MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
43
Reduced
1
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$21M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.37M |
| 5 |
Analog Devices
ADI
|
$6.83M |
Top Sells
| 1 |
Copart
CPRT
|
$47.3M |
| 2 |
NOV
NOV
|
$20.5M |
| 3 |
Capital One
COF
|
$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.12M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.4B
| $8.86M | 0.23% |
70,600
+13,600
| +24% | +$1.71M |
|
77
Paychex
PAYX
$48.7B
| $8.68M | 0.22% |
150,000
| – | – |
|
78
Emerson Electric
EMR
$72.8B
| $8.61M | 0.22% |
158,000
| – | – |
|
79
Cisco
CSCO
$268B
| $8.53M | 0.22% |
269,000
+74,000
| +38% | +$2.35M |
|
80
KKR & Co
KKR
$119B
| $8.53M | 0.22% |
598,000
+53,000
| +10% | +$756K |
|
81
Liberty Broadband Class A
LBRDA
$8.54B
| $8.3M | 0.21% |
118,250
+32,000
| +37% | +$2.25M |
|
82
Union Pacific
UNP
$130B
| $8.25M | 0.21% |
84,600
| – | – |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $7.72M | 0.2% |
168,000
| – | – |
|
84
Carlyle Group
CG
$22.7B
| $7.05M | 0.18% |
453,000
+42,000
| +10% | +$654K |
|
85
PACCAR
PCAR
$50.6B
| $6.95M | 0.18% |
118,300
| – | – |
|
86
Apollo Global Management
APO
$74.8B
| $6.95M | 0.18% |
387,000
| – | – |
|
87
Apple
AAPL
$3.52T
| $6.91M | 0.18% |
61,100
+25,000
| +69% | +$2.83M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $6.61M | 0.17% |
51,500
+21,000
| +69% | +$2.69M |
|
89
Costco
COST
$419B
| $5.95M | 0.15% |
39,000
| – | – |
|
90
Boeing
BA
$175B
| $5.32M | 0.14% |
40,400
+23,600
| +140% | +$3.11M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $5.11M | 0.13% |
128,000
+36,000
| +39% | +$1.44M |
|
92
Live Nation Entertainment
LYV
$37.7B
| $4.99M | 0.13% |
181,700
+146,000
| +409% | +$4.01M |
|
93
Comcast
CMCSA
$124B
| $4.98M | 0.13% |
75,000
+40,000
| +114% | +$2.65M |
|
94
Cummins
CMI
$53.9B
| $4.81M | 0.12% |
37,500
| – | – |
|
95
Liberty Media Series C
FWONK
$25B
| $4.8M | 0.12% |
170,500
+38,000
| +29% | +$1.07M |
|
96
Verisk Analytics
VRSK
$37.3B
| $4.47M | 0.12% |
55,000
+3,000
| +6% | +$244K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $4.4M | 0.11% |
36,400
+13,600
| +60% | +$1.64M |
|
98
CSX Corp
CSX
$59.9B
| $4.27M | 0.11% |
140,000
| – | – |
|
99
Bunge Global
BG
$16.3B
| $4.25M | 0.11% |
71,800
| – | – |
|
100
Aon
AON
$80.4B
| $4.16M | 0.11% |
37,000
| – | – |
|