MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $86.5M | 1.03% |
509,250
+230,000
| +82% | +$39M |
|
27
American Express
AXP
$231B
| $84.4M | 1% |
484,250
| – | – |
|
28
General Dynamics
GD
$87.3B
| $84.1M | 1% |
391,000
| – | – |
|
29
Illinois Tool Works
ITW
$77.1B
| $81.9M | 0.98% |
327,500
| – | – |
|
30
Mastercard
MA
$538B
| $81.6M | 0.97% |
207,540
| – | – |
|
31
KKR & Co
KKR
$124B
| $81.1M | 0.97% |
1,449,023
+22,000
| +2% | +$1.23M |
|
32
Apollo Global Management
APO
$77.9B
| $77.8M | 0.93% |
1,012,500
| – | – |
|
33
Moody's
MCO
$91.4B
| $74.4M | 0.89% |
213,890
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $72.5M | 0.86% |
252,781
+10,500
| +4% | +$3.01M |
|
35
Caterpillar
CAT
$196B
| $72.1M | 0.86% |
293,000
+5,500
| +2% | +$1.35M |
|
36
Brookfield Asset Management
BAM
$97B
| $71.6M | 0.85% |
2,193,953
-5
| -0% | -$163 |
|
|
37
Charles Schwab
SCHW
$174B
| $70.6M | 0.84% |
1,246,266
+79,594
| +7% | +$4.51M |
|
38
MSCI
MSCI
$43.9B
| $67M | 0.8% |
142,850
| – | – |
|
39
NVR
NVR
$22.4B
| $66.8M | 0.8% |
10,519
+255
| +2% | +$1.62M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 0.78% |
550,000
+17,000
| +3% | +$2.03M |
|
41
S&P Global
SPGI
$167B
| $60.4M | 0.72% |
150,690
| – | – |
|
42
Rollins
ROL
$27.4B
| $58.1M | 0.69% |
1,356,275
+35,000
| +3% | +$1.5M |
|
43
Brown-Forman Class A
BF.A
$14.3B
| $57.4M | 0.68% |
843,000
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $54.8M | 0.65% |
650,600
| – | – |
|
45
HEICO Class A
HEI.A
$34.1B
| $53.4M | 0.64% |
379,644
+9,000
| +2% | +$1.27M |
|
46
Starbucks
SBUX
$100B
| $52.7M | 0.63% |
532,318
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $52M | 0.62% |
229,500
| – | – |
|
48
Ecolab
ECL
$78.6B
| $51.2M | 0.61% |
274,300
| – | – |
|
49
Rockwell Automation
ROK
$38.6B
| $51M | 0.61% |
154,900
| – | – |
|
50
Accenture
ACN
$162B
| $49.2M | 0.59% |
159,400
| – | – |
|