MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $46.8M | 0.56% |
116,720
| – | – |
|
52
Comcast
CMCSA
$126B
| $44M | 0.52% |
1,059,741
+54,025
| +5% | +$2.24M |
|
53
Linde
LIN
$224B
| $43.6M | 0.52% |
114,400
+9,500
| +9% | +$3.62M |
|
54
Carlyle Group
CG
$22.9B
| $42.4M | 0.5% |
1,327,000
| – | – |
|
55
Whirlpool
WHR
$5.15B
| $42M | 0.5% |
282,049
| – | – |
|
56
Nike
NKE
$111B
| $40.7M | 0.48% |
368,900
| – | – |
|
57
T Rowe Price
TROW
$23.3B
| $35.2M | 0.42% |
314,000
| – | – |
|
58
JPMorgan Chase
JPM
$818B
| $33.2M | 0.4% |
228,550
+12,000
| +6% | +$1.75M |
|
59
FedEx
FDX
$53.1B
| $33M | 0.39% |
133,000
+13,000
| +11% | +$3.22M |
|
60
Aon
AON
$79.8B
| $32.1M | 0.38% |
93,050
+6,500
| +8% | +$2.24M |
|
61
Brown-Forman Class B
BF.B
$13.8B
| $31.7M | 0.38% |
474,187
| – | – |
|
62
Investors Title Co
ITIC
$469M
| $31.1M | 0.37% |
213,300
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $31.1M | 0.37% |
668,700
-2,371
| -0.4% | -$110K |
|
64
3M
MMM
$81.7B
| $29.4M | 0.35% |
293,750
| – | – |
|
65
Hagerty
HGTY
$1.11B
| $28.1M | 0.33% |
3,000,000
| – | – |
|
|
66
LPL Financial
LPLA
$28.9B
| $27.6M | 0.33% |
127,059
+107,389
| +546% | +$23.3M |
|
67
Lockheed Martin
LMT
$105B
| $25.9M | 0.31% |
56,363
| – | – |
|
68
Sherwin-Williams
SHW
$90.5B
| $25M | 0.3% |
94,172
| – | – |
|
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $25M | 0.3% |
67,500
+17,000
| +34% | +$6.29M |
|
70
Verisk Analytics
VRSK
$37.5B
| $24.6M | 0.29% |
109,000
+6,500
| +6% | +$1.47M |
|
71
Tyson Foods
TSN
$20.2B
| $23M | 0.27% |
450,000
+37,000
| +9% | +$1.89M |
|
72
CVS Health
CVS
$93.6B
| $23M | 0.27% |
332,000
| – | – |
|
73
RTX Corp
RTX
$211B
| $21.9M | 0.26% |
224,000
| – | – |
|
74
Costco
COST
$418B
| $21.1M | 0.25% |
39,150
| – | – |
|
75
Equifax
EFX
$29.6B
| $20.7M | 0.25% |
87,850
| – | – |
|