MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
26
Reduced
1
Closed
10
Top Buys
| 1 |
Hagerty
HGTY
|
$42.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.85M |
| 3 |
Dollar General
DG
|
$7.66M |
| 4 |
Healthcare Services Group
HCSG
|
$5.07M |
| 5 |
Microchip Technology
MCHP
|
$4.88M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.81M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
D.R. Horton
DHI
|
$1.18M |
| 5 |
Lennar Class B
LEN.B
|
$1.01M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $526M | 6.02% | 8,715,741 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $502M | 5.75% | 1,114 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 5.24% | 1,531,971 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $398M | 4.55% | 137,493 | – | – |
|
5
Home Depot
HD
$405B
| $382M | 4.37% | 920,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $328M | 3.76% | 98,518 | – | – |
|
7
Diageo
DEO
$62.1B
| $297M | 3.4% | 1,350,208 | – | – |
|
8
Walt Disney
DIS
$213B
| $291M | 3.33% | 1,880,165 +16,000 | +0.9% | +$2.48M |
|
9
Deere & Co
DE
$129B
| $259M | 2.97% | 755,800 | – | – |
|
10
Apple
AAPL
$3.45T
| $213M | 2.44% | 1,198,540 | – | – |
|
11
Visa
V
$683B
| $208M | 2.38% | 958,040 | – | – |
|
12
Blackrock
BLK
$175B
| $202M | 2.31% | 220,200 | – | – |
|
13
Analog Devices
ADI
$124B
| $187M | 2.14% | 1,062,671 +5,250 | +0.5% | +$923K |
|
14
Microsoft
MSFT
$3.77T
| $161M | 1.85% | 479,980 | – | – |
|
15
Blackstone
BX
$134B
| $159M | 1.82% | 1,229,000 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $152M | 1.74% | 588,980 | – | – |
|
17
Texas Instruments
TXN
$184B
| $136M | 1.56% | 724,000 | – | – |
|
18
RLI Corp
RLI
$6.22B
| $134M | 1.54% | 1,197,272 | – | – |
|
19
Goldman Sachs
GS
$226B
| $132M | 1.51% | 343,860 | – | – |
|
20
Watsco
WSO
$16.3B
| $131M | 1.5% | 418,750 +4,500 | +1% | +$1.41M |
|
21
Novo Nordisk
NVO
$251B
| $120M | 1.38% | 1,075,000 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $106M | 1.21% | 609,500 | – | – |
|
23
KKR & Co
KKR
$124B
| $106M | 1.21% | 1,417,300 +1,000 | +0.1% | +$74.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $104M | 1.2% | 610,800 | – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| $98.9M | 1.13% | 1,463,300 | – | – |
|