MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$683M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Brookfield
BN
|
$65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 3 |
Texas Pacific Land
TPL
|
$14M |
| 4 |
Enovis
ENOV
|
$10.7M |
| 5 |
Trupanion
TRUP
|
$1.27M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.2B
| $39.9M | 0.53% |
154,900
| – | – |
|
52
Carlyle Group
CG
$23.3B
| $39.6M | 0.53% |
1,327,000
+20,000
| +2% | +$597K |
|
53
3M
MMM
$81.5B
| $34.5M | 0.46% |
344,149
+21,528
| +7% | +$2.16M |
|
54
SEI Investments
SEIC
$11B
| $34.4M | 0.46% |
589,200
+30,000
| +5% | +$1.75M |
|
55
T Rowe Price
TROW
$24.5B
| $34.2M | 0.46% |
314,000
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.45% |
671,071
+2,371
| +0.4% | +$118K |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $32.9M | 0.44% |
373,000
+16,500
| +5% | +$1.46M |
|
58
Comcast
CMCSA
$125B
| $32.5M | 0.44% |
930,572
+103,763
| +13% | +$3.63M |
|
59
Linde
LIN
$221B
| $32.1M | 0.43% |
98,400
+4,000
| +4% | +$1.3M |
|
60
Investors Title Co
ITIC
$473M
| $31.5M | 0.42% |
213,300
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $31.1M | 0.42% |
474,187
| – | – |
|
62
CVS Health
CVS
$93.1B
| $30.9M | 0.41% |
332,000
| – | – |
|
63
JPMorgan Chase
JPM
$833B
| $29M | 0.39% |
216,550
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $27.4M | 0.37% |
228,017
+30,236
| +15% | +$3.64M |
|
|
65
Lockheed Martin
LMT
$106B
| $27.4M | 0.37% |
56,363
+45,500
| +419% | +$22.1M |
|
66
Hagerty
HGTY
$1.13B
| $25.2M | 0.34% |
3,000,000
| – | – |
|
67
Tyson Foods
TSN
$19.9B
| $24.1M | 0.32% |
387,000
+2,500
| +0.7% | +$156K |
|
68
Aon
AON
$80.2B
| $24M | 0.32% |
80,050
+6,000
| +8% | +$1.8M |
|
69
RTX Corp
RTX
$213B
| $22.6M | 0.3% |
224,000
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $22.3M | 0.3% |
94,172
| – | – |
|
|
71
Regeneron Pharmaceuticals
REGN
$59.7B
| $22M | 0.3% |
30,500
-49,800
| -62% | -$35.9M |
|
|
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.27% |
673,902
| – | – |
|
|
73
Cable One
CABO
$887M
| $19M | 0.25% |
26,700
+15,000
| +128% | +$10.7M |
|
74
FedEx
FDX
$52.5B
| $18.5M | 0.25% |
107,000
+19,500
| +22% | +$3.38M |
|
75
Costco
COST
$424B
| $17.9M | 0.24% |
39,150
| – | – |
|