MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-7.11%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.8B
AUM Growth
+$3.8B
(-5.2%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
1
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.33M |
| 2 |
Capital One
COF
|
$9.07M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$6.44M |
| 5 |
JPMorgan Chase
JPM
|
$5.98M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$29.9M |
| 2 |
Federated Hermes
FHI
|
$3.61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Consumer Staples | 12.32% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $291M | 7.68% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $211M | 5.55% | 1,079 +1 | +0.1% | +$195K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 5.19% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 4.67% | 2,135,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $161M | 4.24% | 1,575,500 +23,000 | +1% | +$2.35M |
|
6
Brookfield
BN
$98.3B
| $158M | 4.16% | 5,018,821 +18,000 | +0.4% | +$566K |
|
7
Diageo
DEO
$62.1B
| $137M | 3.61% | 1,271,000 +20,000 | +2% | +$2.16M |
|
8
Home Depot
HD
$405B
| $106M | 2.8% | 920,000 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $97M | 2.56% | 1,422,869 +39,000 | +3% | +$2.66M |
|
10
UnitedHealth
UNH
$281B
| $76.9M | 2.03% | 663,000 | – | – |
|
11
Deere & Co
DE
$129B
| $76.6M | 2.02% | 1,035,000 +50,000 | +5% | +$3.7M |
|
12
United Parcel Service
UPS
$74.1B
| $75.7M | 2% | 767,500 +12,000 | +2% | +$1.18M |
|
13
GE Aerospace
GE
$292B
| $74.7M | 1.97% | 2,963,000 | – | – |
|
14
Walmart
WMT
$774B
| $71.2M | 1.88% | 1,098,000 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $69.9M | 1.84% | 940,800 +53,000 | +6% | +$3.94M |
|
16
RLI Corp
RLI
$6.22B
| $64.1M | 1.69% | 1,197,272 | – | – |
|
17
Unilever
UL
$155B
| $61M | 1.61% | 1,497,000 +25,000 | +2% | +$1.02M |
|
18
Novo Nordisk
NVO
$251B
| $58.3M | 1.54% | 1,075,000 | – | – |
|
19
Visa
V
$683B
| $58.1M | 1.53% | 834,000 +15,000 | +2% | +$1.04M |
|
|
20
Federated Hermes
FHI
$4.12B
| $58.1M | 1.53% | 2,009,000 -125,000 | -6% | -$3.61M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $57M | 1.5% | 1,376,000 | – | – |
|
22
W.P. Carey
WPC
$14.7B
| $54.9M | 1.45% | 950,200 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $54.3M | 1.43% | 582,200 +8,000 | +1% | +$747K |
|
24
General Dynamics
GD
$87.3B
| $53.4M | 1.41% | 387,000 | – | – |
|
25
Blackrock
BLK
$175B
| $45.2M | 1.19% | 152,000 +12,000 | +9% | +$3.57M |
|