MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$945M
(+9.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $131M | 1.18% |
484,250
| – | – |
|
27
Apollo Global Management
APO
$76.6B
| $126M | 1.14% |
1,012,500
| – | – |
|
28
Caterpillar
CAT
$194B
| $125M | 1.12% |
318,750
+7,250
| +2% | +$2.84M |
|
|
29
LPL Financial
LPLA
$28.8B
| $121M | 1.09% |
520,404
+38,613
| +8% | +$8.98M |
|
30
General Dynamics
GD
$86.9B
| $118M | 1.06% |
391,000
| – | – |
|
31
NVR
NVR
$23B
| $115M | 1.03% |
11,704
+175
| +2% | +$1.72M |
|
32
Brookfield Asset Management
BAM
$93.4B
| $104M | 0.93% |
2,193,953
| – | – |
|
33
Mastercard
MA
$535B
| $102M | 0.92% |
207,540
| – | – |
|
34
Moody's
MCO
$89.4B
| $102M | 0.91% |
213,890
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $99M | 0.89% |
610,800
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $92M | 0.83% |
555,000
| – | – |
|
37
Charles Schwab
SCHW
$176B
| $87.5M | 0.79% |
1,350,800
-15,966
| -1% | -$1.03M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $87.4M | 0.79% |
1,463,300
| – | – |
|
39
Illinois Tool Works
ITW
$76.8B
| $85.8M | 0.77% |
327,500
| – | – |
|
40
MSCI
MSCI
$43B
| $83.3M | 0.75% |
142,850
| – | – |
|
41
S&P Global
SPGI
$165B
| $77.8M | 0.7% |
150,690
| – | – |
|
42
HEICO Class A
HEI.A
$35.3B
| $77.4M | 0.7% |
379,644
| – | – |
|
43
Linde
LIN
$221B
| $73.9M | 0.67% |
155,000
+11,500
| +8% | +$5.48M |
|
44
Rollins
ROL
$27.4B
| $73.5M | 0.66% |
1,453,275
+14,000
| +1% | +$708K |
|
45
Ecolab
ECL
$77.7B
| $70M | 0.63% |
274,300
| – | – |
|
46
Dollar General
DG
$24.1B
| $62.8M | 0.57% |
742,250
+45,000
| +6% | +$3.81M |
|
47
Old Dominion Freight Line
ODFL
$30.3B
| $58.6M | 0.53% |
295,000
+15,500
| +6% | +$3.08M |
|
48
Starbucks
SBUX
$98.8B
| $58.5M | 0.53% |
600,318
+32,000
| +6% | +$3.12M |
|
49
Carlyle Group
CG
$23.2B
| $57.1M | 0.51% |
1,327,000
| – | – |
|
50
Norfolk Southern
NSC
$62.6B
| $57M | 0.51% |
229,500
| – | – |
|