MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.54%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.23B
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.5M |
| 2 |
Progressive
PGR
|
$1.49M |
| 3 |
Equifax
EFX
|
$1.47M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 5 |
Watsco
WSO
|
$1.17M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.6M |
| 2 |
O-I Glass
OI
|
$5.22M |
| 3 |
Guidewire Software
GWRE
|
$1.67M |
| 4 |
Archer Daniels Midland
ADM
|
$855K |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 11.27% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $72.5M | 1% |
2,150,000
| – | – |
|
27
Charles Schwab
SCHW
$175B
| $71.4M | 0.99% |
1,095,300
| – | – |
|
28
General Dynamics
GD
$86.8B
| $70.3M | 0.97% |
387,000
| – | – |
|
29
American Express
AXP
$225B
| $68.5M | 0.95% |
484,150
+200
| +0% | +$28.3K |
|
30
KKR & Co
KKR
$120B
| $68.4M | 0.95% |
1,399,400
+13,000
| +0.9% | +$635K |
|
31
Caterpillar
CAT
$194B
| $66.7M | 0.92% |
287,500
| – | – |
|
32
Ecolab
ECL
$77.5B
| $66.2M | 0.92% |
309,300
| – | – |
|
|
33
Progressive
PGR
$145B
| $66.2M | 0.92% |
692,100
+15,600
| +2% | +$1.49M |
|
34
Moody's
MCO
$89B
| $63.1M | 0.87% |
211,240
+140
| +0.1% | +$41.8K |
|
35
Norfolk Southern
NSC
$62.4B
| $61.6M | 0.85% |
229,500
| – | – |
|
36
Whirlpool
WHR
$5B
| $60.4M | 0.84% |
274,049
+2,800
| +1% | +$617K |
|
37
Starbucks
SBUX
$99.2B
| $57.7M | 0.8% |
527,818
| – | – |
|
38
MSCI
MSCI
$42.7B
| $57.4M | 0.8% |
137,000
| – | – |
|
39
T Rowe Price
TROW
$23.2B
| $53.9M | 0.75% |
314,000
| – | – |
|
40
Brown-Forman Class A
BF.A
$13.5B
| $53.7M | 0.74% |
843,000
| – | – |
|
41
S&P Global
SPGI
$165B
| $52.3M | 0.72% |
148,240
+980
| +0.7% | +$346K |
|
42
Enovis
ENOV
$1.75B
| $49.7M | 0.69% |
659,476
| – | – |
|
43
Nike
NKE
$110B
| $48.6M | 0.67% |
366,000
| – | – |
|
44
Apollo Global Management
APO
$75.9B
| $47.6M | 0.66% |
1,012,500
| – | – |
|
45
3M
MMM
$81B
| $45.9M | 0.64% |
284,768
+4,665
| +2% | +$752K |
|
46
Carlyle Group
CG
$22.9B
| $44.9M | 0.62% |
1,222,000
| – | – |
|
47
NVR
NVR
$22.6B
| $44.9M | 0.62% |
9,531
+10
| +0.1% | +$47.1K |
|
48
Accenture
ACN
$158B
| $44M | 0.61% |
159,400
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $43.2M | 0.6% |
146,643
+1,323
| +0.9% | +$390K |
|
50
Rollins
ROL
$27.3B
| $42.8M | 0.59% |
1,243,275
| – | – |
|