MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Return 20.14%
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$768M
Cap. Flow %
-14.31%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
6
Closed
20

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$6.37M
2
CARR icon
Carrier Global
CARR
$4.98M
3
NVR icon
NVR
NVR
$2.09M
4
PYPL icon
PayPal
PYPL
$319K

Top Sells

1
KMX icon
CarMax
KMX
$264M
2
MAR icon
Marriott International Class A Common Stock
MAR
$119M
3
WBA
Walgreens Boots Alliance
WBA
$81.5M
4
ADP icon
Automatic Data Processing
ADP
$72.5M
5
ELV icon
Elevance Health
ELV
$39.5M

Sector Composition

1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 10.98%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.8B
$31.7M 0.59%
659,476
– –
NVR icon
52
NVR
NVR
$23.2B
$30.9M 0.58%
9,495
+640
+7% +$2.09M
ROK icon
53
Rockwell Automation
ROK
$38.4B
$30.3M 0.56%
142,100
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$13.3B
$30.2M 0.56%
474,187
– –
MHK icon
55
Mohawk Industries
MHK
$8.41B
$30M 0.56%
295,000
– –
HEI.A icon
56
HEICO Class A
HEI.A
$35.3B
$27.9M 0.52%
343,144
– –
ITIC icon
57
Investors Title Co
ITIC
$481M
$25.9M 0.48%
213,300
– –
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$8.5B
$25.1M 0.47%
205,250
– –
TSN icon
59
Tyson Foods
TSN
$20B
$22M 0.41%
369,000
– –
CVS icon
60
CVS Health
CVS
$93.5B
$21.6M 0.4%
332,000
– –
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$21.5M 0.4%
283,800
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$8.53B
$21.3M 0.4%
172,113
– –
SEIC icon
63
SEI Investments
SEIC
$11B
$21.1M 0.39%
383,200
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
$20.4M 0.38%
217,350
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$20.3M 0.38%
522,000
– –
LIN icon
66
Linde
LIN
$222B
$20M 0.37%
94,400
– –
EFX icon
67
Equifax
EFX
$29.6B
$19.6M 0.37%
114,000
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.34%
673,902
-11,456
-2% -$306K
SHW icon
69
Sherwin-Williams
SHW
$91.2B
$17.9M 0.33%
93,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.81T
$17.7M 0.33%
250,000
– –
MCHP icon
71
Microchip Technology
MCHP
$34.8B
$17.2M 0.32%
326,000
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.14B
$17.1M 0.32%
698,500
– –
EA icon
73
Electronic Arts
EA
$42B
$16.5M 0.31%
125,200
– –
CSCO icon
74
Cisco
CSCO
$269B
$16M 0.3%
342,000
– –
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.28%
252,000
– –
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3
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