MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$10.5M |
| 5 |
Halliburton
HAL
|
$8.72M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.8B
| $8.24M | 0.22% |
158,000
| – | – |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $8.19M | 0.22% |
176,000
+110,000
| +167% | +$5.12M |
|
78
Microsoft
MSFT
$3.74T
| $8.19M | 0.22% |
160,000
+96,000
| +150% | +$4.91M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $8.05M | 0.21% |
168,000
| – | – |
|
80
Capital One
COF
$141B
| $8M | 0.21% |
126,000
| – | – |
|
81
Union Pacific
UNP
$130B
| $7.38M | 0.19% |
84,600
+16,100
| +24% | +$1.4M |
|
82
Rockwell Automation
ROK
$37.9B
| $6.75M | 0.18% |
58,800
+8,600
| +17% | +$987K |
|
83
KKR & Co
KKR
$119B
| $6.73M | 0.18% |
545,000
+12,000
| +2% | +$148K |
|
84
Carlyle Group
CG
$22.7B
| $6.67M | 0.18% |
411,000
+12,000
| +3% | +$195K |
|
85
Parker-Hannifin
PH
$94.4B
| $6.16M | 0.16% |
57,000
+10,800
| +23% | +$1.17M |
|
86
PACCAR
PCAR
$50.6B
| $6.14M | 0.16% |
118,300
| – | – |
|
87
Costco
COST
$419B
| $6.12M | 0.16% |
39,000
| – | – |
|
88
Apollo Global Management
APO
$74.8B
| $5.86M | 0.15% |
387,000
| – | – |
|
89
Cisco
CSCO
$268B
| $5.6M | 0.15% |
195,000
+132,000
| +210% | +$3.79M |
|
90
Liberty Broadband Class A
LBRDA
$8.54B
| $5.12M | 0.14% |
86,250
| – | – |
|
91
Bunge Global
BG
$16.3B
| $4.25M | 0.11% |
71,800
+60,000
| +508% | +$3.55M |
|
92
Cummins
CMI
$53.9B
| $4.22M | 0.11% |
37,500
| – | – |
|
93
Verisk Analytics
VRSK
$37.3B
| $4.22M | 0.11% |
52,000
| – | – |
|
94
Aon
AON
$80.4B
| $4.04M | 0.11% |
37,000
| – | – |
|
95
RB Global
RBA
$21.3B
| $3.68M | 0.1% |
109,000
| – | – |
|
96
CSX Corp
CSX
$59.9B
| $3.65M | 0.1% |
140,000
+50,000
| +56% | +$1.3M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.09% |
30,500
+16,500
| +118% | +$1.89M |
|
98
Apple
AAPL
$3.52T
| $3.45M | 0.09% |
36,100
+10,000
| +38% | +$956K |
|
99
Liberty Global Class A
LBTYA
$3.99B
| $3.43M | 0.09% |
118,000
| – | – |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.09% |
92,000
+72,000
| +360% | +$2.57M |
|