MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+8.54%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.23B
AUM Growth
+$7.23B
(+7.6%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$21.5M |
| 2 |
Progressive
PGR
|
$1.49M |
| 3 |
Equifax
EFX
|
$1.47M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 5 |
Watsco
WSO
|
$1.17M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.6M |
| 2 |
O-I Glass
OI
|
$5.22M |
| 3 |
Guidewire Software
GWRE
|
$1.67M |
| 4 |
Archer Daniels Midland
ADM
|
$855K |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 11.27% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $430M | 5.95% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391M | 5.42% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $388M | 5.36% | 8,708,941 +2,380 | +0% | +$106K |
|
4
Walt Disney
DIS
$213B
| $344M | 4.76% | 1,863,945 +360 | +0% | +$66.4K |
|
5
Amazon
AMZN
$2.44T
| $305M | 4.22% | 98,442 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 3.94% | 137,493 | – | – |
|
7
Deere & Co
DE
$129B
| $283M | 3.91% | 755,800 | – | – |
|
8
Home Depot
HD
$405B
| $281M | 3.89% | 920,000 | – | – |
|
9
Diageo
DEO
$62.1B
| $222M | 3.07% | 1,350,208 +100 | +0% | +$16.4K |
|
10
Visa
V
$683B
| $203M | 2.81% | 957,680 +940 | +0.1% | +$199K |
|
11
Blackrock
BLK
$175B
| $166M | 2.3% | 220,200 | – | – |
|
12
Apple
AAPL
$3.45T
| $146M | 2.03% | 1,198,540 | – | – |
|
13
Analog Devices
ADI
$124B
| $137M | 1.9% | 885,811 | – | – |
|
14
Texas Instruments
TXN
$184B
| $137M | 1.89% | 724,000 | – | – |
|
15
RLI Corp
RLI
$6.22B
| $134M | 1.85% | 1,197,272 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $113M | 1.56% | 479,300 +580 | +0.1% | +$137K |
|
17
Goldman Sachs
GS
$226B
| $112M | 1.56% | 343,660 +160 | +0% | +$52.3K |
|
18
Lowe's Companies
LOW
$145B
| $112M | 1.55% | 588,680 +180 | +0% | +$34.2K |
|
|
19
Watsco
WSO
$16.3B
| $105M | 1.46% | 403,500 +4,500 | +1% | +$1.17M |
|
20
Johnson & Johnson
JNJ
$427B
| $100M | 1.39% | 610,800 | – | – |
|
21
Blackstone
BX
$134B
| $91.6M | 1.27% | 1,229,000 | – | – |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $83.4M | 1.15% | 1,463,300 -15,000 | -1% | -$855K |
|
23
Marsh & McLennan
MMC
$101B
| $74.2M | 1.03% | 609,500 | – | – |
|
24
Mastercard
MA
$538B
| $73.9M | 1.02% | 207,440 +40 | +0% | +$14.2K |
|
25
Illinois Tool Works
ITW
$77.1B
| $72.5M | 1% | 327,500 | – | – |
|