MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
40
Reduced
2
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$24.2M |
| 3 |
Unilever
UL
|
$11.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.74M |
| 5 |
Marsh & McLennan
MMC
|
$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$8.99M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.15M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$903K |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $231M | 6.5% | 4,963,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $223M | 6.29% | 1,078 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 5.89% | 1,511,607 | – | – |
|
4
Brookfield
BN
$98.3B
| $148M | 4.17% | 3,286,548 +22,000 | +0.7% | +$989K |
|
5
Diageo
DEO
$62.1B
| $142M | 4% | 1,230,000 +14,000 | +1% | +$1.62M |
|
6
Walt Disney
DIS
$213B
| $135M | 3.8% | 1,514,500 +15,000 | +1% | +$1.34M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 3.57% | 2,135,000 | – | – |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $125M | 3.52% | 279,459 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $93M | 2.62% | 1,330,869 +25,000 | +2% | +$1.75M |
|
10
Home Depot
HD
$405B
| $84.4M | 2.38% | 920,000 | – | – |
|
11
Walmart
WMT
$774B
| $84M | 2.37% | 1,098,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $81.7M | 2.3% | 868,800 | – | – |
|
13
GE Aerospace
GE
$292B
| $73.6M | 2.08% | 2,874,000 +58,000 | +2% | +$1.49M |
|
14
United Parcel Service
UPS
$74.1B
| $71.4M | 2.01% | 726,500 +11,000 | +2% | +$1.08M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $70.3M | 1.98% | 1,376,000 | – | – |
|
16
Federated Hermes
FHI
$4.12B
| $62.7M | 1.77% | 2,134,000 | – | – |
|
17
Enovis
ENOV
$1.77B
| $61.8M | 1.74% | 1,085,070 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $61.2M | 1.73% | 574,200 | – | – |
|
19
W.P. Carey
WPC
$14.7B
| $60.6M | 1.71% | 950,200 | – | – |
|
20
UnitedHealth
UNH
$281B
| $55.5M | 1.57% | 644,000 +17,000 | +3% | +$1.47M |
|
21
RLI Corp
RLI
$6.22B
| $51.8M | 1.46% | 1,197,272 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $51.2M | 1.44% | 1,075,000 | – | – |
|
|
23
Unilever
UL
$155B
| $50.2M | 1.41% | 1,197,000 +285,000 | +31% | +$11.9M |
|
24
General Dynamics
GD
$87.3B
| $49.2M | 1.39% | 387,000 | – | – |
|
25
AB InBev
BUD
$122B
| $47.1M | 1.33% | 425,000 +10,000 | +2% | +$1.11M |
|