MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$4.44B
(+7%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $291M | 6.55% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272M | 6.12% | 1,088 +4 | +0.4% | +$999K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 5.68% | 1,511,607 | – | – |
|
4
Brookfield
BN
$98.3B
| $192M | 4.32% | 5,254,821 +106,000 | +2% | +$3.86M |
|
5
Walt Disney
DIS
$213B
| $189M | 4.25% | 1,663,200 +17,000 | +1% | +$1.93M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 3.99% | 2,135,000 | – | – |
|
7
Diageo
DEO
$62.1B
| $154M | 3.48% | 1,334,800 +12,000 | +0.9% | +$1.39M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $142M | 3.2% | 1,508,269 +12,000 | +0.8% | +$1.13M |
|
9
Home Depot
HD
$405B
| $135M | 3.04% | 920,000 | – | – |
|
10
Deere & Co
DE
$129B
| $119M | 2.69% | 1,095,400 | – | – |
|
11
UnitedHealth
UNH
$281B
| $109M | 2.45% | 663,000 | – | – |
|
12
Visa
V
$683B
| $79.2M | 1.78% | 891,300 +9,000 | +1% | +$800K |
|
13
Exxon Mobil
XOM
$487B
| $77.5M | 1.75% | 944,800 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $76.1M | 1.71% | 610,800 | – | – |
|
15
Unilever
UL
$155B
| $75.4M | 1.7% | 1,527,600 | – | – |
|
16
General Dynamics
GD
$87.3B
| $72.4M | 1.63% | 387,000 | – | – |
|
17
RLI Corp
RLI
$6.22B
| $71.9M | 1.62% | 1,197,272 | – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $67.4M | 1.52% | 1,463,300 | – | – |
|
19
Blackrock
BLK
$175B
| $64.6M | 1.46% | 168,500 +7,000 | +4% | +$2.68M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 1.38% | 74,031 +13,000 | +21% | +$10.8M |
|
21
W.P. Carey
WPC
$14.7B
| $59.1M | 1.33% | 950,200 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $54.3M | 1.22% | 530,700 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $52.3M | 1.18% | 59,000 +13,000 | +28% | +$11.5M |
|
24
Schlumberger
SLB
$55B
| $51.7M | 1.17% | 662,500 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $46.3M | 1.04% | 563,000 +23,000 | +4% | +$1.89M |
|