MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 2 |
Amazon
AMZN
|
$9M |
| 3 |
Texas Instruments
TXN
|
$6.2M |
| 4 |
Analog Devices
ADI
|
$5.81M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.39M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$16M |
| 2 |
Emerson Electric
EMR
|
$8.61M |
| 3 |
Cummins
CMI
|
$4.81M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $9.57M | 0.23% |
622,000
+24,000
| +4% | +$369K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $9.47M | 0.23% |
210,750
| – | – |
|
78
Cisco
CSCO
$268B
| $9.34M | 0.23% |
309,000
+40,000
| +15% | +$1.21M |
|
79
Paychex
PAYX
$48.8B
| $9.13M | 0.22% |
150,000
| – | – |
|
80
Union Pacific
UNP
$132B
| $8.77M | 0.21% |
84,600
| – | – |
|
81
Apple
AAPL
$3.54T
| $8.47M | 0.2% |
73,100
+12,000
| +20% | +$1.39M |
|
82
Boeing
BA
$176B
| $8.16M | 0.2% |
52,400
+12,000
| +30% | +$1.87M |
|
83
PACCAR
PCAR
$50.5B
| $7.56M | 0.18% |
118,300
| – | – |
|
84
Apollo Global Management
APO
$75.9B
| $7.49M | 0.18% |
387,000
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $7.31M | 0.18% |
63,500
+12,000
| +23% | +$1.38M |
|
86
Carlyle Group
CG
$22.9B
| $7.27M | 0.18% |
477,000
+24,000
| +5% | +$366K |
|
87
Live Nation Entertainment
LYV
$37.6B
| $6.96M | 0.17% |
261,700
+80,000
| +44% | +$2.13M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $6.89M | 0.17% |
168,000
| – | – |
|
89
Liberty Media Series C
FWONK
$25B
| $6.47M | 0.16% |
206,500
+36,000
| +21% | +$1.13M |
|
90
Comcast
CMCSA
$125B
| $6.28M | 0.15% |
91,000
+16,000
| +21% | +$1.1M |
|
91
Costco
COST
$421B
| $6.25M | 0.15% |
39,000
| – | – |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.15% |
161,000
+33,000
| +26% | +$1.27M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $5.78M | 0.14% |
75,000
+44,000
| +142% | +$3.39M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $5.67M | 0.14% |
48,400
+12,000
| +33% | +$1.41M |
|
95
Verisk Analytics
VRSK
$37.5B
| $5.4M | 0.13% |
66,500
+11,500
| +21% | +$933K |
|
96
Bunge Global
BG
$16.3B
| $5.19M | 0.13% |
71,800
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $5.03M | 0.12% |
140,000
| – | – |
|
98
Ascent Industries
ACNT
$113M
| $4.54M | 0.11% |
414,804
| – | – |
|
99
Aon
AON
$80.6B
| $4.13M | 0.1% |
37,000
| – | – |
|
100
Goldman Sachs
GS
$221B
| $4.1M | 0.1% |
17,100
| – | – |
|