MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+15.1%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.71B
AUM Growth
+$6.71B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
30
Reduced
5
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$16.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.24M |
| 3 |
SEI Investments
SEIC
|
$2.47M |
| 4 |
Healthcare Services Group
HCSG
|
$2.36M |
| 5 |
Watsco
WSO
|
$453K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Apple
AAPL
|
$531K |
| 3 |
Citigroup
C
|
$123K |
| 4 |
JPMorgan Chase
JPM
|
$102K |
| 5 |
Match Group
MTCH
|
$151 |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.36% |
| 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
| $387M | 5.77% | 1,114 | – | – |
|
2
Brookfield
BN
$98.3B
| $359M | 5.35% | 8,706,561 +5,900 | +0.1% | +$243K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355M | 5.29% | 1,531,971 +284 | +0% | +$65.9K |
|
4
Walt Disney
DIS
$213B
| $338M | 5.03% | 1,863,585 +1,205 | +0.1% | +$218K |
|
5
Amazon
AMZN
$2.44T
| $321M | 4.78% | 98,442 | – | – |
|
6
Home Depot
HD
$405B
| $244M | 3.64% | 920,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 3.59% | 137,493 | – | – |
|
8
Diageo
DEO
$62.1B
| $214M | 3.19% | 1,350,108 +308 | +0% | +$48.9K |
|
9
Visa
V
$683B
| $209M | 3.12% | 956,740 +90 | +0% | +$19.7K |
|
10
Deere & Co
DE
$129B
| $203M | 3.03% | 755,800 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $159M | 2.37% | 1,198,540 -4,000 | -0.3% | -$531K |
|
12
Blackrock
BLK
$175B
| $159M | 2.37% | 220,200 | – | – |
|
13
Analog Devices
ADI
$124B
| $131M | 1.95% | 885,811 | – | – |
|
14
RLI Corp
RLI
$6.22B
| $125M | 1.86% | 1,197,272 | – | – |
|
15
Texas Instruments
TXN
$184B
| $119M | 1.77% | 724,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $106M | 1.59% | 478,720 +100 | +0% | +$22.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $96.1M | 1.43% | 610,800 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $94.5M | 1.41% | 588,500 | – | – |
|
19
Goldman Sachs
GS
$226B
| $90.6M | 1.35% | 343,500 +700 | +0.2% | +$185K |
|
|
20
Watsco
WSO
$16.3B
| $90.4M | 1.35% | 399,000 +2,000 | +0.5% | +$453K |
|
21
Blackstone
BX
$134B
| $79.7M | 1.19% | 1,229,000 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $75.1M | 1.12% | 1,075,000 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $74.5M | 1.11% | 1,478,300 | – | – |
|
24
Mastercard
MA
$538B
| $74M | 1.1% | 207,400 +30 | +0% | +$10.7K |
|
25
Marsh & McLennan
MMC
$101B
| $71.3M | 1.06% | 609,500 | – | – |
|