MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.79%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.28B
AUM Growth
-$115M
(-1.4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$41.4M |
| 2 |
Dollar General
DG
|
$8.57M |
| 3 |
Cable One
CABO
|
$6.77M |
| 4 |
Tyson Foods
TSN
|
$6.44M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.91M |
Top Sells
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$76.5B
| $90.9M | 1.1% |
1,012,500
| – | – |
|
27
KKR & Co
KKR
$122B
| $89.4M | 1.08% |
1,451,800
+2,777
| +0.2% | +$171K |
|
28
General Dynamics
GD
$86.9B
| $86.4M | 1.04% |
391,000
| – | – |
|
29
Mastercard
MA
$535B
| $82.2M | 0.99% |
207,540
| – | – |
|
30
Caterpillar
CAT
$194B
| $81.7M | 0.99% |
299,100
+6,100
| +2% | +$1.67M |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $77.7M | 0.94% |
258,881
+6,100
| +2% | +$1.83M |
|
32
Illinois Tool Works
ITW
$76.8B
| $75.4M | 0.91% |
327,500
| – | – |
|
33
MSCI
MSCI
$42.9B
| $73.3M | 0.88% |
142,850
| – | – |
|
34
Brookfield Asset Management
BAM
$93.5B
| $73.1M | 0.88% |
2,193,953
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $72.6M | 0.88% |
555,000
+5,000
| +0.9% | +$654K |
|
36
American Express
AXP
$227B
| $72.2M | 0.87% |
484,250
| – | – |
|
|
37
LPL Financial
LPLA
$28.7B
| $71.6M | 0.86% |
301,264
+174,205
| +137% | +$41.4M |
|
38
Charles Schwab
SCHW
$176B
| $70.1M | 0.85% |
1,276,766
+30,500
| +2% | +$1.67M |
|
39
Moody's
MCO
$89.4B
| $67.6M | 0.82% |
213,890
| – | – |
|
40
NVR
NVR
$23B
| $64.5M | 0.78% |
10,824
+305
| +3% | +$1.82M |
|
|
41
Dollar General
DG
$24.1B
| $62.4M | 0.75% |
590,250
+81,000
| +16% | +$8.57M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $60.9M | 0.74% |
650,600
| – | – |
|
43
S&P Global
SPGI
$165B
| $55.1M | 0.66% |
150,690
| – | – |
|
44
Rollins
ROL
$27.4B
| $51.6M | 0.62% |
1,383,275
+27,000
| +2% | +$1.01M |
|
45
Factset
FDS
$13.9B
| $51M | 0.62% |
116,720
| – | – |
|
46
HEICO Class A
HEI.A
$35.3B
| $49.1M | 0.59% |
379,644
| – | – |
|
47
Brown-Forman Class A
BF.A
$13.5B
| $49M | 0.59% |
843,000
| – | – |
|
48
Accenture
ACN
$157B
| $49M | 0.59% |
159,400
| – | – |
|
49
Starbucks
SBUX
$99B
| $48.6M | 0.59% |
532,318
| – | – |
|
50
Comcast
CMCSA
$126B
| $47M | 0.57% |
1,060,741
+1,000
| +0.1% | +$44.3K |
|