MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
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
+$11.3B
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $139M | 1.23% |
1,012,500
| – | – |
|
27
American Express
AXP
$231B
| $130M | 1.16% |
484,250
| – | – |
|
28
Texas Instruments
TXN
$184B
| $130M | 1.16% |
724,000
| – | – |
|
29
Mastercard
MA
$538B
| $114M | 1.01% |
207,540
| – | – |
|
30
Caterpillar
CAT
$196B
| $108M | 0.96% |
328,050
+3,250
| +1% | +$1.07M |
|
31
Charles Schwab
SCHW
$174B
| $107M | 0.95% |
1,364,800
+1,000
| +0.1% | +$78.3K |
|
32
General Dynamics
GD
$87.3B
| $107M | 0.95% |
391,000
| – | – |
|
33
Brookfield Asset Management
BAM
$97B
| $106M | 0.94% |
2,193,953
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $101M | 0.9% |
610,800
| – | – |
|
35
Moody's
MCO
$91.4B
| $99.6M | 0.88% |
213,890
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 0.76% |
557,000
+2,000
| +0.4% | +$309K |
|
37
NVR
NVR
$22.4B
| $86.1M | 0.76% |
11,884
+70
| +0.6% | +$507K |
|
|
38
Linde
LIN
$224B
| $84.3M | 0.75% |
181,000
+13,000
| +8% | +$6.05M |
|
|
39
Franco-Nevada
FNV
$36.3B
| $82.8M | 0.73% |
525,250
+42,000
| +9% | +$6.62M |
|
40
Illinois Tool Works
ITW
$77.1B
| $81.2M | 0.72% |
327,500
| – | – |
|
41
MSCI
MSCI
$43.9B
| $80.8M | 0.72% |
142,850
| – | – |
|
42
HEICO Class A
HEI.A
$34.1B
| $80.1M | 0.71% |
379,644
| – | – |
|
43
Rollins
ROL
$27.4B
| $79M | 0.7% |
1,462,275
| – | – |
|
44
S&P Global
SPGI
$167B
| $76.6M | 0.68% |
150,690
| – | – |
|
45
Dollar General
DG
$23.9B
| $76.4M | 0.68% |
869,250
+33,500
| +4% | +$2.95M |
|
|
46
Archer Daniels Midland
ADM
$30.1B
| $74.5M | 0.66% |
1,551,300
+77,000
| +5% | +$3.7M |
|
47
Ecolab
ECL
$78.6B
| $69.5M | 0.62% |
274,300
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $62M | 0.55% |
252,550
| – | – |
|
49
Starbucks
SBUX
$100B
| $61.2M | 0.54% |
623,818
+6,500
| +1% | +$638K |
|
50
Carlyle Group
CG
$23.4B
| $57.8M | 0.51% |
1,327,000
| – | – |
|