MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $577M | 6.87% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522M | 6.22% | 1,531,971 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 3.96% | 2,749,860 | – | – |
|
4
Deere & Co
DE
$129B
| $306M | 3.65% | 755,800 | – | – |
|
5
Brookfield
BN
$98.3B
| $293M | 3.49% | 8,715,741 | – | – |
|
6
Home Depot
HD
$405B
| $286M | 3.4% | 920,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $263M | 3.13% | 2,018,860 +9,500 | +0.5% | +$1.24M |
|
8
Apple
AAPL
$3.45T
| $236M | 2.81% | 1,215,990 +9,000 | +0.7% | +$1.75M |
|
|
9
Visa
V
$683B
| $235M | 2.8% | 989,270 +24,950 | +3% | +$5.93M |
|
10
Diageo
DEO
$62.1B
| $234M | 2.79% | 1,350,208 | – | – |
|
11
Analog Devices
ADI
$124B
| $219M | 2.6% | 1,122,571 +6,500 | +0.6% | +$1.27M |
|
12
Watsco
WSO
$16.3B
| $206M | 2.45% | 539,250 +10,500 | +2% | +$4.01M |
|
13
Walt Disney
DIS
$213B
| $180M | 2.15% | 2,020,665 +2,000 | +0.1% | +$179K |
|
14
Novo Nordisk
NVO
$251B
| $174M | 2.07% | 1,075,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $165M | 1.97% | 485,980 +6,000 | +1% | +$2.04M |
|
16
RLI Corp
RLI
$6.22B
| $163M | 1.95% | 1,197,272 | – | – |
|
17
Blackrock
BLK
$175B
| $152M | 1.81% | 220,200 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $143M | 1.7% | 632,480 +13,000 | +2% | +$2.93M |
|
19
Texas Instruments
TXN
$184B
| $130M | 1.55% | 724,000 | – | – |
|
20
Marsh & McLennan
MMC
$101B
| $124M | 1.48% | 659,500 +9,000 | +1% | +$1.69M |
|
21
Goldman Sachs
GS
$226B
| $116M | 1.38% | 359,360 | – | – |
|
22
Blackstone
BX
$134B
| $114M | 1.36% | 1,229,000 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $111M | 1.32% | 1,463,300 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $101M | 1.2% | 610,800 | – | – |
|
25
Progressive
PGR
$145B
| $99.8M | 1.19% | 753,750 | – | – |
|