MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-1.79%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.28B
AUM Growth
+$8.28B
(-1.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
45
Reduced
4
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$97.8M |
| 2 |
LPL Financial
LPLA
|
$41.4M |
| 3 |
Dollar General
DG
|
$8.57M |
| 4 |
Cable One
CABO
|
$6.77M |
| 5 |
Tyson Foods
TSN
|
$6.44M |
Top Sells
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $592M | 7.15% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537M | 6.48% | 1,531,971 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $363M | 4.38% | 2,749,860 | – | – |
|
4
Deere & Co
DE
$129B
| $286M | 3.46% | 758,800 +3,000 | +0.4% | +$1.13M |
|
5
Home Depot
HD
$405B
| $278M | 3.36% | 920,000 | – | – |
|
6
Brookfield
BN
$98.3B
| $273M | 3.29% | 8,715,741 | – | – |
|
7
Amazon
AMZN
$2.44T
| $257M | 3.11% | 2,024,960 +6,100 | +0.3% | +$775K |
|
8
Visa
V
$683B
| $230M | 2.77% | 999,285 +10,015 | +1% | +$2.3M |
|
9
Apple
AAPL
$3.45T
| $209M | 2.53% | 1,221,890 +5,900 | +0.5% | +$1.01M |
|
10
Watsco
WSO
$16.3B
| $206M | 2.49% | 545,750 +6,500 | +1% | +$2.46M |
|
11
Diageo
DEO
$62.1B
| $201M | 2.43% | 1,350,208 | – | – |
|
12
Analog Devices
ADI
$124B
| $198M | 2.39% | 1,128,671 +6,100 | +0.5% | +$1.07M |
|
|
13
Novo Nordisk
NVO
$251B
| $196M | 2.36% | 2,150,000 +1,075,000 | +100% | +$97.8M |
|
14
Walt Disney
DIS
$213B
| $165M | 1.99% | 2,029,665 +9,000 | +0.4% | +$729K |
|
15
RLI Corp
RLI
$6.22B
| $163M | 1.96% | 1,197,272 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $156M | 1.88% | 492,480 +6,500 | +1% | +$2.05M |
|
17
Blackrock
BLK
$175B
| $142M | 1.72% | 220,200 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $134M | 1.62% | 645,480 +13,000 | +2% | +$2.7M |
|
19
Blackstone
BX
$134B
| $132M | 1.59% | 1,229,000 | – | – |
|
20
Marsh & McLennan
MMC
$101B
| $128M | 1.54% | 672,500 +13,000 | +2% | +$2.47M |
|
21
Goldman Sachs
GS
$226B
| $116M | 1.4% | 359,360 | – | – |
|
22
Texas Instruments
TXN
$184B
| $115M | 1.39% | 724,000 | – | – |
|
23
Archer Daniels Midland
ADM
$30.1B
| $110M | 1.33% | 1,463,300 | – | – |
|
24
Progressive
PGR
$145B
| $105M | 1.27% | 753,750 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $95.1M | 1.15% | 610,800 | – | – |
|