MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
2
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
Electronic Arts
EA
|
$4.32M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682M | 6.71% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623M | 6.13% | 1,531,971 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 4.96% | 2,749,860 | – | – |
|
4
Amazon
AMZN
$2.44T
| $392M | 3.86% | 2,030,760 | – | – |
|
5
Brookfield
BN
$98.3B
| $362M | 3.56% | 8,715,741 | – | – |
|
6
Home Depot
HD
$405B
| $317M | 3.12% | 920,000 | – | – |
|
|
7
Deere & Co
DE
$129B
| $316M | 3.11% | 845,350 +21,550 | +3% | +$8.05M |
|
8
Novo Nordisk
NVO
$251B
| $307M | 3.02% | 2,150,000 | – | – |
|
9
Analog Devices
ADI
$124B
| $267M | 2.62% | 1,167,671 +200 | +0% | +$45.7K |
|
10
Watsco
WSO
$16.3B
| $265M | 2.6% | 571,250 +5,000 | +0.9% | +$2.32M |
|
11
Visa
V
$683B
| $262M | 2.58% | 999,285 | – | – |
|
12
Apple
AAPL
$3.45T
| $258M | 2.54% | 1,227,290 +100 | +0% | +$21.1K |
|
13
Microsoft
MSFT
$3.77T
| $227M | 2.23% | 507,480 +4,650 | +0.9% | +$2.08M |
|
14
Walt Disney
DIS
$213B
| $202M | 1.98% | 2,031,665 | – | – |
|
15
Blackrock
BLK
$175B
| $173M | 1.71% | 220,200 | – | – |
|
16
Diageo
DEO
$62.1B
| $172M | 1.7% | 1,366,708 +6,300 | +0.5% | +$794K |
|
17
RLI Corp
RLI
$6.22B
| $168M | 1.66% | 1,197,272 | – | – |
|
18
Goldman Sachs
GS
$226B
| $163M | 1.6% | 359,360 | – | – |
|
19
Progressive
PGR
$145B
| $157M | 1.54% | 753,750 | – | – |
|
20
KKR & Co
KKR
$124B
| $153M | 1.5% | 1,451,800 | – | – |
|
21
Blackstone
BX
$134B
| $152M | 1.5% | 1,229,000 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $149M | 1.47% | 675,980 +12,500 | +2% | +$2.76M |
|
23
Marsh & McLennan
MMC
$101B
| $149M | 1.46% | 706,500 +12,500 | +2% | +$2.63M |
|
24
Texas Instruments
TXN
$184B
| $141M | 1.39% | 724,000 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.34% | 270,981 +3,300 | +1% | +$1.66M |
|