MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Procter & Gamble
PG
|
$10.5M |
| 5 |
Halliburton
HAL
|
$8.72M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $241M | 6.35% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $235M | 6.2% | 1,084 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 5.77% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 4.69% | 2,135,000 | – | – |
|
5
Brookfield
BN
$98.3B
| $168M | 4.43% | 5,082,821 +34,800 | +0.7% | +$1.15M |
|
6
Walt Disney
DIS
$213B
| $158M | 4.15% | 1,611,200 +20,000 | +1% | +$1.96M |
|
7
Diageo
DEO
$62.1B
| $147M | 3.87% | 1,302,300 +15,600 | +1% | +$1.76M |
|
8
Home Depot
HD
$405B
| $117M | 3.1% | 920,000 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $97.8M | 2.58% | 1,472,269 +20,500 | +1% | +$1.36M |
|
10
UnitedHealth
UNH
$281B
| $93.6M | 2.47% | 663,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $88.6M | 2.33% | 944,800 | – | – |
|
12
Deere & Co
DE
$129B
| $88.5M | 2.33% | 1,092,400 | – | – |
|
13
RLI Corp
RLI
$6.22B
| $82.3M | 2.17% | 1,197,272 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $74.1M | 1.95% | 610,800 | – | – |
|
15
Unilever
UL
$155B
| $73.2M | 1.93% | 1,527,600 +1,700 | +0.1% | +$81.4K |
|
16
W.P. Carey
WPC
$14.7B
| $66M | 1.74% | 950,200 | – | – |
|
17
Visa
V
$683B
| $63.9M | 1.68% | 861,700 +7,000 | +0.8% | +$519K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $62.8M | 1.65% | 1,463,300 +32,000 | +2% | +$1.37M |
|
19
Novo Nordisk
NVO
$251B
| $57.8M | 1.52% | 1,075,000 | – | – |
|
20
General Dynamics
GD
$87.3B
| $53.9M | 1.42% | 387,000 | – | – |
|
21
Blackrock
BLK
$175B
| $52.9M | 1.39% | 154,500 +2,500 | +2% | +$856K |
|
22
Schlumberger
SLB
$55B
| $52.4M | 1.38% | 662,500 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $48.8M | 1.29% | 530,700 | – | – |
|
24
Copart
CPRT
$47.2B
| $47.3M | 1.25% | 965,000 | – | – |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $45.5M | 1.2% | 421,500 | – | – |
|