MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$6.62B
(+1.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.43M |
| 2 |
Goldman Sachs
GS
|
$7.58M |
| 3 |
NVR
NVR
|
$6.13M |
| 4 |
Bank of New York Mellon
BK
|
$5.7M |
| 5 |
Illinois Tool Works
ITW
|
$5.48M |
Top Sells
| 1 |
CME Group
CME
|
$26.2M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.3M |
| 4 |
Sensata Technologies
ST
|
$4.02M |
| 5 |
NXP Semiconductors
NXPI
|
$2.83M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $432M | 6.53% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $342M | 5.16% | 1,096 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 4.79% | 1,525,157 +2,170 | +0.1% | +$451K |
|
4
Brookfield
BN
$98.3B
| $307M | 4.64% | 5,782,141 +17,800 | +0.3% | +$945K |
|
5
Walt Disney
DIS
$213B
| $240M | 3.63% | 1,842,950 +19,950 | +1% | +$2.6M |
|
6
Diageo
DEO
$62.1B
| $221M | 3.33% | 1,349,800 | – | – |
|
7
Home Depot
HD
$405B
| $213M | 3.23% | 920,000 | – | – |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $196M | 2.96% | 1,574,269 +15,000 | +1% | +$1.87M |
|
9
Deere & Co
DE
$129B
| $170M | 2.56% | 1,005,900 | – | – |
|
10
Amazon
AMZN
$2.44T
| $169M | 2.55% | 97,257 +2,550 | +3% | +$4.43M |
|
11
Visa
V
$683B
| $163M | 2.47% | 949,500 +11,200 | +1% | +$1.93M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.45% | 133,238 +4,215 | +3% | +$5.14M |
|
13
UnitedHealth
UNH
$281B
| $130M | 1.97% | 599,000 | – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 1.8% | 2,150,500 +2,500 | +0.1% | +$138K |
|
15
RLI Corp
RLI
$6.22B
| $111M | 1.68% | 1,197,272 | – | – |
|
16
Blackrock
BLK
$175B
| $96.8M | 1.46% | 217,200 +4,400 | +2% | +$1.96M |
|
17
Analog Devices
ADI
$124B
| $94.3M | 1.42% | 843,811 +31,000 | +4% | +$3.46M |
|
18
Unilever
UL
$155B
| $91.8M | 1.39% | 1,527,600 | – | – |
|
19
Texas Instruments
TXN
$184B
| $90.9M | 1.37% | 703,500 +26,500 | +4% | +$3.42M |
|
20
Automatic Data Processing
ADP
$123B
| $85.7M | 1.29% | 530,700 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $79M | 1.19% | 610,800 | – | – |
|
22
General Dynamics
GD
$87.3B
| $70.7M | 1.07% | 387,000 | – | – |
|
|
23
Goldman Sachs
GS
$226B
| $69.3M | 1.05% | 334,190 +36,590 | +12% | +$7.58M |
|
24
Apple
AAPL
$3.45T
| $66.6M | 1.01% | 297,185 +6,700 | +2% | +$1.5M |
|
25
Microsoft
MSFT
$3.77T
| $64.4M | 0.97% | 463,200 +16,800 | +4% | +$2.34M |
|