MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.52%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$9.2B
AUM Growth
+$915M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.5M |
| 2 |
Deere & Co
DE
|
$15.6M |
| 3 |
Dollar General
DG
|
$8.7M |
| 4 |
Analog Devices
ADI
|
$7.01M |
| 5 |
Tyson Foods
TSN
|
$6.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 4 |
Bank of New York Mellon
BK
|
$12.7M |
| 5 |
Intercontinental Exchange
ICE
|
$3.59M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $102M | 1.1% |
391,000
| – | – |
|
|
27
LPL Financial
LPLA
$28.7B
| $97.1M | 1.06% |
426,386
+125,122
| +42% | +$28.5M |
|
28
Johnson & Johnson
JNJ
$428B
| $95.7M | 1.04% |
610,800
| – | – |
|
29
Apollo Global Management
APO
$76.7B
| $94.4M | 1.03% |
1,012,500
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $93.7M | 1.02% |
264,681
+5,800
| +2% | +$2.05M |
|
31
Charles Schwab
SCHW
$176B
| $91.8M | 1% |
1,334,766
+58,000
| +5% | +$3.99M |
|
32
American Express
AXP
$229B
| $90.7M | 0.99% |
484,250
| – | – |
|
33
Caterpillar
CAT
$195B
| $89.6M | 0.97% |
303,100
+4,000
| +1% | +$1.18M |
|
|
34
Dollar General
DG
$23.9B
| $88.9M | 0.97% |
654,250
+64,000
| +11% | +$8.7M |
|
35
Mastercard
MA
$536B
| $88.5M | 0.96% |
207,540
| – | – |
|
36
Brookfield Asset Management
BAM
$94.4B
| $88.1M | 0.96% |
2,193,953
| – | – |
|
37
Illinois Tool Works
ITW
$76.8B
| $85.8M | 0.93% |
327,500
| – | – |
|
38
Moody's
MCO
$89.4B
| $83.5M | 0.91% |
213,890
| – | – |
|
39
MSCI
MSCI
$43B
| $80.8M | 0.88% |
142,850
| – | – |
|
40
NVR
NVR
$23.1B
| $77.9M | 0.85% |
11,124
+300
| +3% | +$2.1M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $77.5M | 0.84% |
555,000
| – | – |
|
42
S&P Global
SPGI
$165B
| $66.4M | 0.72% |
150,690
| – | – |
|
43
Rollins
ROL
$27.4B
| $61.5M | 0.67% |
1,407,275
+24,000
| +2% | +$1.05M |
|
44
Accenture
ACN
$157B
| $55.9M | 0.61% |
159,400
| – | – |
|
45
Factset
FDS
$13.9B
| $55.7M | 0.61% |
116,720
| – | – |
|
46
Ecolab
ECL
$77.9B
| $54.4M | 0.59% |
274,300
| – | – |
|
47
Norfolk Southern
NSC
$62.6B
| $54.2M | 0.59% |
229,500
| – | – |
|
48
HEICO Class A
HEI.A
$35.1B
| $54.1M | 0.59% |
379,644
| – | – |
|
49
Carlyle Group
CG
$23.3B
| $54M | 0.59% |
1,327,000
| – | – |
|
50
Linde
LIN
$221B
| $51.8M | 0.56% |
126,200
+5,700
| +5% | +$2.34M |
|