MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.56%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$236M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$185M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 4 |
Diageo
DEO
|
$141M |
| 5 |
Brookfield
BN
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Consumer Staples | 13.56% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $31.4M | 1.12% |
+401,158
| New | +$31.4M |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $28.8M | 1.03% |
+1,064,100
| New | +$28.8M |
|
28
American Express
AXP
$230B
| $27.5M | 0.98% |
+367,936
| New | +$27.5M |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $27.4M | 0.98% |
+699,000
| New | +$27.4M |
|
30
Microsoft
MSFT
$3.78T
| $26.7M | 0.95% |
+772,600
| New | +$26.7M |
|
31
Lowe's Companies
LOW
$148B
| $23.4M | 0.84% |
+572,700
| New | +$23.4M |
|
32
3M
MMM
$82.8B
| $22.5M | 0.8% |
+246,137
| New | +$22.5M |
|
33
Visa
V
$681B
| $21.9M | 0.78% |
+478,400
| New | +$21.9M |
|
34
Charles Schwab
SCHW
$177B
| $21.8M | 0.78% |
+1,026,816
| New | +$21.8M |
|
35
Intel
INTC
$108B
| $20.2M | 0.72% |
+835,000
| New | +$20.2M |
|
36
Caterpillar
CAT
$197B
| $20.2M | 0.72% |
+245,200
| New | +$20.2M |
|
37
Oracle
ORCL
$626B
| $20.1M | 0.72% |
+655,400
| New | +$20.1M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.17B
| $19.9M | 0.71% |
+1,189,263
| New | +$19.9M |
|
39
Jefferies Financial Group
JEF
$13.4B
| $18.8M | 0.67% |
+800,906
| New | +$18.8M |
|
40
McDonald's
MCD
$226B
| $18.8M | 0.67% |
+189,462
| New | +$18.8M |
|
41
T Rowe Price
TROW
$24.5B
| $18.3M | 0.66% |
+250,500
| New | +$18.3M |
|
42
Illinois Tool Works
ITW
$77.4B
| $16.9M | 0.6% |
+243,905
| New | +$16.9M |
|
43
Investors Title Co
ITIC
$481M
| $16.2M | 0.58% |
+228,150
| New | +$16.2M |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.2M | 0.54% |
+325,300
| New | +$15.2M |
|
|
CRR
45
DELISTED
Carbo Ceramics Inc.
CRR
| $14.7M | 0.53% |
+218,000
| New | +$14.7M |
|
46
NOV
NOV
$4.96B
| $13.2M | 0.47% |
+211,819
| New | +$13.2M |
|
47
Brown & Brown
BRO
$31.5B
| $11.8M | 0.42% |
+731,256
| New | +$11.8M |
|
48
Capital One
COF
$145B
| $11.8M | 0.42% |
+187,400
| New | +$11.8M |
|
49
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 0.39% |
+478,462
| New | +$10.8M |
|
50
Schlumberger
SLB
$53.7B
| $10.7M | 0.38% |
+150,000
| New | +$10.7M |
|