MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$481M
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $32.5M | 0.55% |
230,000
| – | – |
|
52
Rollins
ROL
$27.6B
| $31.7M | 0.53% |
1,173,825
+38,250
| +3% | +$1.03M |
|
53
RTX Corp
RTX
$212B
| $31.2M | 0.53% |
354,347
+48,464
| +16% | +$4.26M |
|
54
Nike
NKE
$111B
| $31M | 0.52% |
366,000
| – | – |
|
|
55
Progressive
PGR
$146B
| $30.2M | 0.51% |
424,500
+109,500
| +35% | +$7.78M |
|
56
S&P Global
SPGI
$165B
| $28.7M | 0.48% |
147,000
| – | – |
|
|
57
Goldman Sachs
GS
$227B
| $27.3M | 0.46% |
121,550
+26,800
| +28% | +$6.01M |
|
58
Accenture
ACN
$158B
| $27.1M | 0.46% |
159,400
| – | – |
|
59
Live Nation Entertainment
LYV
$37.8B
| $26.6M | 0.45% |
487,700
+10,000
| +2% | +$545K |
|
60
Factset
FDS
$14B
| $26M | 0.44% |
116,000
| – | – |
|
61
Carlyle Group
CG
$23.5B
| $24.6M | 0.41% |
1,090,000
+42,500
| +4% | +$958K |
|
62
MSCI
MSCI
$43.1B
| $24.3M | 0.41% |
137,000
| – | – |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $24M | 0.4% |
474,187
| – | – |
|
64
Rockwell Automation
ROK
$38.4B
| $24M | 0.4% |
127,800
| – | – |
|
|
65
Starbucks
SBUX
$98.9B
| $23.9M | 0.4% |
419,868
+115,420
| +38% | +$6.56M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $23.4M | 0.4% |
399,500
+29,000
| +8% | +$1.7M |
|
67
CME Group
CME
$96.4B
| $23M | 0.39% |
135,000
| – | – |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.38% |
685,358
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $22.5M | 0.38% |
137,020
+8,540
| +7% | +$1.4M |
|
70
HEICO Class A
HEI.A
$35.3B
| $21.9M | 0.37% |
290,145
+18,998
| +7% | +$1.43M |
|
71
Parker-Hannifin
PH
$95.9B
| $21.8M | 0.37% |
118,600
| – | – |
|
72
CVS Health
CVS
$93.5B
| $21.6M | 0.37% |
275,000
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $20.7M | 0.35% |
183,000
| – | – |
|
74
SEI Investments
SEIC
$11B
| $20.1M | 0.34% |
329,200
+23,000
| +8% | +$1.41M |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.5M | 0.31% |
589,642
| – | – |
|