MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
+$6.77B
(-3.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
49
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.5M |
| 3 |
Cracker Barrel
CBRL
|
$5.46M |
| 4 |
Watsco
WSO
|
$4.76M |
| 5 |
Dollar General
DG
|
$4.2M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $453M | 6.68% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409M | 6.04% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $356M | 5.26% | 8,715,741 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $264M | 3.9% | 2,749,860 +2,612,367 | +1,900% | +$251M |
|
5
Home Depot
HD
$405B
| $254M | 3.75% | 920,000 | – | – |
|
6
Deere & Co
DE
$129B
| $252M | 3.72% | 755,800 | – | – |
|
7
Diageo
DEO
$62.1B
| $229M | 3.38% | 1,350,208 | – | – |
|
8
Amazon
AMZN
$2.44T
| $224M | 3.31% | 1,983,360 +2,000 | +0.1% | +$226K |
|
9
Walt Disney
DIS
$213B
| $188M | 2.77% | 1,991,665 +25,000 | +1% | +$2.36M |
|
10
Visa
V
$683B
| $171M | 2.52% | 962,779 | – | – |
|
11
Apple
AAPL
$3.45T
| $167M | 2.46% | 1,206,990 | – | – |
|
12
Analog Devices
ADI
$124B
| $152M | 2.24% | 1,090,071 +7,000 | +0.6% | +$975K |
|
13
RLI Corp
RLI
$6.22B
| $123M | 1.81% | 1,197,272 | – | – |
|
14
Blackrock
BLK
$175B
| $121M | 1.79% | 220,200 | – | – |
|
|
15
Watsco
WSO
$16.3B
| $119M | 1.76% | 462,250 +18,500 | +4% | +$4.76M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $118M | 1.74% | 1,463,300 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $112M | 1.65% | 596,980 +6,500 | +1% | +$1.22M |
|
18
Texas Instruments
TXN
$184B
| $112M | 1.65% | 724,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $112M | 1.65% | 479,980 | – | – |
|
20
Novo Nordisk
NVO
$251B
| $107M | 1.58% | 1,075,000 | – | – |
|
21
Goldman Sachs
GS
$226B
| $105M | 1.55% | 357,360 +12,500 | +4% | +$3.66M |
|
22
Blackstone
BX
$134B
| $103M | 1.52% | 1,229,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $99.8M | 1.47% | 610,800 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $93.8M | 1.38% | 628,500 +3,900 | +0.6% | +$582K |
|
25
Progressive
PGR
$145B
| $87.6M | 1.29% | 753,750 | – | – |
|