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 | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $10.7M | 0.38% |
+240,700
| New | +$10.7M |
|
52
PepsiCo
PEP
$202B
| $10.7M | 0.38% |
+130,300
| New | +$10.7M |
|
|
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $10.6M | 0.38% |
+166,500
| New | +$10.6M |
|
54
Philip Morris
PM
$255B
| $10.1M | 0.36% |
+116,700
| New | +$10.1M |
|
55
Moody's
MCO
$89.5B
| $9.47M | 0.34% |
+155,400
| New | +$9.47M |
|
56
Emerson Electric
EMR
$73.5B
| $9.26M | 0.33% |
+169,800
| New | +$9.26M |
|
57
Hasbro
HAS
$11.2B
| $8.55M | 0.31% |
+190,800
| New | +$8.55M |
|
58
Accenture
ACN
$156B
| $8.46M | 0.3% |
+117,600
| New | +$8.46M |
|
59
Alphabet (Google) Class C
GOOG
$2.75T
| $8.19M | 0.29% |
+373,394
| New | +$8.19M |
|
60
Northern Trust
NTRS
$24.8B
| $8.11M | 0.29% |
+140,000
| New | +$8.11M |
|
61
Nike
NKE
$111B
| $7.67M | 0.27% |
+240,800
| New | +$7.67M |
|
62
Ascent Industries
ACNT
$113M
| $7.54M | 0.27% |
+485,343
| New | +$7.54M |
|
63
Bank of New York Mellon
BK
$74.4B
| $7.37M | 0.26% |
+262,546
| New | +$7.37M |
|
64
Brown-Forman Class B
BF.B
$13.4B
| $7.19M | 0.26% |
+332,413
| New | +$7.19M |
|
65
Norfolk Southern
NSC
$62.7B
| $6.86M | 0.25% |
+94,400
| New | +$6.86M |
|
66
Mattel
MAT
$5.88B
| $6.39M | 0.23% |
+141,000
| New | +$6.39M |
|
67
Elevance Health
ELV
$70.1B
| $6.38M | 0.23% |
+78,000
| New | +$6.38M |
|
68
Paychex
PAYX
$48.8B
| $5.51M | 0.2% |
+150,900
| New | +$5.51M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $5.48M | 0.2% |
+145,600
| New | +$5.48M |
|
70
Coca-Cola
KO
$297B
| $5.38M | 0.19% |
+134,000
| New | +$5.38M |
|
71
Chevron
CVX
$319B
| $5.09M | 0.18% |
+43,000
| New | +$5.09M |
|
72
Expeditors International
EXPD
$16.3B
| $5.06M | 0.18% |
+133,000
| New | +$5.06M |
|
73
RTX Corp
RTX
$212B
| $4.98M | 0.18% |
+85,170
| New | +$4.98M |
|
74
Mastercard
MA
$534B
| $4.6M | 0.16% |
+80,000
| New | +$4.6M |
|
75
Costco
COST
$425B
| $4.46M | 0.16% |
+40,300
| New | +$4.46M |
|