MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $25M | 0.48% | 845,000 +160,000 | +23% | +$4.74M |
|
52
Rollins
ROL
$27.4B
| $24.5M | 0.47% | 479,700 +36,000 | +8% | +$1.84M |
|
53
Accenture
ACN
$162B
| $24.5M | 0.47% | 159,400 | – | – |
|
54
Nike
NKE
$114B
| $24.3M | 0.46% | 366,000 | – | – |
|
55
Apple
AAPL
$3.45T
| $23.6M | 0.45% | 140,435 +27,335 | +24% | +$4.59M |
|
|
56
Factset
FDS
$14.1B
| $23.1M | 0.44% | 116,000 -48,000 | -29% | -$9.57M |
|
57
KKR & Co
KKR
$124B
| $23M | 0.44% | 1,132,000 +165,000 | +17% | +$3.35M |
|
58
SEI Investments
SEIC
$10.9B
| $22.9M | 0.44% | 306,200 | – | – |
|
59
RTX Corp
RTX
$212B
| $22.7M | 0.43% | 180,500 +15,500 | +9% | +$1.95M |
|
60
Rockwell Automation
ROK
$38.6B
| $22.3M | 0.42% | 127,800 | – | – |
|
61
CME Group
CME
$96B
| $21.8M | 0.42% | 135,000 | – | – |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.3M | 0.41% | 1,093,000 +65,000 | +6% | +$1.27M |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.3M | 0.41% | 522,000 | – | – |
|
64
Carlyle Group
CG
$23.4B
| $20.5M | 0.39% | 962,000 +165,000 | +21% | +$3.52M |
|
65
MSCI
MSCI
$43.9B
| $20.5M | 0.39% | 137,000 | – | – |
|
66
Parker-Hannifin
PH
$96.2B
| $20.3M | 0.39% | 118,600 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $20.1M | 0.38% | 183,000 | – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.37% | 123,240 +14,740 | +14% | +$2.36M |
|
69
Live Nation Entertainment
LYV
$38.6B
| $19.5M | 0.37% | 463,700 +46,000 | +11% | +$1.94M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.35% | 310,500 +78,500 | +34% | +$4.59M |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.5M | 0.33% | 426,000 | – | – |
|
72
Liberty Broadband Class A
LBRDA
$8.71B
| $17.4M | 0.33% | 205,250 | – | – |
|
73
CVS Health
CVS
$92.8B
| $17.1M | 0.33% | 275,000 +8,000 | +3% | +$498K |
|
74
Goldman Sachs
GS
$226B
| $16.6M | 0.32% | 65,940 +26,840 | +69% | +$6.76M |
|
75
Tyson Foods
TSN
$20.2B
| $16.2M | 0.31% | 221,000 +43,000 | +24% | +$3.15M |
|