MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.26B
AUM Growth
+$5.26B
(-0.68%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
44
Reduced
2
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$14.3M |
| 2 |
Progressive
PGR
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$9.09M |
| 4 |
Capital One
COF
|
$7.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$46.3M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Factset
FDS
|
$9.57M |
| 4 |
PACCAR
PCAR
|
$8.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.07M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $327M | 6.22% | 1,094 +6 | +0.6% | +$1.79M |
|
2
CarMax
KMX
$9.21B
| $304M | 5.78% | 4,913,070 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 5.74% | 1,512,702 +1,095 | +0.1% | +$218K |
|
4
Brookfield
BN
$98.3B
| $216M | 4.11% | 5,545,121 +109,300 | +2% | +$4.26M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $205M | 3.9% | 1,508,269 | – | – |
|
6
Diageo
DEO
$62.1B
| $183M | 3.47% | 1,349,800 | – | – |
|
7
Walt Disney
DIS
$213B
| $175M | 3.33% | 1,742,700 +43,500 | +3% | +$4.37M |
|
8
Deere & Co
DE
$129B
| $170M | 3.23% | 1,095,400 | – | – |
|
9
Home Depot
HD
$405B
| $164M | 3.12% | 920,000 | – | – |
|
10
UnitedHealth
UNH
$281B
| $142M | 2.7% | 663,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 2.66% | 2,135,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $123M | 2.33% | 84,720 +4,720 | +6% | +$6.83M |
|
13
Visa
V
$683B
| $110M | 2.09% | 920,400 +6,100 | +0.7% | +$730K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 2.03% | 103,674 +6,643 | +7% | +$6.85M |
|
15
Blackrock
BLK
$175B
| $102M | 1.93% | 187,600 +7,600 | +4% | +$4.12M |
|
16
General Dynamics
GD
$87.3B
| $85.5M | 1.63% | 387,000 | – | – |
|
17
Unilever
UL
$155B
| $84.9M | 1.61% | 1,527,600 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $78.3M | 1.49% | 610,800 | – | – |
|
19
RLI Corp
RLI
$6.22B
| $75.9M | 1.44% | 1,197,272 | – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| $63.5M | 1.21% | 1,463,300 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $60.2M | 1.14% | 530,700 | – | – |
|
22
Texas Instruments
TXN
$184B
| $59.7M | 1.14% | 575,000 +49,000 | +9% | +$5.09M |
|
23
W.P. Carey
WPC
$14.7B
| $58.9M | 1.12% | 950,200 | – | – |
|
24
Charles Schwab
SCHW
$174B
| $55.2M | 1.05% | 1,057,000 | – | – |
|
25
Analog Devices
ADI
$124B
| $53.6M | 1.02% | 587,811 +50,000 | +9% | +$4.56M |
|