MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$5.93B
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $367M | 6.19% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $351M | 5.91% | 1,096 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 5.48% | 1,517,097 +2,065 | +0.1% | +$442K |
|
4
Brookfield
BN
$98.3B
| $252M | 4.25% | 5,664,041 +44,820 | +0.8% | +$2M |
|
5
Walt Disney
DIS
$213B
| $210M | 3.55% | 1,799,200 +30,000 | +2% | +$3.51M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $202M | 3.41% | 1,531,269 +16,000 | +1% | +$2.11M |
|
7
Diageo
DEO
$62.1B
| $191M | 3.23% | 1,349,800 | – | – |
|
8
Home Depot
HD
$405B
| $191M | 3.21% | 920,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $179M | 3.02% | 89,320 +1,900 | +2% | +$3.81M |
|
10
UnitedHealth
UNH
$281B
| $176M | 2.97% | 663,000 | – | – |
|
11
Deere & Co
DE
$129B
| $165M | 2.78% | 1,095,400 | – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 2.64% | 2,148,000 | – | – |
|
13
Visa
V
$683B
| $139M | 2.34% | 924,400 +4,000 | +0.4% | +$600K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.29% | 113,809 +4,285 | +4% | +$5.11M |
|
15
RLI Corp
RLI
$6.22B
| $94.1M | 1.59% | 1,197,272 | – | – |
|
16
Blackrock
BLK
$175B
| $92.1M | 1.55% | 195,500 +3,600 | +2% | +$1.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $84.4M | 1.42% | 610,800 | – | – |
|
18
Unilever
UL
$155B
| $84M | 1.42% | 1,527,600 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $80M | 1.35% | 530,700 | – | – |
|
20
General Dynamics
GD
$87.3B
| $79.2M | 1.34% | 387,000 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $73.6M | 1.24% | 1,463,300 | – | – |
|
22
Texas Instruments
TXN
$184B
| $68.1M | 1.15% | 635,000 +23,000 | +4% | +$2.47M |
|
23
Lowe's Companies
LOW
$145B
| $65.4M | 1.1% | 570,000 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $61.4M | 1.04% | 224,000 | – | – |
|
25
Analog Devices
ADI
$124B
| $61M | 1.03% | 659,811 +23,000 | +4% | +$2.13M |
|