MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$7.9B
(+9.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
36
Reduced
–
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.9M |
| 3 |
Texas Pacific Land
TPL
|
$7.2M |
| 4 |
Marvell Technology
MRVL
|
$4.03M |
| 5 |
MACOM Technology Solutions
MTSI
|
$3.78M |
Top Sells
| 1 |
Electronic Arts
EA
|
$17.1M |
Sector Composition
| 1 | Financials | 40.56% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 11.89% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466M | 5.9% | 1,114 | – | – |
|
2
Brookfield
BN
$98.3B
| $444M | 5.62% | 8,715,741 +6,800 | +0.1% | +$347K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426M | 5.39% | 1,531,971 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 4.36% | 137,493 | – | – |
|
5
Amazon
AMZN
$2.44T
| $339M | 4.29% | 98,518 +76 | +0.1% | +$261K |
|
6
Walt Disney
DIS
$213B
| $328M | 4.15% | 1,864,165 +220 | +0% | +$38.7K |
|
7
Home Depot
HD
$405B
| $293M | 3.71% | 920,000 | – | – |
|
8
Deere & Co
DE
$129B
| $267M | 3.37% | 755,800 | – | – |
|
9
Diageo
DEO
$62.1B
| $259M | 3.28% | 1,350,208 | – | – |
|
10
Visa
V
$683B
| $224M | 2.84% | 958,040 +360 | +0% | +$84.2K |
|
11
Blackrock
BLK
$175B
| $193M | 2.44% | 220,200 | – | – |
|
12
Apple
AAPL
$3.45T
| $164M | 2.08% | 1,198,540 | – | – |
|
13
Analog Devices
ADI
$124B
| $153M | 1.94% | 891,411 +5,600 | +0.6% | +$964K |
|
14
Texas Instruments
TXN
$184B
| $139M | 1.76% | 724,000 | – | – |
|
15
Goldman Sachs
GS
$226B
| $131M | 1.65% | 343,860 +200 | +0.1% | +$75.9K |
|
16
Microsoft
MSFT
$3.77T
| $130M | 1.65% | 479,980 +680 | +0.1% | +$184K |
|
17
RLI Corp
RLI
$6.22B
| $125M | 1.59% | 1,197,272 | – | – |
|
18
Blackstone
BX
$134B
| $119M | 1.51% | 1,229,000 | – | – |
|
19
Watsco
WSO
$16.3B
| $117M | 1.48% | 406,500 +3,000 | +0.7% | +$860K |
|
20
Lowe's Companies
LOW
$145B
| $114M | 1.45% | 588,980 +300 | +0.1% | +$58.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $101M | 1.27% | 610,800 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $90.1M | 1.14% | 1,075,000 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $88.7M | 1.12% | 1,463,300 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $85.7M | 1.09% | 609,500 | – | – |
|
25
KKR & Co
KKR
$124B
| $83.4M | 1.06% | 1,407,800 +8,400 | +0.6% | +$498K |
|