MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$537M
(+9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.88M |
| 3 |
NVR
NVR
|
$7.85M |
| 4 |
Southwest Airlines
LUV
|
$7.36M |
| 5 |
American Express
AXP
|
$7.28M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.83M |
| 3 |
Verizon
VZ
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$492K |
| 5 |
Booking.com
BKNG
|
$93.8K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $34.4M | 0.53% |
94,400
| – | – |
|
52
Whirlpool
WHR
$5B
| $33.8M | 0.52% |
237,319
+42,570
| +22% | +$6.06M |
|
53
HEICO Class A
HEI.A
$34.9B
| $33.7M | 0.52% |
326,145
+22,000
| +7% | +$2.27M |
|
54
KKR & Co
KKR
$120B
| $33.5M | 0.52% |
1,326,000
+27,500
| +2% | +$695K |
|
55
S&P Global
SPGI
$165B
| $33.5M | 0.51% |
147,000
| – | – |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 0.51% |
1,176,000
+5,000
| +0.4% | +$142K |
|
57
Factset
FDS
$14B
| $33.3M | 0.51% |
116,220
+220
| +0.2% | +$63K |
|
58
MSCI
MSCI
$42.7B
| $32.7M | 0.5% |
137,000
| – | – |
|
59
Live Nation Entertainment
LYV
$37.6B
| $32.4M | 0.5% |
488,700
| – | – |
|
60
Enovis
ENOV
$1.75B
| $31.8M | 0.49% |
659,476
| – | – |
|
61
Nike
NKE
$110B
| $30.7M | 0.47% |
366,000
| – | – |
|
62
Accenture
ACN
$158B
| $29.5M | 0.45% |
159,400
| – | – |
|
63
RTX Corp
RTX
$212B
| $29.2M | 0.45% |
355,936
| – | – |
|
64
Rollins
ROL
$27.3B
| $28.6M | 0.44% |
1,197,075
+9,750
| +0.8% | +$233K |
|
|
65
Meta Platforms (Facebook)
META
$1.85T
| $27.3M | 0.42% |
141,530
-2,550
| -2% | -$492K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $27.2M | 0.42% |
569,500
+24,000
| +4% | +$1.15M |
|
67
Carlyle Group
CG
$22.9B
| $26.6M | 0.41% |
1,177,000
+33,000
| +3% | +$746K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $26.3M | 0.4% |
474,187
| – | – |
|
69
CME Group
CME
$97.1B
| $26.2M | 0.4% |
135,000
| – | – |
|
70
Tyson Foods
TSN
$20B
| $25.1M | 0.39% |
311,000
+25,000
| +9% | +$2.02M |
|
71
Comcast
CMCSA
$125B
| $21.6M | 0.33% |
512,000
+72,000
| +16% | +$3.04M |
|
72
SEI Investments
SEIC
$10.8B
| $21.5M | 0.33% |
383,200
| – | – |
|
73
Liberty Broadband Class A
LBRDA
$8.57B
| $21.1M | 0.32% |
205,250
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $21.1M | 0.32% |
188,550
+2,400
| +1% | +$268K |
|
75
Rockwell Automation
ROK
$38.1B
| $20.9M | 0.32% |
127,800
| – | – |
|