MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$675M
(+9.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.9M |
| 2 |
Texas Pacific Land
TPL
|
$7.2M |
| 3 |
Marvell Technology
MRVL
|
$4.03M |
| 4 |
MACOM Technology Solutions
MTSI
|
$3.78M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$3.13M |
Top Sells
| 1 |
Electronic Arts
EA
|
$17.1M |
| 2 |
Brookfield
BN
|
$2.76M |
| 3 |
IAC Inc
IAC
|
$74.4K |
Sector Composition
| 1 | Financials | 40.56% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 11.89% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $80M | 1.01% |
484,250
+100
| +0% | +$16.5K |
|
27
Charles Schwab
SCHW
$176B
| $79.7M | 1.01% |
1,095,300
| – | – |
|
28
Moody's
MCO
$89.3B
| $76.5M | 0.97% |
211,240
| – | – |
|
29
Mastercard
MA
$535B
| $75.8M | 0.96% |
207,540
+100
| +0% | +$36.5K |
|
30
Illinois Tool Works
ITW
$76.8B
| $73.2M | 0.93% |
327,500
| – | – |
|
31
MSCI
MSCI
$42.9B
| $73M | 0.92% |
137,000
| – | – |
|
32
General Dynamics
GD
$86.9B
| $72.9M | 0.92% |
387,000
| – | – |
|
33
Progressive
PGR
$146B
| $68.1M | 0.86% |
693,300
+1,200
| +0.2% | +$118K |
|
34
Ecolab
ECL
$77.6B
| $63.7M | 0.81% |
309,300
| – | – |
|
35
Apollo Global Management
APO
$76.5B
| $63M | 0.8% |
1,012,500
| – | – |
|
36
Caterpillar
CAT
$195B
| $62.6M | 0.79% |
287,500
| – | – |
|
37
T Rowe Price
TROW
$24.5B
| $62.2M | 0.79% |
314,000
| – | – |
|
38
S&P Global
SPGI
$165B
| $61M | 0.77% |
148,540
+300
| +0.2% | +$123K |
|
39
Norfolk Southern
NSC
$62.6B
| $60.9M | 0.77% |
229,500
| – | – |
|
40
Whirlpool
WHR
$5.03B
| $60.4M | 0.76% |
276,849
+2,800
| +1% | +$610K |
|
41
Brown-Forman Class A
BF.A
$13.5B
| $59.4M | 0.75% |
843,000
| – | – |
|
42
Starbucks
SBUX
$99B
| $59.1M | 0.75% |
528,318
+500
| +0.1% | +$55.9K |
|
43
Carlyle Group
CG
$23.2B
| $56.9M | 0.72% |
1,224,000
+2,000
| +0.2% | +$93K |
|
44
Nike
NKE
$111B
| $56.5M | 0.72% |
366,000
| – | – |
|
45
Enovis
ENOV
$1.79B
| $52M | 0.66% |
659,476
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $51.4M | 0.65% |
147,803
+1,160
| +0.8% | +$403K |
|
47
3M
MMM
$81.3B
| $47.8M | 0.61% |
287,877
+3,109
| +1% | +$516K |
|
48
NVR
NVR
$23B
| $47.4M | 0.6% |
9,539
+8
| +0.1% | +$39.8K |
|
49
Accenture
ACN
$157B
| $47M | 0.59% |
159,400
| – | – |
|
50
HEICO Class A
HEI.A
$35.3B
| $42.6M | 0.54% |
343,144
| – | – |
|