MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
43
Reduced
1
Closed
5
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$21M |
| 2 |
Amazon
AMZN
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.37M |
| 5 |
Analog Devices
ADI
|
$6.83M |
Top Sells
| 1 |
Copart
CPRT
|
$47.3M |
| 2 |
NOV
NOV
|
$20.5M |
| 3 |
Capital One
COF
|
$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.12M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $262M | 6.76% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $234M | 6.04% | 1,084 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 5.63% | 1,511,607 | – | – |
|
4
Brookfield
BN
$98.3B
| $180M | 4.64% | 5,112,821 +30,000 | +0.6% | +$1.06M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 4.44% | 2,135,000 | – | – |
|
6
Diageo
DEO
$62.1B
| $152M | 3.92% | 1,310,800 +8,500 | +0.7% | +$986K |
|
7
Walt Disney
DIS
$213B
| $150M | 3.87% | 1,617,200 +6,000 | +0.4% | +$557K |
|
8
Home Depot
HD
$405B
| $118M | 3.05% | 920,000 | – | – |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $99.1M | 2.56% | 1,472,269 | – | – |
|
10
Deere & Co
DE
$129B
| $93.5M | 2.41% | 1,095,400 +3,000 | +0.3% | +$256K |
|
11
UnitedHealth
UNH
$281B
| $92.8M | 2.39% | 663,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $82.5M | 2.13% | 944,800 | – | – |
|
13
RLI Corp
RLI
$6.22B
| $81.8M | 2.11% | 1,197,272 | – | – |
|
14
Unilever
UL
$155B
| $72.4M | 1.87% | 1,527,600 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $72.2M | 1.86% | 610,800 | – | – |
|
16
Visa
V
$683B
| $72M | 1.86% | 870,800 +9,100 | +1% | +$753K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $61.7M | 1.59% | 1,463,300 | – | – |
|
18
W.P. Carey
WPC
$14.7B
| $61.3M | 1.58% | 950,200 | – | – |
|
19
General Dynamics
GD
$87.3B
| $60M | 1.55% | 387,000 | – | – |
|
20
Blackrock
BLK
$175B
| $56.4M | 1.45% | 155,500 +1,000 | +0.6% | +$362K |
|
21
Schlumberger
SLB
$55B
| $52.1M | 1.34% | 662,500 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $46.8M | 1.21% | 530,700 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $44.7M | 1.15% | 1,075,000 | – | – |
|
|
24
Brown-Forman Class A
BF.A
$14.3B
| $41.9M | 1.08% | 843,000 +421,500 | +100% | +$21M |
|
25
Marsh & McLennan
MMC
$101B
| $41M | 1.06% | 609,500 | – | – |
|