MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.69B
AUM Growth
-$102M
(-2.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.49M |
| 4 |
Union Pacific
UNP
|
$5.08M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.7M |
| 2 |
Walmart
WMT
|
$71.2M |
| 3 |
AB InBev
BUD
|
$45.2M |
| 4 |
Federated Hermes
FHI
|
$35.7M |
| 5 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $8.31M | 0.22% |
244,000
| – | – |
|
77
Paychex
PAYX
$49.4B
| $7.93M | 0.21% |
150,000
| – | – |
|
78
Rollins
ROL
$27.6B
| $7.73M | 0.21% |
671,625
+50,625
| +8% | +$583K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $7.6M | 0.21% |
168,000
| – | – |
|
80
Emerson Electric
EMR
$74.9B
| $7.56M | 0.2% |
158,000
| – | – |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $7.3M | 0.2% |
326,000
| – | – |
|
82
Costco
COST
$424B
| $6.3M | 0.17% |
39,000
| – | – |
|
83
Carlyle Group
CG
$23.5B
| $6.23M | 0.17% |
399,000
| – | – |
|
84
Apollo Global Management
APO
$77.1B
| $5.88M | 0.16% |
387,000
| – | – |
|
85
RTX Corp
RTX
$212B
| $5.86M | 0.16% |
96,929
+12,712
| +15% | +$769K |
|
86
PACCAR
PCAR
$51.6B
| $5.57M | 0.15% |
176,250
+78,750
| +81% | +$2.49M |
|
87
Ascent Industries
ACNT
$114M
| $5.4M | 0.15% |
785,343
| – | – |
|
|
88
Union Pacific
UNP
$132B
| $5.08M | 0.14% |
+65,000
| New | +$5.08M |
|
89
Liberty Global Class A
LBTYA
$4.06B
| $5M | 0.14% |
135,228
| – | – |
|
90
Rockwell Automation
ROK
$38.4B
| $4.87M | 0.13% |
47,500
+11,500
| +32% | +$1.18M |
|
91
FedEx
FDX
$53.2B
| $4.77M | 0.13% |
32,000
+17,000
| +113% | +$2.53M |
|
92
Liberty Broadband Class A
LBRDA
$8.5B
| $4.46M | 0.12% |
86,250
+6,000
| +7% | +$310K |
|
93
Parker-Hannifin
PH
$95.9B
| $4.22M | 0.11% |
43,500
+13,500
| +45% | +$1.31M |
|
94
Verisk Analytics
VRSK
$37.7B
| $4M | 0.11% |
52,000
+8,000
| +18% | +$615K |
|
|
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
| $3.7M | 0.1% |
215,000
| – | – |
|
96
Upbound Group
UPBD
$1.46B
| $3.56M | 0.1% |
238,000
| – | – |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.44M | 0.09% |
287,000
| – | – |
|
98
Aon
AON
$80.5B
| $3.41M | 0.09% |
37,000
+9,000
| +32% | +$830K |
|
99
Cummins
CMI
$55.2B
| $3.17M | 0.09% |
36,000
+11,000
| +44% | +$968K |
|
100
RB Global
RBA
$21.5B
| $2.63M | 0.07% |
109,000
| – | – |
|