MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.44%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.97B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
43
Reduced
1
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$25.9M |
| 2 |
Unilever
UL
|
$8.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.21M |
| 4 |
Schlumberger
SLB
|
$6.66M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.9M |
| 2 |
Brown & Brown
BRO
|
$6.58M |
| 3 |
Coca-Cola
KO
|
$5.55M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.63M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $330M | 8.32% | 4,963,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244M | 6.14% | 1,078 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 5.72% | 1,511,607 | – | – |
|
4
Brookfield
BN
$98.3B
| $166M | 4.18% | 3,313,548 +27,000 | +0.8% | +$1.35M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 4.09% | 2,135,000 | – | – |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $146M | 3.69% | 279,459 | – | – |
|
7
Walt Disney
DIS
$213B
| $144M | 3.63% | 1,528,500 +14,000 | +0.9% | +$1.32M |
|
8
Diageo
DEO
$62.1B
| $142M | 3.57% | 1,243,000 +13,000 | +1% | +$1.48M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $106M | 2.66% | 1,355,869 +25,000 | +2% | +$1.95M |
|
10
Home Depot
HD
$405B
| $96.6M | 2.43% | 920,000 | – | – |
|
11
Walmart
WMT
$774B
| $94.3M | 2.37% | 1,098,000 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $81.3M | 2.05% | 731,500 +5,000 | +0.7% | +$556K |
|
13
Exxon Mobil
XOM
$487B
| $80.3M | 2.02% | 868,800 | – | – |
|
14
GE Aerospace
GE
$292B
| $74.3M | 1.87% | 2,940,000 +66,000 | +2% | +$1.67M |
|
|
15
Deere & Co
DE
$129B
| $73.7M | 1.86% | 833,000 +293,000 | +54% | +$25.9M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $71.6M | 1.8% | 1,376,000 | – | – |
|
17
Federated Hermes
FHI
$4.12B
| $70.3M | 1.77% | 2,134,000 | – | – |
|
18
W.P. Carey
WPC
$14.7B
| $66.6M | 1.68% | 950,200 | – | – |
|
19
UnitedHealth
UNH
$281B
| $66.3M | 1.67% | 656,000 +12,000 | +2% | +$1.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $60M | 1.51% | 574,200 | – | – |
|
21
RLI Corp
RLI
$6.22B
| $59.1M | 1.49% | 1,197,272 | – | – |
|
|
22
Unilever
UL
$155B
| $57M | 1.43% | 1,407,000 +210,000 | +18% | +$8.5M |
|
23
Enovis
ENOV
$1.77B
| $56M | 1.41% | 1,085,070 | – | – |
|
24
General Dynamics
GD
$87.3B
| $53.3M | 1.34% | 387,000 | – | – |
|
25
Visa
V
$683B
| $49.9M | 1.26% | 190,500 +12,000 | +7% | +$3.15M |
|