MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-7.11%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.8B
AUM Growth
-$209M
(-5.2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.33M |
| 2 |
Capital One
COF
|
$9.07M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.44M |
| 5 |
JPMorgan Chase
JPM
|
$5.98M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.9M |
| 2 |
Federated Hermes
FHI
|
$3.61M |
| 3 |
Graham Holdings Company
GHC
|
$1.97M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 12.32% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $18.2M | 0.48% |
278,000
+37,000
| +15% | +$2.42M |
|
52
McDonald's
MCD
$226B
| $17.8M | 0.47% |
181,000
| – | – |
|
53
Liberty Media Series C
FWONK
$25B
| $17.8M | 0.47% |
728,993
| – | – |
|
54
Ecolab
ECL
$77.8B
| $16.3M | 0.43% |
149,000
+12,000
| +9% | +$1.32M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.41% |
500,620
| – | – |
|
56
Blackstone
BX
$133B
| $15.4M | 0.41% |
496,253
+26,494
| +6% | +$823K |
|
57
Investors Title Co
ITIC
$476M
| $15.3M | 0.4% |
213,300
| – | – |
|
58
Liberty Media Series A
FWONA
$22.6B
| $15.2M | 0.4% |
633,594
+26,772
| +4% | +$643K |
|
59
Accenture
ACN
$157B
| $13.3M | 0.35% |
135,000
| – | – |
|
60
PepsiCo
PEP
$201B
| $13.1M | 0.35% |
139,300
+5,000
| +4% | +$472K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.34% |
533,000
+302,000
| +131% | +$7.34M |
|
62
Watsco
WSO
$16.2B
| $12.9M | 0.34% |
109,000
+16,000
| +17% | +$1.9M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.7M | 0.34% |
147,000
+12,000
| +9% | +$1.04M |
|
64
Mattel
MAT
$5.97B
| $12.3M | 0.32% |
584,000
+91,000
| +18% | +$1.92M |
|
|
65
Harley-Davidson
HOG
$3.65B
| $11.8M | 0.31% |
215,000
+170,000
| +378% | +$9.33M |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $11.8M | 0.31% |
326,000
+2,000
| +0.6% | +$72.2K |
|
67
Mastercard
MA
$538B
| $11.6M | 0.31% |
129,000
+12,000
| +10% | +$1.08M |
|
68
Norfolk Southern
NSC
$62.7B
| $11.6M | 0.31% |
152,000
+54,000
| +55% | +$4.13M |
|
69
SEI Investments
SEIC
$10.9B
| $11.4M | 0.3% |
237,000
| – | – |
|
|
70
JPMorgan Chase
JPM
$835B
| $11.2M | 0.29% |
183,000
+98,000
| +115% | +$5.98M |
|
71
Core Laboratories
CLB
$587M
| $10.9M | 0.29% |
109,000
| – | – |
|
72
CME Group
CME
$96.3B
| $10.8M | 0.28% |
116,000
+2,000
| +2% | +$185K |
|
73
Brown-Forman Class B
BF.B
$13.2B
| $10.2M | 0.27% |
329,297
| – | – |
|
74
Procter & Gamble
PG
$373B
| $9.14M | 0.24% |
127,000
| – | – |
|
75
Philip Morris
PM
$249B
| $9.08M | 0.24% |
114,500
| – | – |
|