MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$188M
(+3.6%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $29.7M | 0.55% |
1,195,000
+63,000
| +6% | +$1.57M |
|
52
Apollo Global Management
APO
$77.1B
| $29.5M | 0.54% |
925,000
+80,000
| +9% | +$2.55M |
|
53
Nike
NKE
$111B
| $29.2M | 0.54% |
366,000
| – | – |
|
54
Apple
AAPL
$3.56T
| $27.6M | 0.51% |
596,820
+35,080
| +6% | +$1.62M |
|
55
Rollins
ROL
$27.6B
| $26.5M | 0.49% |
1,135,575
+56,250
| +5% | +$1.31M |
|
56
Accenture
ACN
$158B
| $26.1M | 0.48% |
159,400
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $25M | 0.46% |
128,480
+5,240
| +4% | +$1.02M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $24.2M | 0.44% |
370,500
+60,000
| +19% | +$3.92M |
|
59
RTX Corp
RTX
$212B
| $24.1M | 0.44% |
305,883
+19,068
| +7% | +$1.5M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.7M | 0.43% |
685,358
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $23.2M | 0.43% |
474,187
| – | – |
|
62
Live Nation Entertainment
LYV
$37.8B
| $23.2M | 0.43% |
477,700
+14,000
| +3% | +$680K |
|
63
Factset
FDS
$14B
| $23M | 0.42% |
116,000
| – | – |
|
64
MSCI
MSCI
$43.1B
| $22.7M | 0.42% |
137,000
| – | – |
|
65
Carlyle Group
CG
$23.5B
| $22.3M | 0.41% |
1,047,500
+85,500
| +9% | +$1.82M |
|
66
CME Group
CME
$96.4B
| $22.1M | 0.41% |
135,000
| – | – |
|
67
Rockwell Automation
ROK
$38.4B
| $21.2M | 0.39% |
127,800
| – | – |
|
|
68
Goldman Sachs
GS
$227B
| $20.9M | 0.38% |
94,750
+28,810
| +44% | +$6.35M |
|
|
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.35% |
589,642
| – | – |
|
70
SEI Investments
SEIC
$11B
| $19.1M | 0.35% |
306,200
| – | – |
|
71
JPMorgan Chase
JPM
$835B
| $19.1M | 0.35% |
183,000
| – | – |
|
|
72
Progressive
PGR
$146B
| $18.6M | 0.34% |
315,000
+105,000
| +50% | +$6.21M |
|
73
Parker-Hannifin
PH
$95.9B
| $18.5M | 0.34% |
118,600
| – | – |
|
74
CVS Health
CVS
$93.5B
| $17.7M | 0.32% |
275,000
| – | – |
|
75
HEICO Class A
HEI.A
$35.3B
| $16.5M | 0.3% |
271,147
+26,499
| +11% | +$1.62M |
|