MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.45%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.6%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
54
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.59M |
| 4 |
Blackstone
BX
|
$5.5M |
| 5 |
Albemarle
ALB
|
$4.54M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.3M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $310M | 6.61% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $277M | 5.91% | 1,088 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 5.46% | 1,511,607 | – | – |
|
4
Brookfield
BN
$98.3B
| $210M | 4.48% | 5,360,821 +106,000 | +2% | +$4.16M |
|
5
Walt Disney
DIS
$213B
| $179M | 3.82% | 1,687,200 +24,000 | +1% | +$2.55M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 3.57% | 2,135,000 | – | – |
|
7
Diageo
DEO
$62.1B
| $162M | 3.44% | 1,347,800 +13,000 | +1% | +$1.56M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $151M | 3.23% | 1,508,269 | – | – |
|
9
Home Depot
HD
$405B
| $141M | 3.01% | 920,000 | – | – |
|
10
Deere & Co
DE
$129B
| $135M | 2.89% | 1,095,400 | – | – |
|
11
UnitedHealth
UNH
$281B
| $123M | 2.62% | 663,000 | – | – |
|
12
Visa
V
$683B
| $84.8M | 1.81% | 904,300 +13,000 | +1% | +$1.22M |
|
13
Unilever
UL
$155B
| $82.7M | 1.76% | 1,527,600 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $80.8M | 1.72% | 610,800 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $79.1M | 1.69% | 87,031 +13,000 | +18% | +$11.8M |
|
16
General Dynamics
GD
$87.3B
| $76.7M | 1.64% | 387,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $76.3M | 1.63% | 944,800 | – | – |
|
18
Blackrock
BLK
$175B
| $73.9M | 1.58% | 175,000 +6,500 | +4% | +$2.75M |
|
|
19
Amazon
AMZN
$2.44T
| $67.8M | 1.45% | 70,000 +11,000 | +19% | +$10.6M |
|
20
RLI Corp
RLI
$6.22B
| $65.4M | 1.39% | 1,197,272 | – | – |
|
21
W.P. Carey
WPC
$14.7B
| $62.7M | 1.34% | 950,200 | – | – |
|
22
Archer Daniels Midland
ADM
$30.1B
| $60.6M | 1.29% | 1,463,300 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $54.4M | 1.16% | 530,700 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $47.5M | 1.01% | 609,500 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $47M | 1% | 396,700 | – | – |
|