MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.53%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 3 |
Goldman Sachs
GS
|
$5.22M |
| 4 |
Brookfield
BN
|
$3.1M |
| 5 |
Apollo Global Management
APO
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
Core Laboratories
CLB
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$3.83M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $23.2M | 0.46% |
312,000
+32,000
| +11% | +$2.38M |
|
52
S&P Global
SPGI
$164B
| $23M | 0.46% |
147,000
| – | – |
|
53
Rockwell Automation
ROK
$37.7B
| $22.8M | 0.45% |
127,800
+10,000
| +8% | +$1.78M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.9M | 0.44% |
522,000
| – | – |
|
55
CVS Health
CVS
$92.9B
| $21.7M | 0.43% |
267,000
| – | – |
|
56
Accenture
ACN
$158B
| $21.5M | 0.43% |
159,400
+11,000
| +7% | +$1.49M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.41% |
1,028,000
+63,000
| +7% | +$1.28M |
|
58
Parker-Hannifin
PH
$94.4B
| $20.8M | 0.41% |
118,600
+10,000
| +9% | +$1.75M |
|
|
59
Apollo Global Management
APO
$75B
| $20.6M | 0.41% |
685,000
+100,000
| +17% | +$3.01M |
|
60
Rollins
ROL
$27.2B
| $20.5M | 0.41% |
443,700
+30,000
| +7% | +$1.38M |
|
61
KKR & Co
KKR
$120B
| $19.7M | 0.39% |
967,000
+115,000
| +13% | +$2.34M |
|
62
Liberty Broadband Class A
LBRDA
$8.5B
| $19.3M | 0.38% |
205,250
+22,000
| +12% | +$2.07M |
|
63
RTX Corp
RTX
$211B
| $19.2M | 0.38% |
165,000
+12,500
| +8% | +$1.45M |
|
64
Nike
NKE
$111B
| $19M | 0.38% |
366,000
+5,000
| +1% | +$259K |
|
65
Carlyle Group
CG
$22.8B
| $18.8M | 0.37% |
797,000
+105,000
| +15% | +$2.48M |
|
66
SEI Investments
SEIC
$10.8B
| $18.7M | 0.37% |
306,200
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 0.37% |
108,500
+10,000
| +10% | +$1.71M |
|
68
CME Group
CME
$96.8B
| $18.3M | 0.36% |
135,000
| – | – |
|
69
Live Nation Entertainment
LYV
$37.9B
| $18.2M | 0.36% |
417,700
+51,000
| +14% | +$2.22M |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.8M | 0.36% |
426,000
| – | – |
|
71
JPMorgan Chase
JPM
$816B
| $17.5M | 0.35% |
183,000
| – | – |
|
72
Apple
AAPL
$3.52T
| $17.4M | 0.35% |
113,100
+10,000
| +10% | +$1.54M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.33% |
232,000
+35,000
| +18% | +$2.51M |
|
74
Liberty Broadband Class C
LBRDK
$8.57B
| $16.4M | 0.33% |
172,113
| – | – |
|
75
PepsiCo
PEP
$202B
| $16.2M | 0.32% |
145,600
| – | – |
|