$98.9B
| $38.8M | 0.72% |
527,818
| – | – |
|
39
T Rowe Price
TROW
$24.6B
| $38.8M | 0.72% |
314,000
| – | – |
|
40
Factset
FDS
$13.9B
| $38.3M | 0.71% |
116,680
| – | – |
|
41
Charles Schwab
SCHW
$176B
| $37M | 0.69% |
1,095,300
| – | – |
|
42
3M
MMM
$81.7B
| $36.5M | 0.68% |
280,103
| – | – |
|
43
Caterpillar
CAT
$195B
| $36.4M | 0.68% |
287,500
| – | – |
|
44
Nike
NKE
$111B
| $35.9M | 0.67% |
366,000
| – | – |
|
45
Rollins
ROL
$27.5B
| $35.1M | 0.65% |
1,243,275
| – | – |
|
46
Whirlpool
WHR
$5.08B
| $35.1M | 0.65% |
270,939
| – | – |
|
47
Accenture
ACN
$158B
| $34.2M | 0.64% |
159,400
| – | – |
|
48
Carlyle Group
CG
$23.4B
| $34.1M | 0.64% |
1,222,000
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $33.2M | 0.62% |
593,700
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $32.9M | 0.61% |
145,000
| – | – |
|