MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.53%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.59M |
| 3 |
Goldman Sachs
GS
|
$5.22M |
| 4 |
Brookfield
BN
|
$3.1M |
| 5 |
Apollo Global Management
APO
|
$3.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
Core Laboratories
CLB
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$3.83M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $372M | 7.42% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299M | 5.95% | 1,088 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 5.52% | 1,511,607 | – | – |
|
|
4
Brookfield
BN
$98.3B
| $224M | 4.47% | 5,435,821 +75,000 | +1% | +$3.1M |
|
5
Diageo
DEO
$62.1B
| $178M | 3.55% | 1,349,800 +2,000 | +0.1% | +$264K |
|
6
Walt Disney
DIS
$213B
| $167M | 3.33% | 1,699,200 +12,000 | +0.7% | +$1.18M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $166M | 3.31% | 1,508,269 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 3.28% | 2,135,000 | – | – |
|
9
Home Depot
HD
$405B
| $150M | 3% | 920,000 | – | – |
|
10
Deere & Co
DE
$129B
| $138M | 2.74% | 1,095,400 | – | – |
|
11
UnitedHealth
UNH
$281B
| $130M | 2.59% | 663,000 | – | – |
|
12
Visa
V
$683B
| $96.2M | 1.92% | 914,300 +10,000 | +1% | +$1.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 1.85% | 97,031 +10,000 | +11% | +$9.59M |
|
14
Unilever
UL
$155B
| $88.5M | 1.76% | 1,527,600 | – | – |
|
15
Blackrock
BLK
$175B
| $80.5M | 1.6% | 180,000 +5,000 | +3% | +$2.24M |
|
16
General Dynamics
GD
$87.3B
| $79.6M | 1.58% | 387,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $79.4M | 1.58% | 610,800 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $76.9M | 1.53% | 80,000 +10,000 | +14% | +$9.61M |
|
19
RLI Corp
RLI
$6.22B
| $68.7M | 1.37% | 1,197,272 | – | – |
|
20
W.P. Carey
WPC
$14.7B
| $64M | 1.27% | 950,200 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $62.2M | 1.24% | 1,463,300 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $58M | 1.16% | 530,700 | – | – |
|
23
Novo Nordisk
NVO
$251B
| $51.8M | 1.03% | 1,075,000 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $51.1M | 1.02% | 609,500 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $47.5M | 0.95% | 396,700 | – | – |
|