MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $156M | 1.38% |
735,500
+13,000
| +2% | +$2.76M |
|
27
American Express
AXP
$227B
| $144M | 1.27% |
484,250
| – | – |
|
28
Texas Instruments
TXN
$169B
| $136M | 1.2% |
724,000
| – | – |
|
29
Brookfield Asset Management
BAM
$93.5B
| $119M | 1.05% |
2,193,953
| – | – |
|
30
Caterpillar
CAT
$194B
| $118M | 1.04% |
324,800
+6,050
| +2% | +$2.19M |
|
31
Mastercard
MA
$535B
| $109M | 0.96% |
207,540
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $105M | 0.93% |
555,000
| – | – |
|
33
General Dynamics
GD
$86.9B
| $103M | 0.91% |
391,000
| – | – |
|
34
Moody's
MCO
$89.4B
| $101M | 0.89% |
213,890
| – | – |
|
35
Charles Schwab
SCHW
$176B
| $101M | 0.89% |
1,363,800
+13,000
| +1% | +$962K |
|
36
NVR
NVR
$23B
| $96.6M | 0.85% |
11,814
+110
| +0.9% | +$900K |
|
37
Johnson & Johnson
JNJ
$429B
| $88.3M | 0.78% |
610,800
| – | – |
|
38
MSCI
MSCI
$43B
| $85.7M | 0.76% |
142,850
| – | – |
|
39
Illinois Tool Works
ITW
$76.8B
| $83M | 0.73% |
327,500
| – | – |
|
40
S&P Global
SPGI
$165B
| $75M | 0.66% |
150,690
| – | – |
|
41
Archer Daniels Midland
ADM
$29.7B
| $74.5M | 0.66% |
1,474,300
+11,000
| +0.8% | +$556K |
|
42
HEICO Class A
HEI.A
$35.3B
| $70.6M | 0.62% |
379,644
| – | – |
|
43
Linde
LIN
$221B
| $70.3M | 0.62% |
168,000
+13,000
| +8% | +$5.44M |
|
44
Rollins
ROL
$27.4B
| $67.8M | 0.6% |
1,462,275
+9,000
| +0.6% | +$417K |
|
45
Carlyle Group
CG
$23.2B
| $67M | 0.59% |
1,327,000
| – | – |
|
46
Ecolab
ECL
$77.7B
| $64.3M | 0.57% |
274,300
| – | – |
|
|
47
Dollar General
DG
$24.1B
| $63.4M | 0.56% |
835,750
+93,500
| +13% | +$7.09M |
|
48
JPMorgan Chase
JPM
$831B
| $60.5M | 0.53% |
252,550
| – | – |
|
49
FedEx
FDX
$52.2B
| $58.1M | 0.51% |
206,500
+11,500
| +6% | +$3.24M |
|
|
50
Franco-Nevada
FNV
$36.4B
| $56.8M | 0.5% |
483,250
+137,750
| +40% | +$16.2M |
|