MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.3B
| $38.8M | 0.54% |
1,210,000
+33,000
| +3% | +$1.06M |
|
52
Whirlpool
WHR
$5.06B
| $38.7M | 0.54% |
262,539
+6,440
| +3% | +$950K |
|
53
Hasbro
HAS
$11.2B
| $38.4M | 0.53% |
364,000
| – | – |
|
54
T Rowe Price
TROW
$24.5B
| $38.3M | 0.53% |
314,000
| – | – |
|
55
Nike
NKE
$111B
| $37.1M | 0.51% |
366,000
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.5% |
568,000
| – | – |
|
|
57
Mohawk Industries
MHK
$8.31B
| $35.6M | 0.49% |
261,000
+48,000
| +23% | +$6.55M |
|
58
MSCI
MSCI
$43B
| $35.4M | 0.49% |
137,000
| – | – |
|
59
Live Nation Entertainment
LYV
$37.9B
| $34.9M | 0.48% |
488,700
| – | – |
|
60
Investors Title Co
ITIC
$473M
| $34M | 0.47% |
213,300
| – | – |
|
61
Accenture
ACN
$159B
| $33.6M | 0.47% |
159,400
| – | – |
|
62
RTX Corp
RTX
$212B
| $33.5M | 0.47% |
355,936
| – | – |
|
63
Tyson Foods
TSN
$19.9B
| $32.4M | 0.45% |
355,500
+19,000
| +6% | +$1.73M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $32.1M | 0.45% |
474,187
| – | – |
|
|
65
NVR
NVR
$23.1B
| $31.8M | 0.44% |
8,355
+1,100
| +15% | +$4.19M |
|
66
Factset
FDS
$13.9B
| $31.3M | 0.43% |
116,560
+70
| +0.1% | +$18.8K |
|
67
Boeing
BA
$175B
| $30.8M | 0.43% |
94,400
| – | – |
|
68
HEICO Class A
HEI.A
$35.3B
| $30.6M | 0.42% |
341,644
+3,300
| +1% | +$295K |
|
69
JPMorgan Chase
JPM
$833B
| $30.1M | 0.42% |
215,680
+6,470
| +3% | +$902K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $29.4M | 0.41% |
143,190
+800
| +0.6% | +$164K |
|
71
Rockwell Automation
ROK
$38.3B
| $28.4M | 0.39% |
140,100
+5,500
| +4% | +$1.11M |
|
72
Rollins
ROL
$27.4B
| $27.2M | 0.38% |
1,229,025
+16,500
| +1% | +$365K |
|
73
Southwest Airlines
LUV
$16.6B
| $26.5M | 0.37% |
490,500
+55,000
| +13% | +$2.97M |
|
74
Liberty Broadband Class A
LBRDA
$8.51B
| $25.6M | 0.35% |
205,250
| – | – |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.1M | 0.35% |
685,358
| – | – |
|