MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$10.5M
3 +$7.15M
4
FNV icon
Franco-Nevada
FNV
+$6.18M
5
CSX icon
CSX Corp
CSX
+$3.53M

Top Sells

1 +$15.3M
2 +$13M
3 +$11M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
TRU icon
TransUnion
TRU
+$172K

Sector Composition

1 Financials 42.52%
2 Industrials 15.51%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.02T
$800M 6.7%
1,114
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$789M 6.61%
2,749,860
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$734M 6.15%
1,531,971
BN icon
4
Brookfield
BN
$102B
$529M 4.43%
13,073,609
DE icon
5
Deere & Co
DE
$146B
$495M 4.14%
877,900
AMZN icon
6
Amazon
AMZN
$2.91T
$423M 3.54%
2,030,760
ADI icon
7
Analog Devices
ADI
$202B
$326M 2.73%
1,023,245
AAPL icon
8
Apple
AAPL
$4.58T
$311M 2.61%
1,227,290
GS icon
9
Goldman Sachs
GS
$303B
$304M 2.55%
359,360
V icon
10
Visa
V
$621B
$304M 2.54%
1,004,331
+5,046
HD icon
11
Home Depot
HD
$316B
$303M 2.53%
920,000
CAT icon
12
Caterpillar
CAT
$403B
$233M 1.95%
328,650
WSO icon
13
Watsco Inc
WSO
$14.9B
$212M 1.77%
582,169
+4,500
BLK icon
14
Blackrock
BLK
$163B
$212M 1.77%
220,200
MSFT icon
15
Microsoft
MSFT
$3.34T
$199M 1.67%
537,630
+1,950
DIS icon
16
Walt Disney
DIS
$177B
$196M 1.64%
2,031,665
FNV icon
17
Franco-Nevada
FNV
$44.5B
$175M 1.47%
708,500
+25,000
LOW icon
18
Lowe's Companies
LOW
$120B
$174M 1.46%
738,480
+4,000
LPLA icon
19
LPL Financial
LPLA
$21.9B
$168M 1.41%
559,951
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$164M 1.38%
572,000
PGR icon
21
Progressive
PGR
$111B
$149M 1.25%
753,750
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$149M 1.25%
610,800
AXP icon
23
American Express
AXP
$216B
$148M 1.24%
490,450
+1,950
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$142M 1.19%
248,303
BX icon
25
Blackstone
BX
$143B
$141M 1.18%
1,229,000