MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LPL Financial
LPLA
$29B
| $120M | 1.18% |
454,291
+27,905
| +7% | +$7.37M |
|
27
Apollo Global Management
APO
$77.7B
| $114M | 1.12% |
1,012,500
| – | – |
|
28
Caterpillar
CAT
$195B
| $113M | 1.11% |
307,600
+4,500
| +1% | +$1.65M |
|
29
General Dynamics
GD
$87.3B
| $110M | 1.09% |
391,000
| – | – |
|
30
American Express
AXP
$230B
| $110M | 1.09% |
484,250
| – | – |
|
31
Dollar General
DG
$24.3B
| $105M | 1.04% |
675,250
+21,000
| +3% | +$3.28M |
|
32
Mastercard
MA
$535B
| $99.9M | 0.99% |
207,540
| – | – |
|
33
Charles Schwab
SCHW
$174B
| $97.9M | 0.97% |
1,353,766
+19,000
| +1% | +$1.37M |
|
34
Johnson & Johnson
JNJ
$429B
| $96.6M | 0.95% |
610,800
| – | – |
|
35
Brookfield Asset Management
BAM
$95.4B
| $92.2M | 0.91% |
2,193,953
| – | – |
|
36
NVR
NVR
$22.6B
| $91.9M | 0.91% |
11,349
+225
| +2% | +$1.82M |
|
37
Archer Daniels Midland
ADM
$29.8B
| $91.9M | 0.91% |
1,463,300
| – | – |
|
38
Illinois Tool Works
ITW
$76.4B
| $87.9M | 0.87% |
327,500
| – | – |
|
39
Moody's
MCO
$89.4B
| $84.1M | 0.83% |
213,890
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $83.8M | 0.83% |
555,000
| – | – |
|
41
MSCI
MSCI
$42.9B
| $80.1M | 0.79% |
142,850
| – | – |
|
42
Rollins
ROL
$27.5B
| $66M | 0.65% |
1,426,275
+19,000
| +1% | +$879K |
|
43
S&P Global
SPGI
$165B
| $64.1M | 0.63% |
150,690
| – | – |
|
44
Ecolab
ECL
$77.9B
| $63.3M | 0.62% |
274,300
| – | – |
|
45
Carlyle Group
CG
$23.3B
| $62.2M | 0.61% |
1,327,000
| – | – |
|
46
Linde
LIN
$222B
| $61.1M | 0.6% |
131,500
+5,300
| +4% | +$2.46M |
|
47
Norfolk Southern
NSC
$62.4B
| $58.5M | 0.58% |
229,500
| – | – |
|
48
HEICO Class A
HEI.A
$34.8B
| $58.4M | 0.58% |
379,644
| – | – |
|
49
Accenture
ACN
$160B
| $55.2M | 0.54% |
159,400
| – | – |
|
50
Factset
FDS
$13.9B
| $53M | 0.52% |
116,720
| – | – |
|