MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$11.3B
AUM Growth
-$82.8M
(-0.73%)
Holding
135
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.62M | |
| 3 | +$6.05M | |
| 4 |
Archer Daniels Midland
ADM
|
+$3.7M |
| 5 |
Yum! Brands
YUM
|
+$3.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$70.2B
| $139M | 1.23% |
1,012,500
|
|
||
27
American Express
AXP
$241B
| $130M | 1.16% |
484,250
|
|
||
28
Texas Instruments
TXN
$160B
| $130M | 1.16% |
724,000
|
|
||
29
Mastercard
MA
$508B
| $114M | 1.01% |
207,540
|
|
||
30
Caterpillar
CAT
$248B
| $108M | 0.96% |
328,050
+3,250
|
|
||
31
Charles Schwab
SCHW
$171B
| $107M | 0.95% |
1,364,800
+1,000
|
|
||
32
General Dynamics
GD
$89.1B
| $107M | 0.95% |
391,000
|
|
||
33
Brookfield Asset Management
BAM
$87.8B
| $106M | 0.94% |
2,193,953
|
|
||
34
Johnson & Johnson
JNJ
$465B
| $101M | 0.9% |
610,800
|
|
||
35
Moody's
MCO
$84.6B
| $99.6M | 0.88% |
213,890
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.07T
| $86.1M | 0.76% |
557,000
+2,000
|
|
||
37
NVR
NVR
$21.2B
| $86.1M | 0.76% |
11,884
+70
|
|
||
38
Linde
LIN
$211B
| $84.3M | 0.75% |
181,000
+13,000
|
|
||
39
Franco-Nevada
FNV
$39.2B
| $82.8M | 0.73% |
525,250
+42,000
|
|
||
40
Illinois Tool Works
ITW
$72.5B
| $81.2M | 0.72% |
327,500
|
|
||
41
MSCI
MSCI
$41.4B
| $80.8M | 0.72% |
142,850
|
|
||
42
HEICO Corp Class A
HEI.A
$33.3B
| $80.1M | 0.71% |
379,644
|
|
||
43
Rollins
ROL
$27B
| $79M | 0.7% |
1,462,275
|
|
||
44
S&P Global
SPGI
$145B
| $76.6M | 0.68% |
150,690
|
|
||
45
Dollar General
DG
$23.2B
| $76.4M | 0.68% |
869,250
+33,500
|
|
||
|
46
Archer Daniels Midland
ADM
$30.3B
| $74.5M | 0.66% |
1,551,300
+77,000
|
|
||
47
Ecolab
ECL
$78.2B
| $69.5M | 0.62% |
274,300
|
|
||
48
JPMorgan Chase
JPM
$811B
| $62M | 0.55% |
252,550
|
|
||
49
Starbucks
SBUX
$97.5B
| $61.2M | 0.54% |
623,818
+6,500
|
|
||
50
Carlyle Group
CG
$20.7B
| $57.8M | 0.51% |
1,327,000
|
|