MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+11.52%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$9.2B
AUM Growth
+$9.2B
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.5M |
| 2 |
Deere & Co
DE
|
$15.6M |
| 3 |
Dollar General
DG
|
$8.7M |
| 4 |
Analog Devices
ADI
|
$7.01M |
| 5 |
Tyson Foods
TSN
|
$6.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 4 |
Bank of New York Mellon
BK
|
$12.7M |
| 5 |
Intercontinental Exchange
ICE
|
$3.59M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $604M | 6.57% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 5.94% | 1,531,971 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 4.21% | 2,749,860 | – | – |
|
4
Brookfield
BN
$98.3B
| $350M | 3.8% | 8,715,741 | – | – |
|
|
5
Deere & Co
DE
$129B
| $319M | 3.47% | 797,800 +39,000 | +5% | +$15.6M |
|
6
Home Depot
HD
$405B
| $319M | 3.47% | 920,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $309M | 3.35% | 2,030,760 +5,800 | +0.3% | +$881K |
|
8
Visa
V
$683B
| $260M | 2.83% | 999,285 | – | – |
|
9
Watsco
WSO
$16.3B
| $239M | 2.59% | 556,750 +11,000 | +2% | +$4.71M |
|
10
Apple
AAPL
$3.45T
| $236M | 2.57% | 1,225,890 +4,000 | +0.3% | +$770K |
|
|
11
Analog Devices
ADI
$124B
| $231M | 2.51% | 1,163,971 +35,300 | +3% | +$7.01M |
|
12
Novo Nordisk
NVO
$251B
| $222M | 2.42% | 2,150,000 | – | – |
|
13
Diageo
DEO
$62.1B
| $197M | 2.15% | 1,354,708 +4,500 | +0.3% | +$655K |
|
14
Microsoft
MSFT
$3.77T
| $187M | 2.04% | 498,480 +6,000 | +1% | +$2.26M |
|
15
Walt Disney
DIS
$213B
| $183M | 1.99% | 2,031,665 +2,000 | +0.1% | +$181K |
|
16
Blackrock
BLK
$175B
| $179M | 1.94% | 220,200 | – | – |
|
17
Blackstone
BX
$134B
| $161M | 1.75% | 1,229,000 | – | – |
|
18
RLI Corp
RLI
$6.22B
| $159M | 1.73% | 1,197,272 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $146M | 1.59% | 656,980 +11,500 | +2% | +$2.56M |
|
20
Goldman Sachs
GS
$226B
| $139M | 1.51% | 359,360 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $130M | 1.41% | 684,500 +12,000 | +2% | +$2.27M |
|
22
Texas Instruments
TXN
$184B
| $123M | 1.34% | 724,000 | – | – |
|
23
KKR & Co
KKR
$124B
| $120M | 1.31% | 1,451,800 | – | – |
|
24
Progressive
PGR
$145B
| $120M | 1.31% | 753,750 | – | – |
|
25
Archer Daniels Midland
ADM
$30.1B
| $106M | 1.15% | 1,463,300 | – | – |
|