MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.17%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.86B
AUM Growth
+$402M
(+5.4%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Watsco
WSO
|
$9.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.43M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Healthcare Services Group
HCSG
|
$9.6M |
| 4 |
Enovis
ENOV
|
$9.55M |
| 5 |
ESAB
ESAB
|
$1.77M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $89.2M | 1.14% |
391,000
| – | – |
|
27
MSCI
MSCI
$42.7B
| $80M | 1.02% |
142,850
| – | – |
|
28
American Express
AXP
$225B
| $79.9M | 1.02% |
484,250
| – | – |
|
29
Illinois Tool Works
ITW
$76.2B
| $79.7M | 1.01% |
327,500
| – | – |
|
30
Mastercard
MA
$536B
| $75.4M | 0.96% |
207,540
| – | – |
|
31
KKR & Co
KKR
$120B
| $74.9M | 0.95% |
1,427,023
| – | – |
|
32
Brookfield Asset Management
BAM
$94.4B
| $71.8M | 0.91% |
2,193,958
| – | – |
|
33
Caterpillar
CAT
$194B
| $65.8M | 0.84% |
287,500
| – | – |
|
34
Moody's
MCO
$89B
| $65.5M | 0.83% |
213,890
| – | – |
|
35
Apollo Global Management
APO
$75.9B
| $63.9M | 0.81% |
1,012,500
| – | – |
|
36
Charles Schwab
SCHW
$175B
| $61.1M | 0.78% |
1,166,672
+31,372
| +3% | +$1.64M |
|
|
37
Dollar General
DG
$24.1B
| $58.8M | 0.75% |
279,250
+94,000
| +51% | +$19.8M |
|
38
NVR
NVR
$22.6B
| $57.2M | 0.73% |
10,264
+235
| +2% | +$1.31M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 0.71% |
650,600
+30,000
| +5% | +$2.57M |
|
40
Starbucks
SBUX
$99.2B
| $55.4M | 0.71% |
532,318
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.3M | 0.7% |
533,000
+160,000
| +43% | +$16.6M |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $55M | 0.7% |
843,000
| – | – |
|
43
S&P Global
SPGI
$165B
| $52M | 0.66% |
150,690
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $51.3M | 0.65% |
242,281
+14,264
| +6% | +$3.02M |
|
45
HEICO Class A
HEI.A
$34.9B
| $50.4M | 0.64% |
370,644
+16,000
| +5% | +$2.17M |
|
46
Rollins
ROL
$27.3B
| $49.6M | 0.63% |
1,321,275
+23,500
| +2% | +$882K |
|
47
Norfolk Southern
NSC
$62.4B
| $48.7M | 0.62% |
229,500
| – | – |
|
48
Factset
FDS
$14B
| $48.4M | 0.62% |
116,720
| – | – |
|
49
Accenture
ACN
$158B
| $45.6M | 0.58% |
159,400
| – | – |
|
50
Rockwell Automation
ROK
$38.1B
| $45.5M | 0.58% |
154,900
| – | – |
|