MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $150M | 1.27% |
724,000
| – | – |
|
27
Apollo Global Management
APO
$77.9B
| $144M | 1.21% |
1,012,500
| – | – |
|
28
Diageo
DEO
$62.1B
| $138M | 1.17% |
1,366,708
| – | – |
|
29
Caterpillar
CAT
$196B
| $128M | 1.08% |
328,650
+600
| +0.2% | +$233K |
|
30
Charles Schwab
SCHW
$174B
| $125M | 1.05% |
1,364,800
| – | – |
|
31
Brookfield Asset Management
BAM
$97B
| $121M | 1.03% |
2,193,953
| – | – |
|
32
Mastercard
MA
$538B
| $117M | 0.99% |
207,540
| – | – |
|
33
General Dynamics
GD
$87.3B
| $114M | 0.96% |
391,000
| – | – |
|
34
Moody's
MCO
$91.4B
| $107M | 0.91% |
213,890
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.85% |
572,000
+15,000
| +3% | +$2.64M |
|
36
Dollar General
DG
$23.9B
| $99.4M | 0.84% |
869,250
| – | – |
|
37
HEICO Class A
HEI.A
$34.1B
| $98.2M | 0.83% |
379,644
| – | – |
|
|
38
Franco-Nevada
FNV
$36.3B
| $93.4M | 0.79% |
569,500
+44,250
| +8% | +$7.25M |
|
39
Johnson & Johnson
JNJ
$427B
| $93.3M | 0.79% |
610,800
| – | – |
|
40
NVR
NVR
$22.4B
| $87.9M | 0.74% |
11,897
+13
| +0.1% | +$96K |
|
41
Linde
LIN
$224B
| $87.5M | 0.74% |
186,600
+5,600
| +3% | +$2.63M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $83.1M | 0.7% |
1,573,800
+22,500
| +1% | +$1.19M |
|
43
Rollins
ROL
$27.4B
| $82.9M | 0.7% |
1,469,275
+7,000
| +0.5% | +$395K |
|
44
MSCI
MSCI
$43.9B
| $82.4M | 0.7% |
142,850
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $81M | 0.68% |
327,500
| – | – |
|
46
S&P Global
SPGI
$167B
| $79.5M | 0.67% |
150,690
| – | – |
|
47
Ecolab
ECL
$78.6B
| $73.9M | 0.62% |
274,300
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $73.2M | 0.62% |
252,550
| – | – |
|
49
Carlyle Group
CG
$23.4B
| $68.2M | 0.58% |
1,327,000
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $60.5M | 0.51% |
236,500
+7,000
| +3% | +$1.79M |
|