MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-7.11%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.8B
AUM Growth
-$209M
(-5.2%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
2
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.33M |
| 2 |
Capital One
COF
|
$9.07M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.44M |
| 5 |
JPMorgan Chase
JPM
|
$5.98M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.9M |
| 2 |
Federated Hermes
FHI
|
$3.61M |
| 3 |
Graham Holdings Company
GHC
|
$1.97M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 12.32% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.5B
| $2.82M | 0.07% |
109,000
+2,000
| +2% | +$51.8K |
|
102
Cummins
CMI
$55.2B
| $2.71M | 0.07% |
+25,000
| New | +$2.71M |
|
103
Aon
AON
$80.5B
| $2.48M | 0.07% |
28,000
+24,000
| +600% | +$2.13M |
|
104
Ross Stores
ROST
$50B
| $2.23M | 0.06% |
46,000
| – | – |
|
105
Cable One
CABO
$903M
| $2.18M | 0.06% |
+5,200
| New | +$2.18M |
|
106
FedEx
FDX
$53.2B
| $2.16M | 0.06% |
+15,000
| New | +$2.16M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.05% |
4,328
| – | – |
|
108
Apple
AAPL
$3.56T
| $1.99M | 0.05% |
72,000
+48,000
| +200% | +$1.32M |
|
109
Las Vegas Sands
LVS
$37.8B
| $1.82M | 0.05% |
+48,000
| New | +$1.82M |
|
110
American Tower
AMT
$91.4B
| $1.76M | 0.05% |
20,000
+12,000
| +150% | +$1.06M |
|
111
DNOW Inc
DNOW
$1.68B
| $1.75M | 0.05% |
118,500
| – | – |
|
112
Tapestry
TPR
$22B
| $1.56M | 0.04% |
54,000
+5,000
| +10% | +$145K |
|
113
Culp
CULP
$54.3M
| $969K | 0.03% |
30,227
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $745K | 0.02% |
+4,000
| New | +$745K |
|
115
Darling Ingredients
DAR
$4.99B
| $731K | 0.02% |
65,000
| – | – |
|
116
Becton Dickinson
BDX
$54.8B
| $531K | 0.01% |
+4,100
| New | +$531K |
|
117
Donaldson
DCI
$9.39B
| $505K | 0.01% |
+18,000
| New | +$505K |
|
|
STRZA
118
DELISTED
Starz - Series A
STRZA
| $448K | 0.01% |
12,000
| – | – |
|
119
Rush Enterprises Class A
RUSHA
$4.56B
| $363K | 0.01% |
33,750
| – | – |
|
120
Baxter International
BAX
$12.1B
| $328K | 0.01% |
+10,000
| New | +$328K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| – | – |
-314,000
| Closed | -$29.9M |
|