MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.43M |
| 2 |
Goldman Sachs
GS
|
$7.58M |
| 3 |
NVR
NVR
|
$6.13M |
| 4 |
Bank of New York Mellon
BK
|
$5.7M |
| 5 |
Illinois Tool Works
ITW
|
$5.48M |
Top Sells
| 1 |
CME Group
CME
|
$26.2M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.3M |
| 4 |
Sensata Technologies
ST
|
$4.02M |
| 5 |
NXP Semiconductors
NXPI
|
$2.83M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $35.9M | 0.54% |
314,000
| – | – |
|
52
KKR & Co
KKR
$120B
| $35.7M | 0.54% |
1,330,600
+4,600
| +0.3% | +$124K |
|
53
Caterpillar
CAT
$194B
| $35.1M | 0.53% |
278,000
| – | – |
|
54
Nike
NKE
$110B
| $34.4M | 0.52% |
366,000
| – | – |
|
55
Investors Title Co
ITIC
$467M
| $34.1M | 0.52% |
213,300
| – | – |
|
56
Enovis
ENOV
$1.75B
| $33M | 0.5% |
659,476
| – | – |
|
57
HEICO Class A
HEI.A
$34.9B
| $32.9M | 0.5% |
338,344
+12,199
| +4% | +$1.19M |
|
58
Live Nation Entertainment
LYV
$37.6B
| $32.4M | 0.49% |
488,700
| – | – |
|
59
Accenture
ACN
$158B
| $30.7M | 0.46% |
159,400
| – | – |
|
60
RTX Corp
RTX
$212B
| $30.6M | 0.46% |
355,936
| – | – |
|
61
Carlyle Group
CG
$22.9B
| $30.1M | 0.45% |
1,177,000
| – | – |
|
62
MSCI
MSCI
$42.7B
| $29.8M | 0.45% |
137,000
| – | – |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $29.8M | 0.45% |
474,187
| – | – |
|
64
Tyson Foods
TSN
$20B
| $29M | 0.44% |
336,500
+25,500
| +8% | +$2.2M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.44% |
568,000
-1,500
| -0.3% | -$76.4K |
|
66
Factset
FDS
$14B
| $28.3M | 0.43% |
116,490
+270
| +0.2% | +$65.6K |
|
67
Rollins
ROL
$27.3B
| $27.5M | 0.42% |
1,212,525
+15,450
| +1% | +$351K |
|
|
68
NVR
NVR
$22.6B
| $27M | 0.41% |
7,255
+1,650
| +29% | +$6.13M |
|
|
69
Mohawk Industries
MHK
$8.11B
| $26.4M | 0.4% |
213,000
+76,000
| +55% | +$9.43M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $25.4M | 0.38% |
142,390
+860
| +0.6% | +$153K |
|
71
JPMorgan Chase
JPM
$824B
| $24.6M | 0.37% |
209,210
+20,660
| +11% | +$2.43M |
|
72
Southwest Airlines
LUV
$17B
| $23.5M | 0.36% |
435,500
+79,500
| +22% | +$4.29M |
|
73
Comcast
CMCSA
$125B
| $23.5M | 0.35% |
521,000
+9,000
| +2% | +$406K |
|
74
SEI Investments
SEIC
$10.8B
| $22.7M | 0.34% |
383,200
| – | – |
|
75
Rockwell Automation
ROK
$38.1B
| $22.2M | 0.34% |
134,600
+6,800
| +5% | +$1.12M |
|