MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
-$696M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Whirlpool
WHR
|
$6.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 4 |
Electronic Arts
EA
|
$5.6M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $25.9M | 0.49% |
429,000
+4,500
| +1% | +$271K |
|
52
CME Group
CME
$96.4B
| $25.4M | 0.49% |
135,000
| – | – |
|
53
S&P Global
SPGI
$165B
| $25M | 0.48% |
147,000
| – | – |
|
54
Apple
AAPL
$3.56T
| $24.7M | 0.47% |
625,140
+7,640
| +1% | +$301K |
|
55
KKR & Co
KKR
$122B
| $24.4M | 0.47% |
1,241,000
+3,000
| +0.2% | +$58.9K |
|
56
Live Nation Entertainment
LYV
$37.8B
| $24.1M | 0.46% |
488,700
+1,000
| +0.2% | +$49.2K |
|
57
RTX Corp
RTX
$212B
| $23.9M | 0.46% |
355,936
+1,589
| +0.4% | +$106K |
|
58
Apollo Global Management
APO
$77.1B
| $23.8M | 0.45% |
968,500
+1,000
| +0.1% | +$24.5K |
|
59
Enovis
ENOV
$1.8B
| $23.7M | 0.45% |
659,476
| – | – |
|
60
Factset
FDS
$14B
| $23.2M | 0.44% |
116,000
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $22.6M | 0.43% |
474,187
| – | – |
|
62
Accenture
ACN
$158B
| $22.5M | 0.43% |
159,400
| – | – |
|
63
Goldman Sachs
GS
$227B
| $21M | 0.4% |
125,920
+4,370
| +4% | +$730K |
|
64
MSCI
MSCI
$43.1B
| $20.2M | 0.39% |
137,000
| – | – |
|
|
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | 0.37% |
685,358
| – | – |
|
66
Rockwell Automation
ROK
$38.4B
| $19.2M | 0.37% |
127,800
| – | – |
|
67
HEICO Class A
HEI.A
$35.3B
| $18.4M | 0.35% |
292,145
+2,000
| +0.7% | +$126K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $18.2M | 0.35% |
138,530
+1,510
| +1% | +$198K |
|
69
CVS Health
CVS
$93.5B
| $18M | 0.34% |
275,000
| – | – |
|
70
JPMorgan Chase
JPM
$835B
| $17.9M | 0.34% |
183,000
| – | – |
|
71
Parker-Hannifin
PH
$95.9B
| $17.7M | 0.34% |
118,600
| – | – |
|
72
Carlyle Group
CG
$23.5B
| $17.2M | 0.33% |
1,093,000
+3,000
| +0.3% | +$47.3K |
|
73
SEI Investments
SEIC
$11B
| $16.8M | 0.32% |
363,200
+34,000
| +10% | +$1.57M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.32% |
451,500
+52,000
| +13% | +$1.91M |
|
75
PepsiCo
PEP
$201B
| $16.1M | 0.31% |
145,600
| – | – |
|