MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.79%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.28B
AUM Growth
-$115M
(-1.4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$41.4M |
| 2 |
Dollar General
DG
|
$8.57M |
| 3 |
Cable One
CABO
|
$6.77M |
| 4 |
Tyson Foods
TSN
|
$6.44M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.91M |
Top Sells
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $46.5M | 0.56% |
274,300
| – | – |
|
52
Norfolk Southern
NSC
$62.6B
| $45.2M | 0.55% |
229,500
| – | – |
|
53
Linde
LIN
$221B
| $44.9M | 0.54% |
120,500
+6,100
| +5% | +$2.27M |
|
54
Rockwell Automation
ROK
$38.1B
| $44.3M | 0.53% |
154,900
| – | – |
|
55
Carlyle Group
CG
$23.3B
| $40M | 0.48% |
1,327,000
| – | – |
|
56
FedEx
FDX
$52.2B
| $38.4M | 0.46% |
145,000
+12,000
| +9% | +$3.18M |
|
57
Whirlpool
WHR
$5.03B
| $37.7M | 0.46% |
282,049
| – | – |
|
58
Nike
NKE
$111B
| $35.3M | 0.43% |
368,900
| – | – |
|
59
JPMorgan Chase
JPM
$832B
| $35M | 0.42% |
241,550
+13,000
| +6% | +$1.89M |
|
60
T Rowe Price
TROW
$24.4B
| $32.9M | 0.4% |
314,000
| – | – |
|
|
61
Old Dominion Freight Line
ODFL
$30.3B
| $32.5M | 0.39% |
159,000
+24,000
| +18% | +$4.91M |
|
62
Aon
AON
$80.5B
| $32.3M | 0.39% |
99,550
+6,500
| +7% | +$2.11M |
|
63
Investors Title Co
ITIC
$473M
| $31.6M | 0.38% |
213,300
| – | – |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $29.9M | 0.36% |
668,700
| – | – |
|
|
65
Tyson Foods
TSN
$20B
| $29.2M | 0.35% |
577,500
+127,500
| +28% | +$6.44M |
|
66
3M
MMM
$81.3B
| $27.5M | 0.33% |
351,325
| – | – |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $27.4M | 0.33% |
474,187
| – | – |
|
68
Verisk Analytics
VRSK
$37.5B
| $27.1M | 0.33% |
114,700
+5,700
| +5% | +$1.35M |
|
69
Hagerty
HGTY
$1.14B
| $24.5M | 0.3% |
3,000,000
| – | – |
|
70
Sherwin-Williams
SHW
$90.9B
| $24M | 0.29% |
94,172
| – | – |
|
|
71
Cable One
CABO
$882M
| $23.2M | 0.28% |
37,700
+11,000
| +41% | +$6.77M |
|
72
CVS Health
CVS
$93B
| $23.2M | 0.28% |
332,000
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $23.1M | 0.28% |
56,363
| – | – |
|
74
Costco
COST
$424B
| $22.1M | 0.27% |
39,150
| – | – |
|
75
Hanover Insurance
THG
$6.37B
| $21M | 0.25% |
189,000
+31,000
| +20% | +$3.44M |
|