MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.17%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.86B
AUM Growth
+$7.86B
(+5.4%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Watsco
WSO
|
$9.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.43M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Healthcare Services Group
HCSG
|
$9.6M |
| 4 |
Enovis
ENOV
|
$9.55M |
| 5 |
ESAB
ESAB
|
$1.77M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $519M | 6.6% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 6.02% | 1,531,971 | – | – |
|
3
Deere & Co
DE
$129B
| $312M | 3.97% | 755,800 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 3.64% | 2,749,860 | – | – |
|
5
Brookfield
BN
$98.3B
| $284M | 3.61% | 8,715,741 | – | – |
|
6
Home Depot
HD
$405B
| $272M | 3.45% | 920,000 | – | – |
|
7
Diageo
DEO
$62.1B
| $245M | 3.11% | 1,350,208 | – | – |
|
8
Analog Devices
ADI
$124B
| $220M | 2.8% | 1,116,071 +7,000 | +0.6% | +$1.38M |
|
9
Visa
V
$683B
| $217M | 2.77% | 964,320 +1,059 | +0.1% | +$239K |
|
10
Amazon
AMZN
$2.44T
| $208M | 2.64% | 2,009,360 +11,500 | +0.6% | +$1.19M |
|
11
Walt Disney
DIS
$213B
| $202M | 2.57% | 2,018,665 +13,000 | +0.6% | +$1.3M |
|
12
Apple
AAPL
$3.45T
| $199M | 2.53% | 1,206,990 | – | – |
|
13
Novo Nordisk
NVO
$251B
| $171M | 2.18% | 1,075,000 | – | – |
|
|
14
Watsco
WSO
$16.3B
| $168M | 2.14% | 528,750 +28,500 | +6% | +$9.07M |
|
15
RLI Corp
RLI
$6.22B
| $159M | 2.02% | 1,197,272 | – | – |
|
16
Blackrock
BLK
$175B
| $147M | 1.87% | 220,200 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $138M | 1.76% | 479,980 | – | – |
|
18
Texas Instruments
TXN
$184B
| $135M | 1.71% | 724,000 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $124M | 1.58% | 619,480 +13,000 | +2% | +$2.6M |
|
20
Goldman Sachs
GS
$226B
| $118M | 1.5% | 359,360 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $117M | 1.48% | 1,463,300 | – | – |
|
22
Marsh & McLennan
MMC
$101B
| $108M | 1.38% | 650,500 +10,000 | +2% | +$1.67M |
|
23
Blackstone
BX
$134B
| $108M | 1.37% | 1,229,000 | – | – |
|
24
Progressive
PGR
$145B
| $108M | 1.37% | 753,750 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $94.7M | 1.2% | 610,800 | – | – |
|