MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.77%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.51B
AUM Growth
+$3.51B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$13.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.4M |
| 3 |
Travelers Companies
TRV
|
$10.3M |
| 4 |
Liberty Media Series A
FWONA
|
$9.7M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Loews
L
|
$9.25M |
| 4 |
ENI
E
|
$8.38M |
| 5 |
The Mosaic Company
MOS
|
$7.75M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $258M | 7.36% | 4,963,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205M | 5.84% | 1,078 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 5.45% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 4.51% | 2,135,000 | – | – |
|
5
Diageo
DEO
$62.1B
| $155M | 4.41% | 1,216,000 +14,000 | +1% | +$1.78M |
|
6
Brookfield
BN
$98.3B
| $144M | 4.1% | 3,264,548 +66,000 | +2% | +$2.91M |
|
|
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $132M | 3.76% | 279,459 | – | – |
|
8
Walt Disney
DIS
$213B
| $129M | 3.67% | 1,499,500 +15,000 | +1% | +$1.29M |
|
9
Exxon Mobil
XOM
$487B
| $87.5M | 2.49% | 868,800 | – | – |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $83.7M | 2.39% | 1,305,869 +3,000 | +0.2% | +$192K |
|
11
Walmart
WMT
$774B
| $82.4M | 2.35% | 1,098,000 | – | – |
|
12
Enovis
ENOV
$1.77B
| $80.9M | 2.31% | 1,085,070 | – | – |
|
13
Home Depot
HD
$405B
| $74.5M | 2.12% | 920,000 | – | – |
|
14
GE Aerospace
GE
$292B
| $74M | 2.11% | 2,816,000 +186,000 | +7% | +$4.89M |
|
15
United Parcel Service
UPS
$74.1B
| $73.5M | 2.09% | 715,500 | – | – |
|
16
Federated Hermes
FHI
$4.12B
| $66M | 1.88% | 2,134,000 | – | – |
|
17
W.P. Carey
WPC
$14.7B
| $61.2M | 1.74% | 950,200 | – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $60.7M | 1.73% | 1,376,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.71% | 574,200 | – | – |
|
20
RLI Corp
RLI
$6.22B
| $54.8M | 1.56% | 1,197,272 | – | – |
|
21
UnitedHealth
UNH
$281B
| $51.3M | 1.46% | 627,000 +29,000 | +5% | +$2.37M |
|
22
Novo Nordisk
NVO
$251B
| $49.7M | 1.42% | 1,075,000 | – | – |
|
23
AB InBev
BUD
$122B
| $47.7M | 1.36% | 415,000 +5,000 | +1% | +$575K |
|
24
General Dynamics
GD
$87.3B
| $45.1M | 1.29% | 387,000 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $41.8M | 1.19% | 527,700 | – | – |
|