MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.07%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.16B
AUM Growth
+$3.16B
(+8.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$9.9M |
| 2 |
Unilever
UL
|
$8.94M |
| 3 |
Blackrock
BLK
|
$8.26M |
| 4 |
GE Aerospace
GE
|
$4.06M |
| 5 |
Intel
INTC
|
$3.62M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$10.6M |
| 3 |
Oneok
OKE
|
$6.22M |
| 4 |
Bank of New York Mellon
BK
|
$5.24M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.75M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.96% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $236M | 7.47% | 5,026,288 -8,231 | -0.2% | -$387K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195M | 6.15% | 1,094 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 5.72% | 1,527,257 -4,100 | -0.3% | -$486K |
|
4
Diageo
DEO
$62.1B
| $160M | 5.07% | 1,210,820 -1,705 | -0.1% | -$226K |
|
5
Brookfield
BN
$98.3B
| $125M | 3.95% | 3,217,573 +52,037 | +2% | +$2.02M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 3.9% | 2,147,450 -1,750 | -0.1% | -$101K |
|
7
Walt Disney
DIS
$213B
| $115M | 3.64% | 1,508,500 -3,235 | -0.2% | -$247K |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $112M | 3.53% | 279,459 | – | – |
|
9
Walmart
WMT
$774B
| $88.9M | 2.81% | 1,130,000 +15,526 | +1% | +$1.22M |
|
10
Exxon Mobil
XOM
$487B
| $88.8M | 2.81% | 877,266 +20,281 | +2% | +$2.05M |
|
11
United Parcel Service
UPS
$74.1B
| $77.3M | 2.44% | 735,800 -2,259 | -0.3% | -$237K |
|
12
Home Depot
HD
$405B
| $77.1M | 2.44% | 935,900 -3,150 | -0.3% | -$259K |
|
|
13
GE Aerospace
GE
$292B
| $72.8M | 2.3% | 2,598,300 +144,859 | +6% | +$4.06M |
|
14
Enovis
ENOV
$1.77B
| $69.1M | 2.18% | 1,085,070 | – | – |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $66.3M | 2.09% | 1,342,533 +2,090 | +0.2% | +$103K |
|
16
Federated Hermes
FHI
$4.12B
| $62.1M | 1.96% | 2,155,700 -300 | -0% | -$8.64K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $60.1M | 1.9% | 1,383,800 | – | – |
|
18
RLI Corp
RLI
$6.22B
| $58.6M | 1.85% | 601,260 | – | – |
|
19
W.P. Carey
WPC
$14.7B
| $58.5M | 1.85% | 953,200 -200 | -0% | -$12.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $53.2M | 1.68% | 580,600 -200 | -0% | -$18.3K |
|
21
UnitedHealth
UNH
$281B
| $45.7M | 1.44% | 606,900 +30,600 | +5% | +$2.3M |
|
22
AB InBev
BUD
$122B
| $43.8M | 1.39% | 411,600 -803 | -0.2% | -$85.5K |
|
23
Automatic Data Processing
ADP
$123B
| $43M | 1.36% | 532,100 -400 | -0.1% | -$32.3K |
|
24
Novo Nordisk
NVO
$251B
| $40.9M | 1.29% | 221,200 -500 | -0.2% | -$92.4K |
|
25
General Dynamics
GD
$87.3B
| $38.1M | 1.2% | 398,400 -961 | -0.2% | -$91.8K |
|