MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-16.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.99B
AUM Growth
+$6.99B
(-17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
46
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$200M |
| 2 |
ESAB
ESAB
|
$16.6M |
| 3 |
Netflix
NFLX
|
$7.52M |
| 4 |
Dollar General
DG
|
$6.63M |
| 5 |
Cable One
CABO
|
$6.45M |
Top Sells
| 1 |
Enovis
ENOV
|
$41.6M |
| 2 |
Equifax
EFX
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.38M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.67M |
Sector Composition
| 1 | Financials | 42.06% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $456M | 6.51% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 5.98% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $388M | 5.54% | 8,715,741 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 4.3% | 137,493 | – | – |
|
5
Home Depot
HD
$405B
| $252M | 3.61% | 920,000 | – | – |
|
6
Diageo
DEO
$62.1B
| $235M | 3.36% | 1,350,208 | – | – |
|
7
Deere & Co
DE
$129B
| $226M | 3.24% | 755,800 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $210M | 3.01% | 1,981,360 +1,882,292 | +1,900% | +$200M |
|
9
Visa
V
$683B
| $190M | 2.71% | 962,779 +1,674 | +0.2% | +$330K |
|
10
Walt Disney
DIS
$213B
| $186M | 2.65% | 1,966,665 +44,000 | +2% | +$4.15M |
|
11
Apple
AAPL
$3.45T
| $165M | 2.36% | 1,206,990 | – | – |
|
12
Analog Devices
ADI
$124B
| $158M | 2.26% | 1,083,071 +5,250 | +0.5% | +$767K |
|
13
RLI Corp
RLI
$6.22B
| $140M | 2% | 1,197,272 | – | – |
|
14
Blackrock
BLK
$175B
| $134M | 1.92% | 220,200 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $123M | 1.76% | 479,980 | – | – |
|
16
Novo Nordisk
NVO
$251B
| $120M | 1.71% | 1,075,000 | – | – |
|
17
Archer Daniels Midland
ADM
$30.1B
| $114M | 1.62% | 1,463,300 | – | – |
|
18
Blackstone
BX
$134B
| $112M | 1.6% | 1,229,000 | – | – |
|
19
Texas Instruments
TXN
$184B
| $111M | 1.59% | 724,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $108M | 1.55% | 610,800 | – | – |
|
21
Watsco
WSO
$16.3B
| $106M | 1.52% | 443,750 +25,000 | +6% | +$5.97M |
|
22
Lowe's Companies
LOW
$145B
| $103M | 1.47% | 590,480 +1,500 | +0.3% | +$262K |
|
23
Goldman Sachs
GS
$226B
| $102M | 1.46% | 344,860 +1,000 | +0.3% | +$297K |
|
24
Marsh & McLennan
MMC
$101B
| $97M | 1.39% | 624,600 +5,800 | +0.9% | +$900K |
|
25
Progressive
PGR
$145B
| $87.6M | 1.25% | 753,750 +3,000 | +0.4% | +$349K |
|