MG
Markel Group Portfolio holdings
AUM
$11.8B
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.01% |
+3,500
| New | +$366K |
|
127
PJT Partners
PJT
$4.24B
| $344K | 0.01% |
+12,175
| New | +$344K |
|
128
Rush Enterprises Class A
RUSHA
$4.44B
| $328K | 0.01% |
33,750
| – | – |
|
129
State Street
STT
$32.1B
| $299K | 0.01% |
+4,500
| New | +$299K |
|
130
Liberty Latin America Class A
LILA
$1.58B
| $211K | 0.01% |
+5,411
| New | +$211K |
|
|
131
AB InBev
BUD
$116B
| – | – |
-425,000
| Closed | -$45.2M |
|
132
Darling Ingredients
DAR
$5.05B
| – | – |
-65,000
| Closed | -$731K |
|
|
133
GE Aerospace
GE
$293B
| – | – |
-618,266
| Closed | -$74.7M |
|
|
134
Intel
INTC
$105B
| – | – |
-991,000
| Closed | -$29.9M |
|
135
Las Vegas Sands
LVS
$38B
| – | – |
-48,000
| Closed | -$1.82M |
|
136
McDonald's
MCD
$226B
| – | – |
-181,000
| Closed | -$17.8M |
|
|
137
Walmart
WMT
$793B
| – | – |
-3,294,000
| Closed | -$71.2M |
|