MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
130
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.8M | |
| 3 | +$9.02M | |
| 4 |
CSX Corp
CSX
|
+$5.55M |
| 5 |
Norfolk Southern
NSC
|
+$4.92M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$36.3M | |
| 3 | +$21.4M | |
| 4 |
TransUnion
TRU
|
+$8.14M |
| 5 |
Adobe
ADBE
|
+$4.94M |
Sector Composition
| 1 | Financials | 45.4% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.77T
| $863M | 6.88% |
2,749,860
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $841M | 6.7% |
1,114
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770M | 6.14% |
1,531,971
|
|
||
4
Brookfield
BN
$98.4B
| $600M | 4.78% |
13,073,609
-3
|
|
||
5
Amazon
AMZN
$2.25T
| $469M | 3.74% |
2,030,760
|
|
||
6
Deere & Co
DE
$171B
| $409M | 3.26% |
877,900
|
|
||
7
Visa
V
$616B
| $350M | 2.79% |
999,285
|
|
||
8
Apple
AAPL
$3.88T
| $334M | 2.66% |
1,227,290
|
|
||
9
Home Depot
HD
$379B
| $317M | 2.52% |
920,000
|
|
||
10
Goldman Sachs
GS
$258B
| $316M | 2.52% |
359,360
|
|
||
11
Analog Devices
ADI
$174B
| $278M | 2.21% |
1,023,245
-144,426
|
|
||
12
Microsoft
MSFT
$2.92T
| $259M | 2.07% |
535,680
+3,600
|
|
||
13
Blackrock
BLK
$165B
| $236M | 1.88% |
220,200
|
|
||
14
Walt Disney
DIS
$188B
| $231M | 1.84% |
2,031,665
|
|
||
15
LPL Financial
LPLA
$24B
| $200M | 1.59% |
559,951
+6,630
|
|
||
16
Watsco Inc
WSO
$16.9B
| $195M | 1.55% |
577,669
+12,500
|
|
||
17
Blackstone
BX
$88.8B
| $189M | 1.51% |
1,229,000
|
|
||
18
Caterpillar
CAT
$346B
| $188M | 1.5% |
328,650
|
|
||
19
KKR & Co
KKR
$78.2B
| $185M | 1.48% |
1,451,800
|
|
||
20
American Express
AXP
$212B
| $181M | 1.44% |
488,500
+4,250
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.77T
| $179M | 1.43% |
572,000
|
|
||
22
Lowe's Companies
LOW
$148B
| $177M | 1.41% |
734,480
+7,750
|
|
||
23
Progressive
PGR
$125B
| $172M | 1.37% |
753,750
|
|
||
24
Meta Platforms (Facebook)
META
$1.64T
| $164M | 1.31% |
248,303
-31,978
|
|
||
25
RLI Corp
RLI
$5.73B
| $153M | 1.22% |
2,394,544
|
|