MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.46%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4B
AUM Growth
+$4B
(+1.2%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
54
Reduced
–
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$58.7M |
| 2 |
Deere & Co
DE
|
$7.67M |
| 3 |
Schlumberger
SLB
|
$6.64M |
| 4 |
JPMorgan Chase
JPM
|
$5.76M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Cisco
CSCO
|
$633K |
| 3 |
LGI Homes
LGIH
|
$283K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Consumer Staples | 12.61% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $325M | 8.12% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $221M | 5.51% | 1,078 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 5.14% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $180M | 4.5% | 2,135,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $177M | 4.43% | 1,552,500 +11,000 | +0.7% | +$1.26M |
|
|
6
Brookfield
BN
$98.3B
| $175M | 4.36% | 5,000,821 +1,681,273 | +51% | +$58.7M |
|
7
Diageo
DEO
$62.1B
| $145M | 3.63% | 1,251,000 +3,000 | +0.2% | +$348K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $103M | 2.57% | 1,383,869 +15,000 | +1% | +$1.12M |
|
9
Home Depot
HD
$405B
| $102M | 2.55% | 920,000 | – | – |
|
|
10
Deere & Co
DE
$129B
| $95.6M | 2.39% | 985,000 +79,000 | +9% | +$7.67M |
|
11
UnitedHealth
UNH
$281B
| $80.9M | 2.02% | 663,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $78.7M | 1.97% | 2,963,000 | – | – |
|
13
Walmart
WMT
$774B
| $77.9M | 1.94% | 1,098,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $73.9M | 1.84% | 887,800 +19,000 | +2% | +$1.58M |
|
15
United Parcel Service
UPS
$74.1B
| $73.2M | 1.83% | 755,500 +11,000 | +1% | +$1.07M |
|
16
Federated Hermes
FHI
$4.12B
| $71.5M | 1.78% | 2,134,000 | – | – |
|
17
Archer Daniels Midland
ADM
$30.1B
| $66.4M | 1.66% | 1,376,000 | – | – |
|
18
Unilever
UL
$155B
| $63.2M | 1.58% | 1,472,000 +11,000 | +0.8% | +$473K |
|
19
RLI Corp
RLI
$6.22B
| $61.5M | 1.54% | 1,197,272 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $58.9M | 1.47% | 1,075,000 | – | – |
|
21
W.P. Carey
WPC
$14.7B
| $56M | 1.4% | 950,200 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $56M | 1.4% | 574,200 | – | – |
|
23
Visa
V
$683B
| $55M | 1.37% | 819,000 +11,000 | +1% | +$739K |
|
24
General Dynamics
GD
$87.3B
| $54.8M | 1.37% | 387,000 | – | – |
|
|
25
Schlumberger
SLB
$55B
| $53.6M | 1.34% | 622,000 +77,000 | +14% | +$6.64M |
|