MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+7.95%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.5B
AUM Growth
+$6.5B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
58
Reduced
4
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$26.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.88M |
| 3 |
NVR
NVR
|
$7.85M |
| 4 |
Southwest Airlines
LUV
|
$7.36M |
| 5 |
American Express
AXP
|
$7.28M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.83M |
| 3 |
Verizon
VZ
|
$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$492K |
| 5 |
Booking.com
BKNG
|
$93.8K |
Sector Composition
| 1 | Financials | 32.71% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $427M | 6.56% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $349M | 5.36% | 1,096 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 4.99% | 1,522,987 +1,870 | +0.1% | +$399K |
|
4
Brookfield
BN
$98.3B
| $275M | 4.23% | 5,764,341 +26,650 | +0.5% | +$1.27M |
|
5
Walt Disney
DIS
$213B
| $255M | 3.91% | 1,823,000 +16,500 | +0.9% | +$2.3M |
|
6
Diageo
DEO
$62.1B
| $233M | 3.58% | 1,349,800 | – | – |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $219M | 3.36% | 1,559,269 +21,000 | +1% | +$2.95M |
|
8
Home Depot
HD
$405B
| $191M | 2.94% | 920,000 | – | – |
|
9
Amazon
AMZN
$2.44T
| $179M | 2.76% | 94,707 +1,470 | +2% | +$2.78M |
|
10
Deere & Co
DE
$129B
| $167M | 2.56% | 1,005,900 | – | – |
|
11
Visa
V
$683B
| $163M | 2.5% | 938,300 +6,500 | +0.7% | +$1.13M |
|
12
UnitedHealth
UNH
$281B
| $146M | 2.25% | 599,000 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.14% | 129,023 +5,084 | +4% | +$5.5M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 1.81% | 2,148,000 | – | – |
|
15
RLI Corp
RLI
$6.22B
| $103M | 1.58% | 1,197,272 | – | – |
|
16
Blackrock
BLK
$175B
| $99.9M | 1.54% | 212,800 +6,100 | +3% | +$2.86M |
|
17
Unilever
UL
$155B
| $94.7M | 1.46% | 1,527,600 | – | – |
|
18
Analog Devices
ADI
$124B
| $91.7M | 1.41% | 812,811 +58,000 | +8% | +$6.55M |
|
19
Automatic Data Processing
ADP
$123B
| $87.7M | 1.35% | 530,700 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $85.1M | 1.31% | 610,800 | – | – |
|
21
Texas Instruments
TXN
$184B
| $77.7M | 1.19% | 677,000 +19,000 | +3% | +$2.18M |
|
22
General Dynamics
GD
$87.3B
| $70.4M | 1.08% | 387,000 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $63.2M | 0.97% | 224,000 | – | – |
|
|
24
Goldman Sachs
GS
$226B
| $60.9M | 0.94% | 297,600 +128,720 | +76% | +$26.3M |
|
25
Marsh & McLennan
MMC
$101B
| $60.8M | 0.93% | 609,500 | – | – |
|