MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.26B
AUM Growth
+$3.26B
(+3%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
30
Reduced
53
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$39M |
| 2 |
RLI Corp
RLI
|
$26.4M |
| 3 |
Unilever
UL
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$8.39M |
| 5 |
Copart
CPRT
|
$7.64M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$9.76M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.08M |
| 4 |
IBM
IBM
|
$4.54M |
| 5 |
Bank of New York Mellon
BK
|
$3.9M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $232M | 7.13% | 4,963,070 -63,218 | -1% | -$2.96M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 6.2% | 1,078 -16 | -1% | -$3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 5.8% | 1,511,607 -15,650 | -1% | -$1.96M |
|
4
Diageo
DEO
$62.1B
| $150M | 4.6% | 1,202,000 -8,820 | -0.7% | -$1.1M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 4.33% | 2,135,000 -12,450 | -0.6% | -$822K |
|
6
Brookfield
BN
$98.3B
| $131M | 4.01% | 3,198,548 -19,025 | -0.6% | -$777K |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $121M | 3.72% | 279,459 | – | – |
|
8
Walt Disney
DIS
$213B
| $119M | 3.65% | 1,484,500 -24,000 | -2% | -$1.92M |
|
9
Exxon Mobil
XOM
$487B
| $84.9M | 2.61% | 868,800 -8,466 | -1% | -$827K |
|
10
Walmart
WMT
$774B
| $83.9M | 2.58% | 1,098,000 -32,000 | -3% | -$2.45M |
|
11
Enovis
ENOV
$1.77B
| $77.4M | 2.38% | 1,085,070 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $73M | 2.24% | 1,302,869 -39,664 | -3% | -$2.22M |
|
13
Home Depot
HD
$405B
| $72.8M | 2.24% | 920,000 -15,900 | -2% | -$1.26M |
|
14
United Parcel Service
UPS
$74.1B
| $69.7M | 2.14% | 715,500 -20,300 | -3% | -$1.98M |
|
15
GE Aerospace
GE
$292B
| $68.1M | 2.09% | 2,630,000 +31,700 | +1% | +$821K |
|
16
Federated Hermes
FHI
$4.12B
| $65.2M | 2% | 2,134,000 -21,700 | -1% | -$663K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $59.7M | 1.83% | 1,376,000 -7,800 | -0.6% | -$338K |
|
18
W.P. Carey
WPC
$14.7B
| $57.1M | 1.75% | 950,200 -3,000 | -0.3% | -$180K |
|
19
Johnson & Johnson
JNJ
$427B
| $56.4M | 1.73% | 574,200 -6,400 | -1% | -$629K |
|
|
20
RLI Corp
RLI
$6.22B
| $53M | 1.63% | 1,197,272 +596,012 | +99% | +$26.4M |
|
|
21
Novo Nordisk
NVO
$251B
| $49.1M | 1.51% | 1,075,000 +853,800 | +386% | +$39M |
|
22
UnitedHealth
UNH
$281B
| $49M | 1.51% | 598,000 -8,900 | -1% | -$730K |
|
23
AB InBev
BUD
$122B
| $43.2M | 1.33% | 410,000 -1,600 | -0.4% | -$168K |
|
24
General Dynamics
GD
$87.3B
| $42.2M | 1.29% | 387,000 -11,400 | -3% | -$1.24M |
|
25
Automatic Data Processing
ADP
$123B
| $40.8M | 1.25% | 527,700 -4,400 | -0.8% | -$340K |
|