MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.9B
AUM Growth
+$529M
(+9.9%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$394K |
Top Sells
| 1 |
IAC Inc
IAC
|
$525K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 11.65% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $63.9M | 1.08% |
674,500
| – | – |
|
27
Illinois Tool Works
ITW
$77B
| $63.3M | 1.07% |
327,500
| – | – |
|
28
Ecolab
ECL
$77.9B
| $61.8M | 1.05% |
309,300
| – | – |
|
29
Moody's
MCO
$89.4B
| $61.2M | 1.04% |
211,080
| – | – |
|
30
Brown-Forman Class A
BF.A
$13.4B
| $57.9M | 0.98% |
843,000
| – | – |
|
31
General Dynamics
GD
$86.8B
| $53.6M | 0.91% |
387,000
| – | – |
|
32
S&P Global
SPGI
$164B
| $53M | 0.9% |
147,000
| – | – |
|
33
Whirlpool
WHR
$5.08B
| $49.8M | 0.84% |
270,939
| – | – |
|
34
Norfolk Southern
NSC
$62.7B
| $49.1M | 0.83% |
229,500
| – | – |
|
35
MSCI
MSCI
$42.8B
| $48.9M | 0.83% |
137,000
| – | – |
|
36
American Express
AXP
$229B
| $48.5M | 0.82% |
483,950
| – | – |
|
37
KKR & Co
KKR
$122B
| $47.4M | 0.8% |
1,379,400
| – | – |
|
38
Nike
NKE
$111B
| $45.9M | 0.78% |
366,000
| – | – |
|
39
Starbucks
SBUX
$98.9B
| $45.4M | 0.77% |
527,818
| – | – |
|
40
Apollo Global Management
APO
$77B
| $45.3M | 0.77% |
1,012,500
| – | – |
|
41
Rollins
ROL
$27.5B
| $44.9M | 0.76% |
1,243,275
| – | – |
|
42
Caterpillar
CAT
$195B
| $42.9M | 0.73% |
287,500
| – | – |
|
43
T Rowe Price
TROW
$24.6B
| $40.3M | 0.68% |
314,000
| – | – |
|
44
Charles Schwab
SCHW
$176B
| $39.7M | 0.67% |
1,095,300
| – | – |
|
45
Factset
FDS
$13.9B
| $39.1M | 0.66% |
116,680
| – | – |
|
46
NVR
NVR
$23.1B
| $38.8M | 0.66% |
9,495
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $38M | 0.64% |
145,000
| – | – |
|
48
3M
MMM
$81.7B
| $37.5M | 0.64% |
280,103
| – | – |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $37.4M | 0.63% |
593,700
| – | – |
|
50
Accenture
ACN
$158B
| $36M | 0.61% |
159,400
| – | – |
|