MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$683M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Brookfield
BN
|
$65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 3 |
Texas Pacific Land
TPL
|
$14M |
| 4 |
Enovis
ENOV
|
$10.7M |
| 5 |
Trupanion
TRUP
|
$1.27M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $94.5M | 1.27% |
1,135,300
+19,000
| +2% | +$1.58M |
|
27
Blackstone
BX
$133B
| $91.2M | 1.22% |
1,229,000
| – | – |
|
28
Mastercard
MA
$538B
| $72.2M | 0.97% |
207,540
| – | – |
|
29
Illinois Tool Works
ITW
$77.4B
| $72.1M | 0.97% |
327,500
| – | – |
|
30
American Express
AXP
$230B
| $71.5M | 0.96% |
484,250
| – | – |
|
31
Caterpillar
CAT
$197B
| $68.9M | 0.92% |
287,500
| – | – |
|
32
MSCI
MSCI
$43.1B
| $66.4M | 0.89% |
142,850
+400
| +0.3% | +$186K |
|
33
KKR & Co
KKR
$122B
| $66.2M | 0.89% |
1,427,023
| – | – |
|
34
Apollo Global Management
APO
$77.1B
| $64.6M | 0.87% |
1,012,500
| – | – |
|
|
35
Brookfield Asset Management
BAM
$95.2B
| $62.9M | 0.84% |
+2,193,958
| New | +$62.9M |
|
36
Moody's
MCO
$89.6B
| $59.6M | 0.8% |
213,890
+400
| +0.2% | +$111K |
|
37
Norfolk Southern
NSC
$62.8B
| $56.6M | 0.76% |
229,500
| – | – |
|
38
Brown-Forman Class A
BF.A
$13.5B
| $55.4M | 0.74% |
843,000
| – | – |
|
39
Starbucks
SBUX
$98.9B
| $52.8M | 0.71% |
532,318
| – | – |
|
40
S&P Global
SPGI
$165B
| $50.5M | 0.68% |
150,690
+400
| +0.3% | +$134K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $47.5M | 0.64% |
620,600
+167,000
| +37% | +$12.8M |
|
42
Rollins
ROL
$27.6B
| $47.4M | 0.64% |
1,297,775
+22,500
| +2% | +$822K |
|
43
Factset
FDS
$14B
| $46.8M | 0.63% |
116,720
| – | – |
|
44
NVR
NVR
$23.2B
| $46.3M | 0.62% |
10,029
+240
| +2% | +$1.11M |
|
45
Dollar General
DG
$23.9B
| $45.6M | 0.61% |
185,250
+15,000
| +9% | +$3.69M |
|
46
Nike
NKE
$111B
| $43.2M | 0.58% |
368,900
+2,900
| +0.8% | +$339K |
|
47
Accenture
ACN
$158B
| $42.5M | 0.57% |
159,400
| – | – |
|
48
HEICO Class A
HEI.A
$35.3B
| $42.5M | 0.57% |
354,644
+11,500
| +3% | +$1.38M |
|
49
Ecolab
ECL
$78B
| $39.9M | 0.54% |
274,300
| – | – |
|
50
Whirlpool
WHR
$5.14B
| $39.9M | 0.54% |
282,049
| – | – |
|