MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.85%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.96B
AUM Growth
+$3.96B
(-0.38%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$40.4M |
| 2 |
Schlumberger
SLB
|
$11.7M |
| 3 |
Core Laboratories
CLB
|
$8.05M |
| 4 |
Watsco
WSO
|
$7.04M |
| 5 |
MON
Monsanto Co
MON
|
$6.64M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Expeditors International
EXPD
|
$6.11M |
| 4 |
Brown & Brown
BRO
|
$5.45M |
| 5 |
CarMax
KMX
|
$3.45M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarMax
KMX
$9.21B
| $339M | 8.57% |
4,913,070
-50,000
| -1% | -$3.45M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $234M | 5.93% |
1,078
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 5.51% |
1,511,607
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 4.57% |
2,135,000
| – | – |
|
5
Brookfield
BN
$98.3B
| $178M | 4.5% |
3,319,548
+6,000
| +0.2% | +$322K |
|
6
Walt Disney
DIS
$213B
| $162M | 4.09% |
1,541,500
+13,000
| +0.9% | +$1.36M |
|
7
Diageo
DEO
$62.1B
| $138M | 3.49% |
1,248,000
+5,000
| +0.4% | +$553K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $110M | 2.78% |
1,368,869
+13,000
| +1% | +$1.04M |
|
9
Home Depot
HD
$405B
| $105M | 2.64% |
920,000
| – | – |
|
10
Walmart
WMT
$774B
| $90.3M | 2.28% |
1,098,000
| – | – |
|
11
Deere & Co
DE
$129B
| $79.4M | 2.01% |
906,000
+73,000
| +9% | +$6.4M |
|
12
UnitedHealth
UNH
$281B
| $78.4M | 1.98% |
663,000
+7,000
| +1% | +$828K |
|
13
Exxon Mobil
XOM
$487B
| $73.8M | 1.87% |
868,800
| – | – |
|
14
GE Aerospace
GE
$292B
| $73.5M | 1.86% |
2,963,000
+23,000
| +0.8% | +$571K |
|
15
Federated Hermes
FHI
$4.12B
| $72.3M | 1.83% |
2,134,000
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $72.2M | 1.82% |
744,500
+13,000
| +2% | +$1.26M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $65.2M | 1.65% |
1,376,000
| – | – |
|
18
W.P. Carey
WPC
$14.7B
| $64.6M | 1.63% |
950,200
| – | – |
|
19
RLI Corp
RLI
$6.22B
| $62.7M | 1.59% |
1,197,272
| – | – |
|
20
Unilever
UL
$155B
| $60.9M | 1.54% |
1,461,000
+54,000
| +4% | +$2.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $57.8M | 1.46% |
574,200
| – | – |
|
22
Novo Nordisk
NVO
$251B
| $57.4M | 1.45% |
1,075,000
| – | – |
|
|
23
Visa
V
$683B
| $52.9M | 1.34% |
808,000
+617,500
| +324% | +$40.4M |
|
24
General Dynamics
GD
$87.3B
| $52.5M | 1.33% |
387,000
| – | – |
|
25
AB InBev
BUD
$122B
| $51.8M | 1.31% |
425,000
| – | – |
|