MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-16.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.99B
AUM Growth
-$1.43B
(-17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$16.6M |
| 2 |
Netflix
NFLX
|
$7.52M |
| 3 |
Dollar General
DG
|
$6.63M |
| 4 |
Cable One
CABO
|
$6.45M |
| 5 |
SEI Investments
SEIC
|
$6.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$15.5M |
| 2 |
Equifax
EFX
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.38M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.67M |
Sector Composition
| 1 | Financials | 42.06% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$35.2B
| $36.2M | 0.52% |
343,144
| – | – |
|
52
T Rowe Price
TROW
$24.6B
| $35.7M | 0.51% |
314,000
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.5% |
453,600
| – | – |
|
54
3M
MMM
$81.5B
| $34.9M | 0.5% |
322,621
| – | – |
|
55
Hagerty
HGTY
$1.14B
| $34.5M | 0.49% |
3,000,000
| – | – |
|
56
Investors Title Co
ITIC
$473M
| $33.5M | 0.48% |
213,300
| – | – |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $33.3M | 0.48% |
474,187
| – | – |
|
58
Tyson Foods
TSN
$20B
| $33.1M | 0.47% |
384,500
| – | – |
|
59
Rockwell Automation
ROK
$38.2B
| $30.9M | 0.44% |
154,900
+2,000
| +1% | +$399K |
|
60
CVS Health
CVS
$93.2B
| $30.8M | 0.44% |
332,000
| – | – |
|
|
61
SEI Investments
SEIC
$11B
| $30.2M | 0.43% |
559,200
+114,000
| +26% | +$6.16M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $29.7M | 0.42% |
184,029
+20,629
| +13% | +$3.33M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.41% |
656,700
+25,000
| +4% | +$1.1M |
|
64
Comcast
CMCSA
$125B
| $28.4M | 0.41% |
724,912
+94,300
| +15% | +$3.7M |
|
65
Linde
LIN
$221B
| $27.1M | 0.39% |
94,400
| – | – |
|
66
JPMorgan Chase
JPM
$834B
| $24.4M | 0.35% |
216,550
| – | – |
|
67
Liberty Broadband Class A
LBRDA
$8.4B
| $23.3M | 0.33% |
205,250
| – | – |
|
68
RTX Corp
RTX
$213B
| $21.5M | 0.31% |
224,000
| – | – |
|
69
Sherwin-Williams
SHW
$91.3B
| $21.1M | 0.3% |
94,172
| – | – |
|
70
Healthcare Services Group
HCSG
$1.12B
| $20.9M | 0.3% |
1,200,500
| – | – |
|
|
71
Enovis
ENOV
$1.8B
| $20.8M | 0.3% |
378,356
-281,120
| -43% | -$15.5M |
|
72
Liberty Broadband Class C
LBRDK
$8.45B
| $19.9M | 0.28% |
172,113
| – | – |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.27% |
673,902
| – | – |
|
74
Costco
COST
$424B
| $18.8M | 0.27% |
39,150
| – | – |
|
75
Aon
AON
$80.2B
| $18.6M | 0.27% |
69,000
+4,050
| +6% | +$1.09M |
|