MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.24%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.91B
AUM Growth
+$7.91B
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$27.8M |
| 2 |
Dollar General
DG
|
$7.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 4 |
Texas Pacific Land
TPL
|
$2.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.96M |
| 3 |
WIX.com
WIX
|
$348K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$56 |
Sector Composition
| 1 | Financials | 40.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $466M | 5.9% | 8,715,741 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $458M | 5.79% | 1,114 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 5.29% | 1,531,971 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 4.63% | 137,493 | – | – |
|
5
Amazon
AMZN
$2.44T
| $324M | 4.09% | 98,518 | – | – |
|
6
Walt Disney
DIS
$213B
| $315M | 3.99% | 1,864,165 | – | – |
|
7
Home Depot
HD
$405B
| $302M | 3.82% | 920,000 | – | – |
|
8
Diageo
DEO
$62.1B
| $261M | 3.29% | 1,350,208 | – | – |
|
9
Deere & Co
DE
$129B
| $253M | 3.2% | 755,800 | – | – |
|
10
Visa
V
$683B
| $213M | 2.7% | 958,040 | – | – |
|
11
Blackrock
BLK
$175B
| $185M | 2.33% | 220,200 | – | – |
|
|
12
Analog Devices
ADI
$124B
| $177M | 2.24% | 1,057,421 +166,010 | +19% | +$27.8M |
|
13
Apple
AAPL
$3.45T
| $170M | 2.14% | 1,198,540 | – | – |
|
14
Blackstone
BX
$134B
| $143M | 1.81% | 1,229,000 | – | – |
|
15
Texas Instruments
TXN
$184B
| $139M | 1.76% | 724,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $135M | 1.71% | 479,980 | – | – |
|
17
Goldman Sachs
GS
$226B
| $130M | 1.64% | 343,860 | – | – |
|
18
RLI Corp
RLI
$6.22B
| $120M | 1.52% | 1,197,272 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $119M | 1.51% | 588,980 | – | – |
|
20
Watsco
WSO
$16.3B
| $110M | 1.39% | 414,250 +7,750 | +2% | +$2.05M |
|
21
Novo Nordisk
NVO
$251B
| $103M | 1.3% | 1,075,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $98.6M | 1.25% | 610,800 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $92.3M | 1.17% | 609,500 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| $87.8M | 1.11% | 1,463,300 | – | – |
|
25
KKR & Co
KKR
$124B
| $86.2M | 1.09% | 1,416,300 +8,500 | +0.6% | +$517K |
|