MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $31.4M | 0.53% |
314,000
| – | – |
|
52
Live Nation Entertainment
LYV
$37.9B
| $31.1M | 0.52% |
488,700
| – | – |
|
53
S&P Global
SPGI
$164B
| $31M | 0.52% |
147,000
| – | – |
|
54
Hasbro
HAS
$11.2B
| $30.9M | 0.52% |
364,000
| – | – |
|
55
Nike
NKE
$109B
| $30.8M | 0.52% |
366,000
| – | – |
|
56
KKR & Co
KKR
$121B
| $30.5M | 0.51% |
1,298,500
+57,500
| +5% | +$1.35M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.5% |
1,171,000
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.5% |
545,500
+94,000
| +21% | +$5.12M |
|
59
RTX Corp
RTX
$211B
| $28.9M | 0.48% |
355,936
| – | – |
|
60
Factset
FDS
$14B
| $28.8M | 0.48% |
116,000
| – | – |
|
61
Accenture
ACN
$159B
| $28.1M | 0.47% |
159,400
| – | – |
|
62
Apollo Global Management
APO
$75.3B
| $28M | 0.47% |
990,500
+22,000
| +2% | +$622K |
|
63
MSCI
MSCI
$42.9B
| $27.2M | 0.46% |
137,000
| – | – |
|
|
64
Whirlpool
WHR
$5.28B
| $25.9M | 0.43% |
194,749
+113,490
| +140% | +$15.1M |
|
65
HEICO Class A
HEI.A
$35.1B
| $25.6M | 0.43% |
304,145
+12,000
| +4% | +$1.01M |
|
66
Brown-Forman Class B
BF.B
$13.7B
| $25M | 0.42% |
474,187
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $24M | 0.4% |
144,080
+5,550
| +4% | +$925K |
|
|
68
ScottsMiracle-Gro
SMG
$3.64B
| $23.4M | 0.39% |
298,000
+120,000
| +67% | +$9.43M |
|
69
Rockwell Automation
ROK
$38.2B
| $22.4M | 0.38% |
127,800
| – | – |
|
70
CME Group
CME
$94.4B
| $22.2M | 0.37% |
135,000
| – | – |
|
71
Carlyle Group
CG
$23.1B
| $20.9M | 0.35% |
1,144,000
+51,000
| +5% | +$932K |
|
72
Parker-Hannifin
PH
$96.1B
| $20.4M | 0.34% |
118,600
| – | – |
|
73
SEI Investments
SEIC
$10.8B
| $20M | 0.34% |
383,200
+20,000
| +6% | +$1.04M |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20M | 0.33% |
685,358
| – | – |
|
75
Tyson Foods
TSN
$20B
| $19.9M | 0.33% |
286,000
+60,000
| +27% | +$4.17M |
|