MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+15.1%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.71B
AUM Growth
+$6.71B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
30
Reduced
5
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$16.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.24M |
| 3 |
SEI Investments
SEIC
|
$2.47M |
| 4 |
Healthcare Services Group
HCSG
|
$2.36M |
| 5 |
Watsco
WSO
|
$453K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Apple
AAPL
|
$531K |
| 3 |
Citigroup
C
|
$123K |
| 4 |
JPMorgan Chase
JPM
|
$102K |
| 5 |
Match Group
MTCH
|
$151 |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $66.9M | 1% | 309,300 | – | – |
|
27
Progressive
PGR
$145B
| $66.9M | 1% | 676,500 +2,000 | +0.3% | +$198K |
|
28
Illinois Tool Works
ITW
$77.1B
| $66.8M | 0.99% | 327,500 | – | – |
|
29
Brown-Forman Class A
BF.A
$14.3B
| $61.9M | 0.92% | 843,000 | – | – |
|
30
Moody's
MCO
$91.4B
| $61.3M | 0.91% | 211,100 +20 | +0% | +$5.81K |
|
31
MSCI
MSCI
$43.9B
| $61.2M | 0.91% | 137,000 | – | – |
|
32
American Express
AXP
$231B
| $58.5M | 0.87% | 483,950 | – | – |
|
33
Charles Schwab
SCHW
$174B
| $58.1M | 0.87% | 1,095,300 | – | – |
|
34
General Dynamics
GD
$87.3B
| $57.6M | 0.86% | 387,000 | – | – |
|
35
Starbucks
SBUX
$100B
| $56.5M | 0.84% | 527,818 | – | – |
|
36
KKR & Co
KKR
$124B
| $56.1M | 0.84% | 1,386,400 +7,000 | +0.5% | +$283K |
|
37
Norfolk Southern
NSC
$62.8B
| $54.5M | 0.81% | 229,500 | – | – |
|
38
Caterpillar
CAT
$196B
| $52.3M | 0.78% | 287,500 | – | – |
|
39
Nike
NKE
$114B
| $51.8M | 0.77% | 366,000 | – | – |
|
40
Apollo Global Management
APO
$77.9B
| $49.6M | 0.74% | 1,012,500 | – | – |
|
41
Whirlpool
WHR
$5.21B
| $49M | 0.73% | 271,249 +310 | +0.1% | +$56K |
|
|
42
Rollins
ROL
$27.4B
| $48.6M | 0.72% | 1,243,275 +414,425 | +50% | +$16.2M |
|
43
S&P Global
SPGI
$167B
| $48.4M | 0.72% | 147,260 +260 | +0.2% | +$85.5K |
|
44
T Rowe Price
TROW
$23.6B
| $47.5M | 0.71% | 314,000 | – | – |
|
45
Enovis
ENOV
$1.77B
| $43.4M | 0.65% | 1,135,070 | – | – |
|
46
Accenture
ACN
$162B
| $41.6M | 0.62% | 159,400 | – | – |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $41.2M | 0.61% | 593,700 | – | – |
|
48
3M
MMM
$82.8B
| $40.9M | 0.61% | 234,200 | – | – |
|
49
HEICO Class A
HEI.A
$34.1B
| $40.2M | 0.6% | 343,144 | – | – |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.59% | 145,320 +320 | +0.2% | +$87.4K |
|