MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $251M | 6.74% |
4,913,070
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $231M | 6.21% |
1,084
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 5.76% |
1,511,607
| – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $180M | 4.83% |
2,135,000
| – | – |
|
5
Brookfield
BN
$98.3B
| $176M | 4.71% |
5,048,021
+5,200
| +0.1% | +$181K |
|
6
Walt Disney
DIS
$213B
| $158M | 4.24% |
1,591,200
+2,200
| +0.1% | +$218K |
|
7
Diageo
DEO
$62.1B
| $139M | 3.73% |
1,286,700
+2,200
| +0.2% | +$237K |
|
8
Home Depot
HD
$405B
| $123M | 3.3% |
920,000
| – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $103M | 2.77% |
1,451,769
+3,400
| +0.2% | +$242K |
|
10
UnitedHealth
UNH
$281B
| $85.5M | 2.29% |
663,000
| – | – |
|
11
Deere & Co
DE
$129B
| $84.1M | 2.26% |
1,092,400
+1,400
| +0.1% | +$108K |
|
12
RLI Corp
RLI
$6.22B
| $80.1M | 2.15% |
1,197,272
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $79M | 2.12% |
944,800
| – | – |
|
14
Unilever
UL
$155B
| $68.9M | 1.85% |
1,525,900
+3,900
| +0.3% | +$176K |
|
15
Johnson & Johnson
JNJ
$427B
| $66.1M | 1.77% |
610,800
+5,600
| +0.9% | +$606K |
|
16
Visa
V
$683B
| $65.4M | 1.75% |
854,700
+3,200
| +0.4% | +$245K |
|
17
W.P. Carey
WPC
$14.7B
| $59.1M | 1.59% |
950,200
| – | – |
|
18
Novo Nordisk
NVO
$251B
| $58.3M | 1.56% |
1,075,000
| – | – |
|
19
Archer Daniels Midland
ADM
$30.1B
| $52M | 1.4% |
1,431,300
+7,300
| +0.5% | +$265K |
|
20
Blackrock
BLK
$175B
| $51.8M | 1.39% |
152,000
| – | – |
|
21
General Dynamics
GD
$87.3B
| $50.8M | 1.36% |
387,000
| – | – |
|
22
Schlumberger
SLB
$55B
| $48.9M | 1.31% |
662,500
+500
| +0.1% | +$36.9K |
|
23
Automatic Data Processing
ADP
$123B
| $47.6M | 1.28% |
530,700
| – | – |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $45M | 1.21% |
421,500
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $40.9M | 1.1% |
540,000
| – | – |
|