MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
+$5.23B
(-12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Rollins
ROL
|
$9.52M |
| 3 |
Whirlpool
WHR
|
$6.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 5 |
Electronic Arts
EA
|
$5.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $335M | 6.41% | 1,096 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 5.92% | 1,518,747 +1,650 | +0.1% | +$337K |
|
3
CarMax
KMX
$9.21B
| $308M | 5.89% | 4,913,070 | – | – |
|
4
Brookfield
BN
$98.3B
| $218M | 4.16% | 5,674,141 +10,100 | +0.2% | +$387K |
|
5
Walt Disney
DIS
$213B
| $197M | 3.77% | 1,800,500 +1,300 | +0.1% | +$143K |
|
6
Diageo
DEO
$62.1B
| $191M | 3.66% | 1,349,800 | – | – |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $166M | 3.18% | 1,532,269 +1,000 | +0.1% | +$109K |
|
8
Deere & Co
DE
$129B
| $163M | 3.12% | 1,095,400 | – | – |
|
9
Home Depot
HD
$405B
| $158M | 3.02% | 920,000 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $149M | 2.85% | 599,000 -64,000 | -10% | -$15.9M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 2.8% | 2,148,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $135M | 2.58% | 89,745 +425 | +0.5% | +$638K |
|
13
Visa
V
$683B
| $122M | 2.33% | 925,800 +1,400 | +0.2% | +$185K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.28% | 115,189 +1,380 | +1% | +$1.43M |
|
15
RLI Corp
RLI
$6.22B
| $82.6M | 1.58% | 1,197,272 | – | – |
|
16
Unilever
UL
$155B
| $79.8M | 1.53% | 1,527,600 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $78.8M | 1.51% | 610,800 | – | – |
|
18
Blackrock
BLK
$175B
| $76.9M | 1.47% | 195,700 +200 | +0.1% | +$78.6K |
|
19
Automatic Data Processing
ADP
$123B
| $69.6M | 1.33% | 530,700 | – | – |
|
20
General Dynamics
GD
$87.3B
| $60.8M | 1.16% | 387,000 | – | – |
|
21
Texas Instruments
TXN
$184B
| $60.1M | 1.15% | 636,000 +1,000 | +0.2% | +$94.5K |
|
22
Analog Devices
ADI
$124B
| $60.1M | 1.15% | 699,811 +40,000 | +6% | +$3.43M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $60M | 1.15% | 1,463,300 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $58.8M | 1.12% | 224,000 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $52.6M | 1.01% | 570,000 | – | – |
|