MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
-$220M
(-3.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.46M |
| 2 |
Watsco
WSO
|
$4.76M |
| 3 |
Dollar General
DG
|
$4.2M |
| 4 |
Goldman Sachs
GS
|
$3.66M |
| 5 |
Hanover Insurance
THG
|
$3.33M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.5% |
453,600
| – | – |
|
52
Rockwell Automation
ROK
$38.2B
| $33.3M | 0.49% |
154,900
| – | – |
|
53
T Rowe Price
TROW
$24.5B
| $33M | 0.49% |
314,000
| – | – |
|
54
CVS Health
CVS
$93.1B
| $31.7M | 0.47% |
332,000
| – | – |
|
55
Brown-Forman Class B
BF.B
$13.2B
| $31.6M | 0.47% |
474,187
| – | – |
|
56
Nike
NKE
$111B
| $30.4M | 0.45% |
366,000
| – | – |
|
57
Investors Title Co
ITIC
$476M
| $30.1M | 0.44% |
213,300
| – | – |
|
58
3M
MMM
$82.4B
| $29.8M | 0.44% |
322,621
| – | – |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $28.2M | 0.42% |
668,700
+12,000
| +2% | +$505K |
|
60
SEI Investments
SEIC
$10.9B
| $27.4M | 0.4% |
559,200
| – | – |
|
61
Hagerty
HGTY
$1.14B
| $27M | 0.4% |
3,000,000
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $26.8M | 0.4% |
197,781
+13,752
| +7% | +$1.87M |
|
63
Linde
LIN
$221B
| $25.4M | 0.38% |
94,400
| – | – |
|
64
Tyson Foods
TSN
$20B
| $25.4M | 0.37% |
384,500
| – | – |
|
65
Comcast
CMCSA
$125B
| $24.3M | 0.36% |
826,809
+101,897
| +14% | +$2.99M |
|
66
JPMorgan Chase
JPM
$835B
| $22.6M | 0.33% |
216,550
| – | – |
|
67
Aon
AON
$80B
| $19.8M | 0.29% |
74,050
+5,050
| +7% | +$1.35M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.29% |
673,902
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $19.3M | 0.28% |
94,172
| – | – |
|
70
Costco
COST
$424B
| $18.5M | 0.27% |
39,150
| – | – |
|
71
RTX Corp
RTX
$212B
| $18.3M | 0.27% |
224,000
| – | – |
|
72
Enovis
ENOV
$1.79B
| $17.4M | 0.26% |
378,356
| – | – |
|
73
Paychex
PAYX
$49.2B
| $16.8M | 0.25% |
150,000
| – | – |
|
74
Union Pacific
UNP
$132B
| $16.7M | 0.25% |
85,778
| – | – |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | 0.24% |
579,786
| – | – |
|