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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| $2.53M | 0.07% |
96,000
+24,000
| +33% | +$632K |
|
102
Graham Holdings Company
GHC
$4.92B
| $2.52M | 0.07% |
5,200
| – | – |
|
103
Ross Stores
ROST
$50B
| $2.48M | 0.07% |
46,000
| – | – |
|
104
Cable One
CABO
$903M
| $2.26M | 0.06% |
5,200
| – | – |
|
105
Amazon
AMZN
$2.51T
| $2.23M | 0.06% |
+66,000
| New | +$2.23M |
|
106
CSX Corp
CSX
$60.9B
| $2.21M | 0.06% |
+255,000
| New | +$2.21M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.06% |
4,328
| – | – |
|
108
American Tower
AMT
$91.4B
| $1.94M | 0.05% |
20,000
| – | – |
|
109
DNOW Inc
DNOW
$1.68B
| $1.88M | 0.05% |
118,500
| – | – |
|
110
Tapestry
TPR
$22B
| $1.77M | 0.05% |
54,000
| – | – |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.05% |
9,000
+5,000
| +125% | +$947K |
|
112
Microsoft
MSFT
$3.78T
| $1.66M | 0.05% |
+30,000
| New | +$1.66M |
|
113
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.04% |
9,225
+5,125
| +125% | +$771K |
|
114
Donaldson
DCI
$9.39B
| $1.38M | 0.04% |
48,000
+30,000
| +167% | +$860K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.22M | 0.03% |
+15,500
| New | +$1.22M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.18M | 0.03% |
+11,500
| New | +$1.18M |
|
117
Hershey
HSY
$37.6B
| $1.07M | 0.03% |
+12,000
| New | +$1.07M |
|
118
Baxter International
BAX
$12.1B
| $839K | 0.02% |
22,000
+12,000
| +120% | +$458K |
|
119
Culp
CULP
$54.4M
| $770K | 0.02% |
30,227
| – | – |
|
120
Boeing
BA
$174B
| $694K | 0.02% |
+4,800
| New | +$694K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $688K | 0.02% |
+10,000
| New | +$688K |
|
122
Live Nation Entertainment
LYV
$37.8B
| $614K | 0.02% |
+25,000
| New | +$614K |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $537K | 0.01% |
+10,000
| New | +$537K |
|
124
Bunge Global
BG
$16.2B
| $478K | 0.01% |
+7,000
| New | +$478K |
|
|
STRZA
125
DELISTED
Starz - Series A
STRZA
| $402K | 0.01% |
12,000
| – | – |
|