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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.44T
| $139M | 1.13% |
572,000
| – | – |
|
|
27
Franco-Nevada
FNV
$39.2B
| $135M | 1.1% |
605,500
+36,000
| +6% | +$6.49M |
|
28
Apollo Global Management
APO
$70.2B
| $135M | 1.1% |
1,012,500
| – | – |
|
29
General Dynamics
GD
$100B
| $133M | 1.08% |
391,000
| – | – |
|
30
Texas Instruments
TXN
$277B
| $133M | 1.08% |
724,000
| – | – |
|
|
NVO
31
Novo Nordisk
NVO
$220B
| $131M | 1.07% |
2,368,649
+110,061
| +5% | +$6.44M |
|
32
Diageo
DEO
$45.5B
| $130M | 1.06% |
1,366,708
| – | – |
|
|
SCHW
33
Charles Schwab
SCHW
$177B
| $130M | 1.06% |
1,364,800
| – | – |
|
34
Brookfield Asset Management
BAM
$77.3B
| $125M | 1.01% |
2,193,953
| – | – |
|
35
Mastercard
MA
$473B
| $118M | 0.96% |
207,540
| – | – |
|
36
Johnson & Johnson
JNJ
$617B
| $113M | 0.92% |
610,800
| – | – |
|
37
Moody's
MCO
$87.6B
| $102M | 0.83% |
213,890
| – | – |
|
38
HEICO Corp Class A
HEI.A
$35.1B
| $96.5M | 0.78% |
379,644
| – | – |
|
39
NVR
NVR
$17.4B
| $95.6M | 0.78% |
11,897
| – | – |
|
40
Linde
LIN
$240B
| $91.6M | 0.74% |
192,850
+6,250
| +3% | +$2.96M |
|
|
41
Archer Daniels Midland
ADM
$39.6B
| $90M | 0.73% |
1,505,800
-68,000
| -4% | -$3.98M |
|
42
Dollar General
DG
$26.7B
| $89.8M | 0.73% |
869,250
| – | – |
|
43
Rollins
ROL
$21.2B
| $86.7M | 0.7% |
1,475,775
+6,500
| +0.4% | +$370K |
|
44
Illinois Tool Works
ITW
$78.1B
| $85.4M | 0.69% |
327,500
| – | – |
|
45
Carlyle Group
CG
$16.9B
| $83.2M | 0.68% |
1,327,000
| – | – |
|
46
MSCI
MSCI
$45.1B
| $81.1M | 0.66% |
142,850
| – | – |
|
47
JPMorgan Chase
JPM
$937B
| $79.7M | 0.65% |
252,550
| – | – |
|
|
48
Norfolk Southern
NSC
$72.9B
| $77.1M | 0.63% |
256,500
+20,000
| +8% | +$5.56M |
|
49
Ecolab
ECL
$75.9B
| $75.1M | 0.61% |
274,300
| – | – |
|
50
S&P Global
SPGI
$131B
| $73.3M | 0.6% |
150,690
| – | – |
|
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