MG
Markel Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Holding
140
Top Buys
| 1 | +$8.02M | |
| 2 | +$7.81M | |
| 3 | +$6.97M | |
| 4 |
Novo Nordisk
NVO
|
+$6.11M |
| 5 |
Norfolk Southern
NSC
|
+$6.01M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.98M | |
| 3 | +$4.5M | |
| 4 |
Archer Daniels Midland
ADM
|
+$4.06M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $840M | 6.82% |
1,114
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $770M | 6.25% |
1,531,971
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.86T
| $670M | 5.44% |
2,749,860
|
|
||
4
Brookfield
BN
$105B
| $598M | 4.85% |
13,073,612
|
|
||
5
Amazon
AMZN
$2.49T
| $446M | 3.62% |
2,030,760
|
|
||
6
Deere & Co
DE
$126B
| $401M | 3.26% |
877,900
|
|
||
7
Home Depot
HD
$355B
| $373M | 3.03% |
920,000
|
|
||
8
Visa
V
$645B
| $341M | 2.77% |
999,285
|
|
||
9
Apple
AAPL
$4.12T
| $313M | 2.54% |
1,227,290
|
|
||
10
Analog Devices
ADI
$130B
| $287M | 2.33% |
1,167,671
|
|
||
11
Goldman Sachs
GS
$248B
| $286M | 2.32% |
359,360
|
|
||
12
Microsoft
MSFT
$3.66T
| $276M | 2.24% |
532,080
+4,600
|
|
||
13
Blackrock
BLK
$162B
| $257M | 2.08% |
220,200
|
|
||
14
Walt Disney
DIS
$187B
| $233M | 1.89% |
2,031,665
|
|
||
15
Watsco Inc
WSO
$14B
| $228M | 1.85% |
565,169
|
|
||
16
Blackstone
BX
$113B
| $210M | 1.7% |
1,229,000
|
|
||
17
Meta Platforms (Facebook)
META
$1.63T
| $206M | 1.67% |
280,281
|
|
||
18
KKR & Co
KKR
$109B
| $189M | 1.53% |
1,451,800
|
|
||
19
Progressive
PGR
$134B
| $186M | 1.51% |
753,750
|
|
||
20
LPL Financial
LPLA
$28.5B
| $184M | 1.49% |
553,321
+8,717
|
|
||
21
Lowe's Companies
LOW
$136B
| $183M | 1.48% |
726,730
+9,500
|
|
||
22
American Express
AXP
$252B
| $161M | 1.31% |
484,250
|
|
||
23
Caterpillar
CAT
$269B
| $157M | 1.27% |
328,650
|
|
||
24
RLI Corp
RLI
$5.66B
| $156M | 1.27% |
2,394,544
|
|
||
25
Marsh & McLennan
MMC
$89.9B
| $152M | 1.23% |
755,000
+6,250
|
|