MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.24%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.91B
AUM Growth
+$10.4M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$27.8M |
| 2 |
Dollar General
DG
|
$7.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 4 |
Texas Pacific Land
TPL
|
$2.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.96M |
| 3 |
WIX.com
WIX
|
$348K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$56 |
Sector Composition
| 1 | Financials | 40.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $83.3M | 1.05% |
137,000
| – | – |
|
27
American Express
AXP
$227B
| $81.1M | 1.03% |
484,250
| – | – |
|
28
Charles Schwab
SCHW
$176B
| $79.8M | 1.01% |
1,095,300
| – | – |
|
29
General Dynamics
GD
$86.9B
| $75.9M | 0.96% |
387,000
| – | – |
|
30
Moody's
MCO
$89.3B
| $75M | 0.95% |
211,240
| – | – |
|
31
Mastercard
MA
$535B
| $72.2M | 0.91% |
207,540
| – | – |
|
32
Illinois Tool Works
ITW
$76.8B
| $67.7M | 0.86% |
327,500
| – | – |
|
33
Ecolab
ECL
$77.6B
| $64.5M | 0.82% |
309,300
| – | – |
|
34
Progressive
PGR
$146B
| $63.5M | 0.8% |
702,500
+9,200
| +1% | +$832K |
|
35
S&P Global
SPGI
$165B
| $63.1M | 0.8% |
148,540
| – | – |
|
36
Apollo Global Management
APO
$76.5B
| $62.4M | 0.79% |
1,012,500
| – | – |
|
37
T Rowe Price
TROW
$24.5B
| $61.8M | 0.78% |
314,000
| – | – |
|
38
Carlyle Group
CG
$23.2B
| $58.4M | 0.74% |
1,235,000
+11,000
| +0.9% | +$520K |
|
39
Starbucks
SBUX
$98.9B
| $58.3M | 0.74% |
528,318
| – | – |
|
40
Whirlpool
WHR
$5.03B
| $57.3M | 0.72% |
280,949
+4,100
| +1% | +$836K |
|
41
Caterpillar
CAT
$195B
| $55.2M | 0.7% |
287,500
| – | – |
|
42
Norfolk Southern
NSC
$62.6B
| $54.9M | 0.69% |
229,500
| – | – |
|
43
Nike
NKE
$111B
| $53.2M | 0.67% |
366,000
| – | – |
|
44
Brown-Forman Class A
BF.A
$13.5B
| $52.8M | 0.67% |
843,000
| – | – |
|
45
Enovis
ENOV
$1.79B
| $52.1M | 0.66% |
659,476
| – | – |
|
46
Accenture
ACN
$157B
| $51M | 0.64% |
159,400
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $50.2M | 0.63% |
147,803
| – | – |
|
48
Factset
FDS
$13.9B
| $46.1M | 0.58% |
116,720
| – | – |
|
49
NVR
NVR
$23B
| $45.7M | 0.58% |
9,539
| – | – |
|
|
50
Regeneron Pharmaceuticals
REGN
$60.6B
| $45M | 0.57% |
74,300
+7,500
| +11% | +$4.54M |
|