MG
Markel Group Portfolio holdings
AUM
$11.8B
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 | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $236M | 8.44% | +5,109,271 | New | +$236M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $185M | 6.63% | +1,099 | New | +$185M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 6.21% | +1,550,195 | New | +$173M |
|
|
4
Diageo
DEO
$62.1B
| $141M | 5.05% | +1,228,875 | New | +$141M |
|
|
5
Brookfield
BN
$98.3B
| $112M | 4.02% | +3,116,419 | New | +$112M |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $109M | 3.9% | +279,459 | New | +$109M |
|
7
Walt Disney
DIS
$213B
| $96.6M | 3.45% | +1,528,935 | New | +$96.6M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $94.9M | 3.4% | +2,147,800 | New | +$94.9M |
|
9
Walmart
WMT
$774B
| $82.7M | 2.96% | +1,109,622 | New | +$82.7M |
|
10
Exxon Mobil
XOM
$487B
| $76.4M | 2.73% | +845,683 | New | +$76.4M |
|
11
Home Depot
HD
$405B
| $73.4M | 2.63% | +947,798 | New | +$73.4M |
|
12
United Parcel Service
UPS
$74.1B
| $64.6M | 2.31% | +747,506 | New | +$64.6M |
|
13
W.P. Carey
WPC
$14.7B
| $63.1M | 2.26% | +953,400 | New | +$63.1M |
|
14
Federated Hermes
FHI
$4.12B
| $59.1M | 2.11% | +2,156,000 | New | +$59.1M |
|
15
Enovis
ENOV
$1.77B
| $56.5M | 2.02% | +1,085,070 | New | +$56.5M |
|
16
GE Aerospace
GE
$292B
| $56.4M | 2.02% | +2,431,531 | New | +$56.4M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $55M | 1.97% | +1,361,842 | New | +$55M |
|
18
Johnson & Johnson
JNJ
$427B
| $50.1M | 1.79% | +582,950 | New | +$50.1M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $46.9M | 1.68% | +1,383,800 | New | +$46.9M |
|
20
RLI Corp
RLI
$6.22B
| $46.8M | 1.67% | +611,858 | New | +$46.8M |
|
21
UnitedHealth
UNH
$281B
| $37.3M | 1.33% | +569,800 | New | +$37.3M |
|
22
Automatic Data Processing
ADP
$123B
| $36.2M | 1.3% | +526,000 | New | +$36.2M |
|
23
AB InBev
BUD
$122B
| $35.7M | 1.28% | +395,553 | New | +$35.7M |
|
24
Novo Nordisk
NVO
$251B
| $34.9M | 1.25% | +225,100 | New | +$34.9M |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $34.1M | 1.22% | +1,658,339 | New | +$34.1M |
|