MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.69B
AUM Growth
+$3.69B
(-2.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.49M |
| 5 |
Union Pacific
UNP
|
$5.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.7M |
| 2 |
Walmart
WMT
|
$71.2M |
| 3 |
AB InBev
BUD
|
$45.2M |
| 4 |
Federated Hermes
FHI
|
$35.7M |
| 5 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $265M | 7.18% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $214M | 5.8% | 1,084 +5 | +0.5% | +$989K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 5.4% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 4.92% | 2,135,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $167M | 4.52% | 1,589,000 +13,500 | +0.9% | +$1.42M |
|
6
Brookfield
BN
$98.3B
| $159M | 4.3% | 5,042,821 +24,000 | +0.5% | +$757K |
|
7
Diageo
DEO
$62.1B
| $140M | 3.79% | 1,284,500 +13,500 | +1% | +$1.47M |
|
8
Home Depot
HD
$405B
| $122M | 3.29% | 920,000 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $97.1M | 2.63% | 1,448,369 +25,500 | +2% | +$1.71M |
|
10
Deere & Co
DE
$129B
| $83.2M | 2.25% | 1,091,000 +56,000 | +5% | +$4.27M |
|
11
UnitedHealth
UNH
$281B
| $78M | 2.11% | 663,000 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $76.4M | 2.07% | 793,500 +26,000 | +3% | +$2.5M |
|
13
RLI Corp
RLI
$6.22B
| $73.9M | 2% | 1,197,272 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $73.6M | 1.99% | 944,800 +4,000 | +0.4% | +$312K |
|
15
Visa
V
$683B
| $66M | 1.79% | 851,500 +17,500 | +2% | +$1.36M |
|
16
Unilever
UL
$155B
| $65.6M | 1.78% | 1,522,000 +25,000 | +2% | +$1.08M |
|
17
Novo Nordisk
NVO
$251B
| $62.4M | 1.69% | 1,075,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $62.2M | 1.68% | 605,200 +23,000 | +4% | +$2.36M |
|
19
W.P. Carey
WPC
$14.7B
| $56.1M | 1.52% | 950,200 | – | – |
|
20
General Dynamics
GD
$87.3B
| $53.2M | 1.44% | 387,000 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $52.2M | 1.41% | 1,424,000 +48,000 | +3% | +$1.76M |
|
22
Blackrock
BLK
$175B
| $51.8M | 1.4% | 152,000 | – | – |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $46.4M | 1.26% | 421,500 | – | – |
|
24
Schlumberger
SLB
$55B
| $46.2M | 1.25% | 662,000 +10,000 | +2% | +$697K |
|
25
Automatic Data Processing
ADP
$123B
| $45M | 1.22% | 530,700 | – | – |
|