MG
Markel Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Holding
138
Top Buys
| 1 | +$7.49M | |
| 2 | +$7.25M | |
| 3 | +$5.42M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.75M |
| 5 |
Airbnb
ABNB
|
+$3.73M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.2M | |
| 3 | +$6.05M | |
| 4 |
O-I Glass
OI
|
+$5.9M |
| 5 |
Cable One
CABO
|
+$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$146B
| $150M | 1.27% |
724,000
|
|
||
27
Apollo Global Management
APO
$76.8B
| $144M | 1.21% |
1,012,500
|
|
||
28
Diageo
DEO
$50.5B
| $138M | 1.17% |
1,366,708
|
|
||
29
Caterpillar
CAT
$264B
| $128M | 1.08% |
328,650
+600
|
|
||
30
Charles Schwab
SCHW
$173B
| $125M | 1.05% |
1,364,800
|
|
||
31
Brookfield Asset Management
BAM
$85.5B
| $121M | 1.03% |
2,193,953
|
|
||
32
Mastercard
MA
$496B
| $117M | 0.99% |
207,540
|
|
||
33
General Dynamics
GD
$93.6B
| $114M | 0.96% |
391,000
|
|
||
34
Moody's
MCO
$87.1B
| $107M | 0.91% |
213,890
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.36T
| $101M | 0.85% |
572,000
+15,000
|
|
||
36
Dollar General
DG
$21.8B
| $99.4M | 0.84% |
869,250
|
|
||
37
HEICO Corp Class A
HEI.A
$35B
| $98.2M | 0.83% |
379,644
|
|
||
38
Franco-Nevada
FNV
$37B
| $93.4M | 0.79% |
569,500
+44,250
|
|
||
39
Johnson & Johnson
JNJ
$450B
| $93.3M | 0.79% |
610,800
|
|
||
40
NVR
NVR
$19.8B
| $87.9M | 0.74% |
11,897
+13
|
|
||
41
Linde
LIN
$196B
| $87.5M | 0.74% |
186,600
+5,600
|
|
||
42
Archer Daniels Midland
ADM
$27.4B
| $83.1M | 0.7% |
1,573,800
+22,500
|
|
||
43
Rollins
ROL
$28.4B
| $82.9M | 0.7% |
1,469,275
+7,000
|
|
||
44
MSCI
MSCI
$43.8B
| $82.4M | 0.7% |
142,850
|
|
||
45
Illinois Tool Works
ITW
$71.2B
| $81M | 0.68% |
327,500
|
|
||
46
S&P Global
SPGI
$150B
| $79.5M | 0.67% |
150,690
|
|
||
47
Ecolab
ECL
$72.5B
| $73.9M | 0.62% |
274,300
|
|
||
48
JPMorgan Chase
JPM
$855B
| $73.2M | 0.62% |
252,550
|
|
||
49
Carlyle Group
CG
$18.9B
| $68.2M | 0.58% |
1,327,000
|
|
||
50
Norfolk Southern
NSC
$63.8B
| $60.5M | 0.51% |
236,500
+7,000
|
|