MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $303M | 5.7% |
1,114
+9
| +0.8% | +$2.45M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 5.27% |
1,531,687
+5,330
| +0.3% | +$974K |
|
3
CarMax
KMX
$9.21B
| $264M | 4.97% |
4,913,070
| – | – |
|
4
Brookfield
BN
$98.3B
| $257M | 4.83% |
5,800,441
+5,800
| +0.1% | +$257K |
|
5
Amazon
AMZN
$2.44T
| $192M | 3.61% |
98,442
+510
| +0.5% | +$994K |
|
6
Walt Disney
DIS
$213B
| $180M | 3.38% |
1,862,380
+7,950
| +0.4% | +$768K |
|
7
Home Depot
HD
$405B
| $172M | 3.23% |
920,000
| – | – |
|
8
Diageo
DEO
$62.1B
| $172M | 3.23% |
1,349,800
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 3.01% |
137,493
+1,935
| +1% | +$2.25M |
|
10
Visa
V
$683B
| $154M | 2.9% |
956,650
+1,500
| +0.2% | +$242K |
|
11
Deere & Co
DE
$129B
| $139M | 2.61% |
1,005,900
| – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $119M | 2.24% |
1,592,769
+7,500
| +0.5% | +$561K |
|
13
RLI Corp
RLI
$6.22B
| $105M | 1.98% |
1,197,272
| – | – |
|
14
Blackrock
BLK
$175B
| $96.9M | 1.82% |
220,200
+200
| +0.1% | +$88K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $81.5M | 1.53% |
1,782,500
-275,000
| -13% | -$12.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $80.1M | 1.51% |
610,800
| – | – |
|
|
17
Analog Devices
ADI
$124B
| $79.4M | 1.49% |
885,811
+30,000
| +4% | +$2.69M |
|
18
Apple
AAPL
$3.45T
| $76.4M | 1.44% |
300,635
+600
| +0.2% | +$153K |
|
19
Microsoft
MSFT
$3.77T
| $75.5M | 1.42% |
478,620
+4,000
| +0.8% | +$631K |
|
20
Automatic Data Processing
ADP
$123B
| $72.5M | 1.36% |
530,700
| – | – |
|
21
Texas Instruments
TXN
$184B
| $72.4M | 1.36% |
724,000
+9,500
| +1% | +$949K |
|
22
Novo Nordisk
NVO
$251B
| $64.7M | 1.22% |
1,075,000
| – | – |
|
23
Watsco
WSO
$16.3B
| $62.7M | 1.18% |
397,000
+9,500
| +2% | +$1.5M |
|
24
Blackstone
BX
$134B
| $56M | 1.05% |
1,229,000
+6,000
| +0.5% | +$273K |
|
25
Goldman Sachs
GS
$226B
| $53M | 1% |
342,800
+900
| +0.3% | +$139K |
|