MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+3.02%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.45B
AUM Growth
+$5.45B
(+3.6%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 2 |
Goldman Sachs
GS
|
$6.35M |
| 3 |
Progressive
PGR
|
$6.21M |
| 4 |
ScottsMiracle-Gro
SMG
|
$5.07M |
| 5 |
Analog Devices
ADI
|
$4.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$16.6M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$3.66M |
| 3 |
RB Global
RBA
|
$3.59M |
| 4 |
Flowserve
FLS
|
$2.9M |
| 5 |
Gilead Sciences
GILD
|
$2.49M |
Sector Composition
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $358M | 6.57% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $309M | 5.67% | 1,096 +2 | +0.2% | +$564K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 5.19% | 1,515,032 +2,330 | +0.2% | +$435K |
|
4
Brookfield
BN
$98.3B
| $228M | 4.18% | 5,619,221 +74,100 | +1% | +$3M |
|
5
Diageo
DEO
$62.1B
| $194M | 3.57% | 1,349,800 | – | – |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $192M | 3.52% | 1,515,269 +7,000 | +0.5% | +$886K |
|
7
Walt Disney
DIS
$213B
| $185M | 3.4% | 1,769,200 +26,500 | +2% | +$2.78M |
|
8
Home Depot
HD
$405B
| $179M | 3.29% | 920,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $163M | 2.99% | 663,000 | – | – |
|
10
Deere & Co
DE
$129B
| $153M | 2.81% | 1,095,400 | – | – |
|
11
Amazon
AMZN
$2.44T
| $149M | 2.73% | 87,420 +2,700 | +3% | +$4.59M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 2.37% | 2,148,000 +13,000 | +0.6% | +$780K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 2.24% | 109,524 +5,850 | +6% | +$6.53M |
|
14
Visa
V
$683B
| $122M | 2.24% | 920,400 | – | – |
|
15
Blackrock
BLK
$175B
| $95.8M | 1.76% | 191,900 +4,300 | +2% | +$2.15M |
|
16
Unilever
UL
$155B
| $84.4M | 1.55% | 1,527,600 | – | – |
|
17
RLI Corp
RLI
$6.22B
| $79.2M | 1.45% | 1,197,272 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $74.1M | 1.36% | 610,800 | – | – |
|
19
General Dynamics
GD
$87.3B
| $72.1M | 1.32% | 387,000 | – | – |
|
20
Automatic Data Processing
ADP
$123B
| $71.2M | 1.31% | 530,700 | – | – |
|
21
Texas Instruments
TXN
$184B
| $67.5M | 1.24% | 612,000 +37,000 | +6% | +$4.08M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $67.1M | 1.23% | 1,463,300 | – | – |
|
|
23
Analog Devices
ADI
$124B
| $61.1M | 1.12% | 636,811 +49,000 | +8% | +$4.7M |
|
24
Lowe's Companies
LOW
$145B
| $54.5M | 1% | 570,000 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $54M | 0.99% | 1,057,000 | – | – |
|