MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$6.62M
3 +$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

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