MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+11.94%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.97B
AUM Growth
+$5.97B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Whirlpool
WHR
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
$9.43M |
| 5 |
Sherwin-Williams
SHW
|
$8.61M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $343M | 5.75% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $330M | 5.53% | 1,096 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 5.12% | 1,521,117 +2,370 | +0.2% | +$476K |
|
4
Brookfield
BN
$98.3B
| $268M | 4.49% | 5,737,691 +63,550 | +1% | +$2.96M |
|
5
Diageo
DEO
$62.1B
| $221M | 3.7% | 1,349,800 | – | – |
|
6
Walt Disney
DIS
$213B
| $201M | 3.36% | 1,806,500 +6,000 | +0.3% | +$666K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $192M | 3.22% | 1,538,269 +6,000 | +0.4% | +$751K |
|
8
Home Depot
HD
$405B
| $177M | 2.96% | 920,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $166M | 2.78% | 93,237 +3,492 | +4% | +$6.22M |
|
|
10
Deere & Co
DE
$129B
| $161M | 2.69% | 1,005,900 -89,500 | -8% | -$14.3M |
|
11
UnitedHealth
UNH
$281B
| $148M | 2.48% | 599,000 | – | – |
|
12
Visa
V
$683B
| $146M | 2.44% | 931,800 +6,000 | +0.6% | +$937K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 2.44% | 123,939 +8,750 | +8% | +$10.3M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 2.28% | 2,148,000 | – | – |
|
15
Blackrock
BLK
$175B
| $88.3M | 1.48% | 206,700 +11,000 | +6% | +$4.7M |
|
16
Unilever
UL
$155B
| $88.2M | 1.48% | 1,527,600 | – | – |
|
17
RLI Corp
RLI
$6.22B
| $85.9M | 1.44% | 1,197,272 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $85.4M | 1.43% | 610,800 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $84.8M | 1.42% | 530,700 | – | – |
|
20
Analog Devices
ADI
$124B
| $79.5M | 1.33% | 754,811 +55,000 | +8% | +$5.79M |
|
21
Texas Instruments
TXN
$184B
| $69.8M | 1.17% | 658,000 +22,000 | +3% | +$2.33M |
|
22
General Dynamics
GD
$87.3B
| $65.5M | 1.1% | 387,000 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $64.3M | 1.08% | 224,000 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| $63.1M | 1.06% | 1,463,300 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $62.4M | 1.05% | 570,000 | – | – |
|