MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.9B
AUM Growth
+$5.9B
(+9.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Match Group
MTCH
|
$394K |
Top Sells
| 1 |
IAC Inc
IAC
|
$525K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 11.65% |
| 4 | Communication Services | 10.14% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356M | 6.05% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326M | 5.53% | 1,531,687 | – | – |
|
3
Amazon
AMZN
$2.44T
| $310M | 5.26% | 98,442 | – | – |
|
4
Brookfield
BN
$98.3B
| $288M | 4.88% | 8,700,661 | – | – |
|
5
Home Depot
HD
$405B
| $255M | 4.33% | 920,000 | – | – |
|
6
Walt Disney
DIS
$213B
| $231M | 3.92% | 1,862,380 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 3.43% | 137,493 | – | – |
|
8
Visa
V
$683B
| $191M | 3.24% | 956,650 | – | – |
|
9
Diageo
DEO
$62.1B
| $186M | 3.15% | 1,349,800 | – | – |
|
10
Deere & Co
DE
$129B
| $168M | 2.84% | 755,800 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $139M | 2.36% | 1,202,540 +901,905 | +300% | +$104M |
|
12
Blackrock
BLK
$175B
| $124M | 2.1% | 220,200 | – | – |
|
13
Analog Devices
ADI
$124B
| $103M | 1.75% | 885,811 | – | – |
|
14
Texas Instruments
TXN
$184B
| $103M | 1.75% | 724,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $101M | 1.71% | 478,620 | – | – |
|
16
RLI Corp
RLI
$6.22B
| $100M | 1.7% | 1,197,272 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $97.6M | 1.66% | 588,500 | – | – |
|
18
Watsco
WSO
$16.3B
| $92.5M | 1.57% | 397,000 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $90.9M | 1.54% | 610,800 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $74.6M | 1.27% | 1,075,000 | – | – |
|
21
Mastercard
MA
$538B
| $70.1M | 1.19% | 207,370 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $69.9M | 1.19% | 609,500 | – | – |
|
23
Goldman Sachs
GS
$226B
| $68.9M | 1.17% | 342,800 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| $68.7M | 1.17% | 1,478,300 | – | – |
|
25
Blackstone
BX
$134B
| $64.2M | 1.09% | 1,229,000 | – | – |
|