MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.43B
AUM Growth
+$8.43B
(-3.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
38
Reduced
–
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.6M |
| 3 |
FedEx
FDX
|
$9.49M |
| 4 |
Hanover Insurance
THG
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.3M |
| 2 |
Albemarle
ALB
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$9.75M |
| 4 |
Shake Shack
SHAK
|
$2.21M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $589M | 6.99% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541M | 6.41% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $493M | 5.85% | 8,715,741 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 4.56% | 137,493 | – | – |
|
5
Amazon
AMZN
$2.44T
| $323M | 3.83% | 99,068 +550 | +0.6% | +$1.79M |
|
6
Deere & Co
DE
$129B
| $314M | 3.73% | 755,800 | – | – |
|
7
Home Depot
HD
$405B
| $275M | 3.27% | 920,000 | – | – |
|
8
Diageo
DEO
$62.1B
| $274M | 3.25% | 1,350,208 | – | – |
|
9
Walt Disney
DIS
$213B
| $264M | 3.13% | 1,922,665 +42,500 | +2% | +$5.83M |
|
10
Visa
V
$683B
| $213M | 2.53% | 961,105 +3,065 | +0.3% | +$680K |
|
11
Apple
AAPL
$3.45T
| $211M | 2.5% | 1,206,990 +8,450 | +0.7% | +$1.48M |
|
12
Analog Devices
ADI
$124B
| $178M | 2.11% | 1,077,821 +15,150 | +1% | +$2.5M |
|
13
Blackrock
BLK
$175B
| $168M | 2% | 220,200 | – | – |
|
14
Blackstone
BX
$134B
| $156M | 1.85% | 1,229,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $148M | 1.76% | 479,980 | – | – |
|
16
Texas Instruments
TXN
$184B
| $133M | 1.58% | 724,000 | – | – |
|
17
RLI Corp
RLI
$6.22B
| $132M | 1.57% | 1,197,272 | – | – |
|
18
Archer Daniels Midland
ADM
$30.1B
| $132M | 1.57% | 1,463,300 | – | – |
|
19
Watsco
WSO
$16.3B
| $128M | 1.51% | 418,750 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $119M | 1.42% | 1,075,000 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $119M | 1.41% | 588,980 | – | – |
|
22
Goldman Sachs
GS
$226B
| $114M | 1.35% | 343,860 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $108M | 1.28% | 610,800 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $105M | 1.25% | 618,800 +9,300 | +2% | +$1.58M |
|
25
General Dynamics
GD
$87.3B
| $94.2M | 1.12% | 390,500 +3,500 | +0.9% | +$844K |
|