MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.9B
| $21.5M | 0.46% |
267,000
+3,000
| +1% | +$241K |
|
52
S&P Global
SPGI
$164B
| $21.5M | 0.46% |
147,000
| – | – |
|
53
Nike
NKE
$111B
| $21.3M | 0.45% |
361,000
+13,000
| +4% | +$767K |
|
54
Mastercard
MA
$534B
| $20.9M | 0.45% |
172,100
+13,000
| +8% | +$1.58M |
|
55
Microsoft
MSFT
$3.75T
| $19.3M | 0.41% |
280,000
+37,000
| +15% | +$2.55M |
|
56
Rockwell Automation
ROK
$37.7B
| $19.1M | 0.41% |
117,800
+13,000
| +12% | +$2.11M |
|
57
RTX Corp
RTX
$211B
| $18.6M | 0.4% |
152,500
+17,000
| +13% | +$2.08M |
|
58
Accenture
ACN
$158B
| $18.4M | 0.39% |
148,400
| – | – |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.9M | 0.38% |
426,000
| – | – |
|
60
Parker-Hannifin
PH
$94.4B
| $17.4M | 0.37% |
108,600
+13,000
| +14% | +$2.08M |
|
61
CME Group
CME
$96.8B
| $16.9M | 0.36% |
135,000
| – | – |
|
62
Rollins
ROL
$27.2B
| $16.8M | 0.36% |
413,700
+39,000
| +10% | +$1.59M |
|
63
PepsiCo
PEP
$202B
| $16.8M | 0.36% |
145,600
| – | – |
|
64
JPMorgan Chase
JPM
$816B
| $16.7M | 0.36% |
183,000
| – | – |
|
65
Boeing
BA
$175B
| $16.5M | 0.35% |
83,400
+14,000
| +20% | +$2.77M |
|
66
SEI Investments
SEIC
$10.8B
| $16.5M | 0.35% |
306,200
+2,000
| +0.7% | +$108K |
|
67
KKR & Co
KKR
$120B
| $15.8M | 0.34% |
852,000
+185,000
| +28% | +$3.44M |
|
68
Liberty Broadband Class A
LBRDA
$8.5B
| $15.7M | 0.34% |
183,250
+24,000
| +15% | +$2.06M |
|
69
Apollo Global Management
APO
$75B
| $15.5M | 0.33% |
585,000
+165,000
| +39% | +$4.36M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $15M | 0.32% |
197,000
+37,000
| +23% | +$2.82M |
|
71
Liberty Broadband Class C
LBRDK
$8.57B
| $14.9M | 0.32% |
172,113
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.32% |
98,500
+20,000
| +25% | +$3.02M |
|
73
Apple
AAPL
$3.52T
| $14.8M | 0.32% |
103,100
+13,000
| +14% | +$1.87M |
|
74
MSCI
MSCI
$42.6B
| $14.1M | 0.3% |
137,000
| – | – |
|
75
Carlyle Group
CG
$22.8B
| $13.7M | 0.29% |
692,000
+165,000
| +31% | +$3.26M |
|