MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$5.37B
(+0.97%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
2
Reduced
3
Closed
20
Top Buys
| 1 |
Brookfield
BN
|
$95.4M |
| 2 |
Otis Worldwide
OTIS
|
$6.37M |
| 3 |
Carrier Global
CARR
|
$4.98M |
| 4 |
NVR
NVR
|
$2.09M |
| 5 |
PayPal
PYPL
|
$319K |
Top Sells
| 1 |
CarMax
KMX
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$119M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.5M |
| 4 |
Automatic Data Processing
ADP
|
$72.5M |
| 5 |
Elevance Health
ELV
|
$39.5M |
Sector Composition
| 1 | Financials | 39.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298M | 5.55% | 1,114 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $286M | 5.33% | 8,700,661 +2,900,220 | +50% | +$95.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 5.09% | 1,531,687 | – | – |
|
4
Amazon
AMZN
$2.44T
| $272M | 5.06% | 98,442 | – | – |
|
5
Home Depot
HD
$405B
| $230M | 4.29% | 920,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $208M | 3.87% | 1,862,380 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 3.62% | 137,493 | – | – |
|
8
Visa
V
$683B
| $185M | 3.44% | 956,650 | – | – |
|
9
Diageo
DEO
$62.1B
| $181M | 3.38% | 1,349,800 | – | – |
|
10
Blackrock
BLK
$175B
| $120M | 2.23% | 220,200 | – | – |
|
11
Deere & Co
DE
$129B
| $119M | 2.21% | 755,800 -250,100 | -25% | -$39.3M |
|
12
Apple
AAPL
$3.45T
| $110M | 2.04% | 300,635 | – | – |
|
13
Analog Devices
ADI
$124B
| $109M | 2.02% | 885,811 | – | – |
|
14
RLI Corp
RLI
$6.22B
| $98.3M | 1.83% | 1,197,272 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $97.4M | 1.81% | 478,620 | – | – |
|
16
Texas Instruments
TXN
$184B
| $91.9M | 1.71% | 724,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $85.9M | 1.6% | 610,800 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $79.5M | 1.48% | 588,500 | – | – |
|
19
Watsco
WSO
$16.3B
| $70.5M | 1.31% | 397,000 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $70.4M | 1.31% | 1,075,000 | – | – |
|
21
Blackstone
BX
$134B
| $69.6M | 1.3% | 1,229,000 | – | – |
|
22
Goldman Sachs
GS
$226B
| $67.7M | 1.26% | 342,800 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $65.4M | 1.22% | 609,500 | – | – |
|
24
Ecolab
ECL
$78.6B
| $61.5M | 1.15% | 309,300 | – | – |
|
25
Mastercard
MA
$538B
| $61.3M | 1.14% | 207,370 | – | – |
|