MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 2 |
Amazon
AMZN
|
$9M |
| 3 |
Texas Instruments
TXN
|
$6.2M |
| 4 |
Analog Devices
ADI
|
$5.81M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.39M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$16M |
| 2 |
Emerson Electric
EMR
|
$8.61M |
| 3 |
Cummins
CMI
|
$4.81M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $316M | 7.62% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $265M | 6.38% | 1,084 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 5.94% | 1,511,607 | – | – |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 4.26% | 2,135,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $172M | 4.14% | 1,646,200 +29,000 | +2% | +$3.02M |
|
6
Brookfield
BN
$98.3B
| $170M | 4.1% | 5,148,821 +36,000 | +0.7% | +$1.19M |
|
7
Diageo
DEO
$62.1B
| $137M | 3.31% | 1,322,800 +12,000 | +0.9% | +$1.25M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $124M | 2.98% | 1,496,269 +24,000 | +2% | +$1.98M |
|
9
Home Depot
HD
$405B
| $123M | 2.97% | 920,000 | – | – |
|
10
Deere & Co
DE
$129B
| $113M | 2.72% | 1,095,400 | – | – |
|
11
UnitedHealth
UNH
$281B
| $106M | 2.56% | 663,000 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $85.3M | 2.06% | 944,800 | – | – |
|
13
RLI Corp
RLI
$6.22B
| $75.6M | 1.82% | 1,197,272 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.7% | 610,800 | – | – |
|
15
Visa
V
$683B
| $68.8M | 1.66% | 882,300 +11,500 | +1% | +$897K |
|
16
General Dynamics
GD
$87.3B
| $66.8M | 1.61% | 387,000 | – | – |
|
17
Archer Daniels Midland
ADM
$30.1B
| $66.8M | 1.61% | 1,463,300 | – | – |
|
18
Unilever
UL
$155B
| $62.2M | 1.5% | 1,527,600 | – | – |
|
19
Blackrock
BLK
$175B
| $61.5M | 1.48% | 161,500 +6,000 | +4% | +$2.28M |
|
20
W.P. Carey
WPC
$14.7B
| $56.1M | 1.35% | 950,200 | – | – |
|
21
Schlumberger
SLB
$55B
| $55.6M | 1.34% | 662,500 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $54.5M | 1.31% | 530,700 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 1.14% | 61,031 +12,000 | +24% | +$9.26M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $41.7M | 1.01% | 396,700 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $41.7M | 1.01% | 1,057,000 | – | – |
|