MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$25.5M
(+0.25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
3M
MMM
|
$5.88M |
| 3 |
Electronic Arts
EA
|
$4.32M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LPL Financial
LPLA
$28.7B
| $135M | 1.32% |
481,791
+27,500
| +6% | +$7.68M |
|
27
Apollo Global Management
APO
$76.6B
| $120M | 1.18% |
1,012,500
| – | – |
|
28
General Dynamics
GD
$86.9B
| $113M | 1.12% |
391,000
| – | – |
|
29
American Express
AXP
$227B
| $112M | 1.1% |
484,250
| – | – |
|
30
Caterpillar
CAT
$194B
| $104M | 1.02% |
311,500
+3,900
| +1% | +$1.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $101M | 0.99% |
555,000
| – | – |
|
32
Charles Schwab
SCHW
$176B
| $101M | 0.99% |
1,366,766
+13,000
| +1% | +$958K |
|
33
Dollar General
DG
$24.1B
| $92.2M | 0.91% |
697,250
+22,000
| +3% | +$2.91M |
|
34
Mastercard
MA
$535B
| $91.6M | 0.9% |
207,540
| – | – |
|
35
Moody's
MCO
$89.4B
| $90M | 0.89% |
213,890
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $89.3M | 0.88% |
610,800
| – | – |
|
37
Archer Daniels Midland
ADM
$29.7B
| $88.5M | 0.87% |
1,463,300
| – | – |
|
38
NVR
NVR
$23B
| $87.5M | 0.86% |
11,529
+180
| +2% | +$1.37M |
|
39
Brookfield Asset Management
BAM
$93.4B
| $83.5M | 0.82% |
2,193,953
| – | – |
|
40
Illinois Tool Works
ITW
$76.8B
| $77.6M | 0.76% |
327,500
| – | – |
|
41
Rollins
ROL
$27.4B
| $70.2M | 0.69% |
1,439,275
+13,000
| +0.9% | +$634K |
|
42
MSCI
MSCI
$43B
| $68.8M | 0.68% |
142,850
| – | – |
|
43
HEICO Class A
HEI.A
$35.3B
| $67.4M | 0.66% |
379,644
| – | – |
|
44
S&P Global
SPGI
$165B
| $67.2M | 0.66% |
150,690
| – | – |
|
45
Ecolab
ECL
$77.7B
| $65.3M | 0.64% |
274,300
| – | – |
|
46
Linde
LIN
$221B
| $63M | 0.62% |
143,500
+12,000
| +9% | +$5.27M |
|
47
FedEx
FDX
$52.3B
| $54.3M | 0.53% |
181,000
+13,000
| +8% | +$3.9M |
|
48
Carlyle Group
CG
$23.2B
| $53.3M | 0.52% |
1,327,000
| – | – |
|
49
JPMorgan Chase
JPM
$831B
| $51.1M | 0.5% |
252,550
| – | – |
|
|
50
Old Dominion Freight Line
ODFL
$30.3B
| $49.4M | 0.49% |
279,500
+84,500
| +43% | +$14.9M |
|