MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$7.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
2
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 2 |
Texas Pacific Land
TPL
|
$14M |
| 3 |
Enovis
ENOV
|
$10.7M |
| 4 |
Trupanion
TRUP
|
$1.27M |
| 5 |
Under Armour Class C
UA
|
$231K |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $522M | 7% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 6.34% | 1,531,971 | – | – |
|
3
Deere & Co
DE
$129B
| $324M | 4.34% | 755,800 | – | – |
|
4
Home Depot
HD
$405B
| $291M | 3.9% | 920,000 | – | – |
|
5
Brookfield
BN
$98.3B
| $274M | 3.68% | 8,715,741 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 3.27% | 2,749,860 | – | – |
|
7
Diageo
DEO
$62.1B
| $241M | 3.23% | 1,350,208 | – | – |
|
8
Visa
V
$683B
| $200M | 2.68% | 963,261 +482 | +0.1% | +$100K |
|
9
Analog Devices
ADI
$124B
| $182M | 2.44% | 1,109,071 +19,000 | +2% | +$3.12M |
|
10
Walt Disney
DIS
$213B
| $174M | 2.34% | 2,005,665 +14,000 | +0.7% | +$1.22M |
|
11
Amazon
AMZN
$2.44T
| $168M | 2.25% | 1,997,860 +14,500 | +0.7% | +$1.22M |
|
12
RLI Corp
RLI
$6.22B
| $157M | 2.11% | 1,197,272 | – | – |
|
13
Apple
AAPL
$3.45T
| $157M | 2.1% | 1,206,990 | – | – |
|
14
Blackrock
BLK
$175B
| $156M | 2.09% | 220,200 | – | – |
|
15
Novo Nordisk
NVO
$251B
| $145M | 1.95% | 1,075,000 | – | – |
|
16
Archer Daniels Midland
ADM
$30.1B
| $136M | 1.82% | 1,463,300 | – | – |
|
|
17
Watsco
WSO
$16.3B
| $125M | 1.67% | 500,250 +38,000 | +8% | +$9.48M |
|
18
Goldman Sachs
GS
$226B
| $123M | 1.65% | 359,360 +2,000 | +0.6% | +$687K |
|
19
Lowe's Companies
LOW
$145B
| $121M | 1.62% | 606,480 +9,500 | +2% | +$1.89M |
|
20
Texas Instruments
TXN
$184B
| $120M | 1.6% | 724,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $115M | 1.54% | 479,980 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $108M | 1.45% | 610,800 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $106M | 1.42% | 640,500 +12,000 | +2% | +$1.99M |
|
24
Progressive
PGR
$145B
| $97.8M | 1.31% | 753,750 | – | – |
|
25
General Dynamics
GD
$87.3B
| $97M | 1.3% | 391,000 | – | – |
|