MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.43B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.6M |
| 3 |
FedEx
FDX
|
$9.49M |
| 4 |
Hanover Insurance
THG
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.3M |
| 2 |
Albemarle
ALB
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$9.75M |
| 4 |
Shake Shack
SHAK
|
$2.21M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $92.3M | 1.1% |
1,095,300
| – | – |
|
27
American Express
AXP
$227B
| $90.6M | 1.07% |
484,250
| – | – |
|
28
Progressive
PGR
$146B
| $85.6M | 1.02% |
750,750
+29,750
| +4% | +$3.39M |
|
29
KKR & Co
KKR
$122B
| $83.1M | 0.99% |
1,420,650
+3,350
| +0.2% | +$196K |
|
30
Mastercard
MA
$535B
| $74.2M | 0.88% |
207,540
| – | – |
|
31
Moody's
MCO
$89.4B
| $71.9M | 0.85% |
212,990
+1,750
| +0.8% | +$590K |
|
32
MSCI
MSCI
$43B
| $71.3M | 0.85% |
141,700
+4,700
| +3% | +$2.36M |
|
33
Illinois Tool Works
ITW
$76.8B
| $68.6M | 0.81% |
327,500
| – | – |
|
34
Norfolk Southern
NSC
$62.6B
| $65.5M | 0.78% |
229,500
| – | – |
|
35
Caterpillar
CAT
$194B
| $64.1M | 0.76% |
287,500
| – | – |
|
36
Apollo Global Management
APO
$76.6B
| $62.8M | 0.74% |
1,012,500
| – | – |
|
37
S&P Global
SPGI
$165B
| $61.4M | 0.73% |
149,790
+1,250
| +0.8% | +$513K |
|
38
Carlyle Group
CG
$23.2B
| $60.5M | 0.72% |
1,237,000
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$60.4B
| $56.1M | 0.67% |
80,300
+1,000
| +1% | +$698K |
|
40
Ecolab
ECL
$77.7B
| $54.6M | 0.65% |
309,300
| – | – |
|
41
Accenture
ACN
$157B
| $53.8M | 0.64% |
159,400
| – | – |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $52.9M | 0.63% |
843,000
| – | – |
|
43
Factset
FDS
$13.9B
| $50.7M | 0.6% |
116,720
| – | – |
|
44
Nike
NKE
$111B
| $49.2M | 0.58% |
366,000
| – | – |
|
45
Whirlpool
WHR
$5.03B
| $48.7M | 0.58% |
282,049
| – | – |
|
46
Starbucks
SBUX
$98.8B
| $48.2M | 0.57% |
529,318
+1,000
| +0.2% | +$91K |
|
47
T Rowe Price
TROW
$24.4B
| $47.5M | 0.56% |
314,000
| – | – |
|
48
Enovis
ENOV
$1.79B
| $45.2M | 0.54% |
659,476
| – | – |
|
49
Rollins
ROL
$27.4B
| $43.8M | 0.52% |
1,248,275
+5,000
| +0.4% | +$175K |
|
50
HEICO Class A
HEI.A
$35.3B
| $43.5M | 0.52% |
343,144
| – | – |
|