MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-16.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.99B
AUM Growth
-$1.43B
(-17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$16.6M |
| 2 |
Netflix
NFLX
|
$7.52M |
| 3 |
Dollar General
DG
|
$6.63M |
| 4 |
Cable One
CABO
|
$6.45M |
| 5 |
SEI Investments
SEIC
|
$6.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$15.5M |
| 2 |
Equifax
EFX
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.38M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.67M |
Sector Composition
| 1 | Financials | 42.06% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $86.5M | 1.24% |
391,000
+500
| +0.1% | +$111K |
|
27
Charles Schwab
SCHW
$176B
| $69.7M | 1% |
1,103,300
+8,000
| +0.7% | +$505K |
|
28
American Express
AXP
$227B
| $67.1M | 0.96% |
484,250
| – | – |
|
29
KKR & Co
KKR
$121B
| $66M | 0.94% |
1,424,808
+4,158
| +0.3% | +$192K |
|
30
Mastercard
MA
$534B
| $65.5M | 0.94% |
207,540
| – | – |
|
31
Illinois Tool Works
ITW
$76.5B
| $59.7M | 0.85% |
327,500
| – | – |
|
32
MSCI
MSCI
$43B
| $58.5M | 0.84% |
141,950
+250
| +0.2% | +$103K |
|
33
Moody's
MCO
$89.5B
| $57.9M | 0.83% |
212,990
| – | – |
|
34
Brown-Forman Class A
BF.A
$13.6B
| $57M | 0.82% |
843,000
| – | – |
|
35
Norfolk Southern
NSC
$62.7B
| $52.2M | 0.75% |
229,500
| – | – |
|
36
Caterpillar
CAT
$195B
| $51.4M | 0.73% |
287,500
| – | – |
|
37
S&P Global
SPGI
$166B
| $50.5M | 0.72% |
149,790
| – | – |
|
38
Apollo Global Management
APO
$76.1B
| $49.1M | 0.7% |
1,012,500
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$61.6B
| $47.5M | 0.68% |
80,300
| – | – |
|
40
Factset
FDS
$13.9B
| $44.9M | 0.64% |
116,720
| – | – |
|
41
Accenture
ACN
$155B
| $44.3M | 0.63% |
159,400
| – | – |
|
42
Rollins
ROL
$27.5B
| $44.1M | 0.63% |
1,262,275
+14,000
| +1% | +$489K |
|
43
Whirlpool
WHR
$5.01B
| $43.7M | 0.62% |
282,049
| – | – |
|
|
44
Ecolab
ECL
$77.9B
| $42.2M | 0.6% |
274,300
-35,000
| -11% | -$5.38M |
|
45
Starbucks
SBUX
$99.4B
| $40.7M | 0.58% |
532,318
+3,000
| +0.6% | +$229K |
|
46
Carlyle Group
CG
$23.2B
| $39.2M | 0.56% |
1,237,000
| – | – |
|
47
NVR
NVR
$22.9B
| $38.7M | 0.55% |
9,659
+120
| +1% | +$480K |
|
|
48
Dollar General
DG
$24.2B
| $37.5M | 0.54% |
152,750
+27,000
| +21% | +$6.63M |
|
49
Nike
NKE
$111B
| $37.4M | 0.53% |
366,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $36.3M | 0.52% |
333,000
+23,000
| +7% | +$2.51M |
|