MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
-$220M
(-3.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.46M |
| 2 |
Watsco
WSO
|
$4.76M |
| 3 |
Dollar General
DG
|
$4.2M |
| 4 |
Goldman Sachs
GS
|
$3.66M |
| 5 |
Hanover Insurance
THG
|
$3.33M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $83M | 1.22% |
391,000
| – | – |
|
27
Charles Schwab
SCHW
$177B
| $80.2M | 1.18% |
1,116,300
+13,000
| +1% | +$934K |
|
28
American Express
AXP
$230B
| $65.3M | 0.96% |
484,250
| – | – |
|
29
KKR & Co
KKR
$122B
| $61.4M | 0.91% |
1,427,023
+2,215
| +0.2% | +$95.2K |
|
30
MSCI
MSCI
$43.1B
| $60.1M | 0.89% |
142,450
+500
| +0.4% | +$211K |
|
31
Illinois Tool Works
ITW
$77.4B
| $59.2M | 0.87% |
327,500
| – | – |
|
32
Mastercard
MA
$538B
| $59M | 0.87% |
207,540
| – | – |
|
33
Brown-Forman Class A
BF.A
$13.5B
| $57M | 0.84% |
843,000
| – | – |
|
34
Regeneron Pharmaceuticals
REGN
$60.1B
| $55.3M | 0.82% |
80,300
| – | – |
|
35
Moody's
MCO
$89.6B
| $51.9M | 0.77% |
213,490
+500
| +0.2% | +$122K |
|
36
Norfolk Southern
NSC
$62.8B
| $48.1M | 0.71% |
229,500
| – | – |
|
37
Caterpillar
CAT
$197B
| $47.2M | 0.7% |
287,500
| – | – |
|
38
Apollo Global Management
APO
$77.1B
| $47.1M | 0.69% |
1,012,500
| – | – |
|
39
Factset
FDS
$14B
| $46.7M | 0.69% |
116,720
| – | – |
|
40
S&P Global
SPGI
$165B
| $45.9M | 0.68% |
150,290
+500
| +0.3% | +$153K |
|
41
Starbucks
SBUX
$98.9B
| $44.9M | 0.66% |
532,318
| – | – |
|
42
Rollins
ROL
$27.6B
| $44.2M | 0.65% |
1,275,275
+13,000
| +1% | +$451K |
|
43
Accenture
ACN
$158B
| $41M | 0.61% |
159,400
| – | – |
|
|
44
Dollar General
DG
$23.9B
| $40.8M | 0.6% |
170,250
+17,500
| +11% | +$4.2M |
|
45
Ecolab
ECL
$78B
| $39.6M | 0.58% |
274,300
| – | – |
|
46
HEICO Class A
HEI.A
$35.3B
| $39.3M | 0.58% |
343,144
| – | – |
|
47
NVR
NVR
$23.2B
| $39M | 0.58% |
9,789
+130
| +1% | +$518K |
|
48
Whirlpool
WHR
$5.14B
| $38M | 0.56% |
282,049
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.1M | 0.5% |
356,500
+23,500
| +7% | +$2.25M |
|
50
Carlyle Group
CG
$23.5B
| $33.8M | 0.5% |
1,307,000
+70,000
| +6% | +$1.81M |
|