MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.3B
AUM Growth
+$5.3B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.7M |
| 2 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $324M | 6.11% |
1,088
| – | – |
|
2
CarMax
KMX
$9.21B
| $315M | 5.95% |
4,913,070
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 5.66% |
1,511,607
| – | – |
|
4
Brookfield
BN
$98.3B
| $237M | 4.47% |
5,435,821
| – | – |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $205M | 3.87% |
1,508,269
| – | – |
|
6
Diageo
DEO
$62.1B
| $197M | 3.72% |
1,349,800
| – | – |
|
7
Walt Disney
DIS
$213B
| $183M | 3.45% |
1,699,200
| – | – |
|
8
Home Depot
HD
$405B
| $174M | 3.29% |
920,000
| – | – |
|
9
Deere & Co
DE
$129B
| $171M | 3.24% |
1,095,400
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 2.93% |
2,135,000
| – | – |
|
11
UnitedHealth
UNH
$281B
| $146M | 2.76% |
663,000
| – | – |
|
12
Visa
V
$683B
| $104M | 1.97% |
914,300
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.92% |
97,031
| – | – |
|
14
Amazon
AMZN
$2.44T
| $93.6M | 1.77% |
80,000
| – | – |
|
15
Blackrock
BLK
$175B
| $92.5M | 1.75% |
180,000
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $85.3M | 1.61% |
610,800
| – | – |
|
17
Unilever
UL
$155B
| $84.5M | 1.6% |
1,527,600
| – | – |
|
18
General Dynamics
GD
$87.3B
| $78.7M | 1.49% |
387,000
| – | – |
|
19
RLI Corp
RLI
$6.22B
| $72.6M | 1.37% |
1,197,272
| – | – |
|
20
W.P. Carey
WPC
$14.7B
| $65.5M | 1.24% |
950,200
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $62.2M | 1.17% |
530,700
| – | – |
|
22
Archer Daniels Midland
ADM
$30.1B
| $58.6M | 1.11% |
1,463,300
| – | – |
|
23
Novo Nordisk
NVO
$251B
| $57.7M | 1.09% |
1,075,000
| – | – |
|
24
Brown-Forman Class A
BF.A
$14.3B
| $56.7M | 1.07% |
843,000
| – | – |
|
25
Texas Instruments
TXN
$184B
| $54.9M | 1.04% |
526,000
| – | – |
|