MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $707M | 6.97% |
1,114
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644M | 6.35% |
1,531,971
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 4.13% |
2,749,860
| – | – |
|
4
Amazon
AMZN
$2.44T
| $366M | 3.61% |
2,030,760
| – | – |
|
5
Brookfield
BN
$98.3B
| $365M | 3.6% |
8,715,741
| – | – |
|
6
Home Depot
HD
$405B
| $353M | 3.48% |
920,000
| – | – |
|
|
7
Deere & Co
DE
$129B
| $338M | 3.34% |
823,800
+26,000
| +3% | +$10.7M |
|
8
Visa
V
$683B
| $279M | 2.75% |
999,285
| – | – |
|
9
Novo Nordisk
NVO
$251B
| $276M | 2.72% |
2,150,000
| – | – |
|
10
Walt Disney
DIS
$213B
| $249M | 2.45% |
2,031,665
| – | – |
|
11
Watsco
WSO
$16.3B
| $245M | 2.41% |
566,250
+9,500
| +2% | +$4.1M |
|
12
Analog Devices
ADI
$124B
| $231M | 2.28% |
1,167,471
+3,500
| +0.3% | +$692K |
|
13
Microsoft
MSFT
$3.77T
| $212M | 2.09% |
502,830
+4,350
| +0.9% | +$1.83M |
|
14
Apple
AAPL
$3.45T
| $210M | 2.08% |
1,227,190
+1,300
| +0.1% | +$223K |
|
15
Diageo
DEO
$62.1B
| $202M | 2% |
1,360,408
+5,700
| +0.4% | +$848K |
|
16
Blackrock
BLK
$175B
| $184M | 1.81% |
220,200
| – | – |
|
17
RLI Corp
RLI
$6.22B
| $178M | 1.75% |
1,197,272
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $169M | 1.67% |
663,480
+6,500
| +1% | +$1.66M |
|
19
Blackstone
BX
$134B
| $161M | 1.59% |
1,229,000
| – | – |
|
20
Progressive
PGR
$145B
| $156M | 1.54% |
753,750
| – | – |
|
21
Goldman Sachs
GS
$226B
| $150M | 1.48% |
359,360
| – | – |
|
22
KKR & Co
KKR
$124B
| $146M | 1.44% |
1,451,800
| – | – |
|
23
Marsh & McLennan
MMC
$101B
| $143M | 1.41% |
694,000
+9,500
| +1% | +$1.96M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.28% |
267,681
+3,000
| +1% | +$1.46M |
|
25
Texas Instruments
TXN
$184B
| $126M | 1.24% |
724,000
| – | – |
|