MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$7.2B
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $431M | 5.98% | 4,913,070 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375M | 5.21% | 1,105 +9 | +0.8% | +$3.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346M | 4.8% | 1,526,357 +1,200 | +0.1% | +$272K |
|
4
Brookfield
BN
$98.3B
| $335M | 4.65% | 5,794,641 +12,500 | +0.2% | +$722K |
|
5
Walt Disney
DIS
$213B
| $268M | 3.72% | 1,854,430 +11,480 | +0.6% | +$1.66M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $240M | 3.33% | 1,585,269 +11,000 | +0.7% | +$1.67M |
|
7
Diageo
DEO
$62.1B
| $227M | 3.16% | 1,349,800 | – | – |
|
8
Home Depot
HD
$405B
| $201M | 2.79% | 920,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 2.52% | 135,558 +2,320 | +2% | +$3.1M |
|
10
Amazon
AMZN
$2.44T
| $181M | 2.51% | 97,932 +675 | +0.7% | +$1.25M |
|
11
Visa
V
$683B
| $179M | 2.49% | 955,150 +5,650 | +0.6% | +$1.06M |
|
12
UnitedHealth
UNH
$281B
| $176M | 2.44% | 599,000 | – | – |
|
13
Deere & Co
DE
$129B
| $174M | 2.42% | 1,005,900 | – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 1.68% | 2,057,500 -93,000 | -4% | -$5.48M |
|
15
Blackrock
BLK
$175B
| $111M | 1.54% | 220,000 +2,800 | +1% | +$1.41M |
|
16
RLI Corp
RLI
$6.22B
| $108M | 1.5% | 1,197,272 | – | – |
|
17
Analog Devices
ADI
$124B
| $102M | 1.41% | 855,811 +12,000 | +1% | +$1.43M |
|
18
Texas Instruments
TXN
$184B
| $91.7M | 1.27% | 714,500 +11,000 | +2% | +$1.41M |
|
19
Automatic Data Processing
ADP
$123B
| $90.5M | 1.26% | 530,700 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $89.1M | 1.24% | 610,800 | – | – |
|
21
Apple
AAPL
$3.45T
| $88.1M | 1.22% | 300,035 +2,850 | +1% | +$837K |
|
22
Unilever
UL
$155B
| $87.3M | 1.21% | 1,527,600 | – | – |
|
23
Goldman Sachs
GS
$226B
| $78.6M | 1.09% | 341,900 +7,710 | +2% | +$1.77M |
|
24
Microsoft
MSFT
$3.77T
| $74.8M | 1.04% | 474,620 +11,420 | +2% | +$1.8M |
|
25
Watsco
WSO
$16.3B
| $69.8M | 0.97% | 387,500 +11,000 | +3% | +$1.98M |
|