MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+5.19%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.92B
AUM Growth
+$2.92B
(+4.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
The Mosaic Company
MOS
|
$6.45M |
| 3 |
ENI
E
|
$4.97M |
| 4 |
Ascent Industries
ACNT
|
$4.91M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$34.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$15.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.89M |
| 4 |
CarMax
KMX
|
$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $244M | 8.37% | 5,034,519 -74,752 | -1% | -$3.62M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $186M | 6.39% | 1,094 -5 | -0.5% | -$852K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 5.96% | 1,531,357 -18,838 | -1% | -$2.14M |
|
4
Diageo
DEO
$62.1B
| $154M | 5.28% | 1,212,525 -16,350 | -1% | -$2.08M |
|
5
Brookfield
BN
$98.3B
| $118M | 4.06% | 3,165,536 +49,117 | +2% | +$1.84M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 3.96% | 2,149,200 +1,400 | +0.1% | +$75.3K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $114M | 3.9% | 279,459 | – | – |
|
8
Walt Disney
DIS
$213B
| $97.5M | 3.34% | 1,511,735 -17,200 | -1% | -$1.11M |
|
9
Walmart
WMT
$774B
| $82.4M | 2.83% | 1,114,474 +4,852 | +0.4% | +$359K |
|
10
Exxon Mobil
XOM
$487B
| $73.7M | 2.53% | 856,985 +11,302 | +1% | +$972K |
|
11
Home Depot
HD
$405B
| $71.2M | 2.44% | 939,050 -8,748 | -0.9% | -$664K |
|
12
United Parcel Service
UPS
$74.1B
| $67.4M | 2.31% | 738,059 -9,447 | -1% | -$863K |
|
13
W.P. Carey
WPC
$14.7B
| $61.7M | 2.11% | 953,400 | – | – |
|
14
Enovis
ENOV
$1.77B
| $61.3M | 2.1% | 1,085,070 | – | – |
|
15
GE Aerospace
GE
$292B
| $58.6M | 2.01% | 2,453,441 +21,910 | +0.9% | +$523K |
|
16
Federated Hermes
FHI
$4.12B
| $58.6M | 2.01% | 2,156,000 | – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $56.4M | 1.93% | 1,340,443 -21,399 | -2% | -$900K |
|
18
RLI Corp
RLI
$6.22B
| $52.6M | 1.8% | 601,260 -10,598 | -2% | -$926K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $51M | 1.75% | 1,383,800 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.73% | 580,800 -2,150 | -0.4% | -$186K |
|
21
UnitedHealth
UNH
$281B
| $41.3M | 1.41% | 576,300 +6,500 | +1% | +$465K |
|
22
AB InBev
BUD
$122B
| $40.9M | 1.4% | 412,403 +16,850 | +4% | +$1.67M |
|
23
Automatic Data Processing
ADP
$123B
| $38.5M | 1.32% | 532,500 +6,500 | +1% | +$470K |
|
24
Novo Nordisk
NVO
$251B
| $37.5M | 1.29% | 221,700 -3,400 | -2% | -$575K |
|
25
General Dynamics
GD
$87.3B
| $35M | 1.2% | 399,361 -1,797 | -0.4% | -$157K |
|