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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.9B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$67.6M |
| 2 |
Mercado Libre
MELI
|
+$10.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$15.3M |
| 2 |
Target
TGT
|
+$13M |
| 3 |
Choice Hotels
CHH
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.55% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $800M | 6.7% |
1,114
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $789M | 6.61% |
2,749,860
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $734M | 6.15% |
1,531,971
| – | – |
|
4
Brookfield
BN
$107B
| $529M | 4.43% |
13,073,609
| – | – |
|
5
Deere & Co
DE
$158B
| $495M | 4.14% |
877,900
| – | – |
|
6
Amazon
AMZN
$2.66T
| $423M | 3.54% |
2,030,760
| – | – |
|
7
Analog Devices
ADI
$191B
| $326M | 2.73% |
1,023,245
| – | – |
|
8
Apple
AAPL
$4.62T
| $311M | 2.61% |
1,227,290
| – | – |
|
9
Goldman Sachs
GS
$336B
| $304M | 2.55% |
359,360
| – | – |
|
10
Visa
V
$677B
| $304M | 2.54% |
1,004,331
+5,046
| +0.5% | +$1.62M |
|
11
Home Depot
HD
$337B
| $303M | 2.53% |
920,000
| – | – |
|
12
Caterpillar
CAT
$430B
| $233M | 1.95% |
328,650
| – | – |
|
13
Watsco Inc
WSO
$16.3B
| $212M | 1.77% |
582,169
+4,500
| +0.8% | +$1.74M |
|
14
Blackrock
BLK
$159B
| $212M | 1.77% |
220,200
| – | – |
|
15
Microsoft
MSFT
$2.86T
| $199M | 1.67% |
537,630
+1,950
| +0.4% | +$816K |
|
16
Walt Disney
DIS
$166B
| $196M | 1.64% |
2,031,665
| – | – |
|
|
17
Franco-Nevada
FNV
$39.1B
| $175M | 1.47% |
708,500
+25,000
| +4% | +$6.18M |
|
18
Lowe's Companies
LOW
$116B
| $174M | 1.46% |
738,480
+4,000
| +0.5% | +$1.04M |
|
19
LPL Financial
LPLA
$25.7B
| $168M | 1.41% |
559,951
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $164M | 1.38% |
572,000
| – | – |
|
21
Progressive
PGR
$132B
| $149M | 1.25% |
753,750
| – | – |
|
22
Johnson & Johnson
JNJ
$611B
| $149M | 1.25% |
610,800
| – | – |
|
23
American Express
AXP
$242B
| $148M | 1.24% |
490,450
+1,950
| +0.4% | +$654K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $142M | 1.19% |
248,303
| – | – |
|
25
Blackstone
BX
$152B
| $141M | 1.18% |
1,229,000
| – | – |
|
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