MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.74B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10
Top Buys
| 1 |
Hagerty
HGTY
|
$42.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.85M |
| 3 |
Dollar General
DG
|
$7.66M |
| 4 |
Healthcare Services Group
HCSG
|
$5.07M |
| 5 |
FedEx
FDX
|
$4.53M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.81M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
D.R. Horton
DHI
|
$1.18M |
| 5 |
Lennar Class B
LEN.B
|
$1.01M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $92.1M | 1.05% |
1,095,300
| – | – |
|
27
MSCI
MSCI
$43.1B
| $83.9M | 0.96% |
137,000
| – | – |
|
28
Moody's
MCO
$89.6B
| $82.5M | 0.94% |
211,240
| – | – |
|
29
Illinois Tool Works
ITW
$77.4B
| $80.8M | 0.93% |
327,500
| – | – |
|
30
General Dynamics
GD
$86.7B
| $80.7M | 0.92% |
387,000
| – | – |
|
31
American Express
AXP
$230B
| $79.2M | 0.91% |
484,250
| – | – |
|
32
Mastercard
MA
$538B
| $74.6M | 0.85% |
207,540
| – | – |
|
33
Progressive
PGR
$146B
| $74M | 0.85% |
721,000
+18,500
| +3% | +$1.9M |
|
34
Apollo Global Management
APO
$77.1B
| $73.3M | 0.84% |
1,012,500
| – | – |
|
35
Ecolab
ECL
$78B
| $72.6M | 0.83% |
309,300
| – | – |
|
36
S&P Global
SPGI
$165B
| $70.1M | 0.8% |
148,540
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $68.3M | 0.78% |
229,500
| – | – |
|
38
Carlyle Group
CG
$23.5B
| $67.9M | 0.78% |
1,237,000
+2,000
| +0.2% | +$110K |
|
39
Whirlpool
WHR
$5.14B
| $66.2M | 0.76% |
282,049
+1,100
| +0.4% | +$258K |
|
40
Accenture
ACN
$158B
| $66.1M | 0.76% |
159,400
| – | – |
|
41
Starbucks
SBUX
$98.9B
| $61.8M | 0.71% |
528,318
| – | – |
|
42
T Rowe Price
TROW
$24.5B
| $61.7M | 0.71% |
314,000
| – | – |
|
43
Nike
NKE
$111B
| $61M | 0.7% |
366,000
| – | – |
|
44
Caterpillar
CAT
$197B
| $59.4M | 0.68% |
287,500
| – | – |
|
45
Brown-Forman Class A
BF.A
$13.5B
| $57.1M | 0.65% |
843,000
| – | – |
|
46
Factset
FDS
$14B
| $56.7M | 0.65% |
116,720
| – | – |
|
47
NVR
NVR
$23.2B
| $56.4M | 0.65% |
9,539
| – | – |
|
48
Rockwell Automation
ROK
$38.4B
| $52.6M | 0.6% |
150,900
+3,000
| +2% | +$1.05M |
|
49
Enovis
ENOV
$1.8B
| $52.2M | 0.6% |
659,476
| – | – |
|
50
Regeneron Pharmaceuticals
REGN
$60.1B
| $50.1M | 0.57% |
79,300
+5,000
| +7% | +$3.16M |
|