MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$11.1B
(+9.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
38
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $770M | 6.93% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705M | 6.35% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $463M | 4.17% | 8,715,741 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $460M | 4.14% | 2,749,860 | – | – |
|
5
Amazon
AMZN
$2.44T
| $378M | 3.41% | 2,030,760 | – | – |
|
6
Home Depot
HD
$405B
| $373M | 3.36% | 920,000 | – | – |
|
|
7
Deere & Co
DE
$129B
| $363M | 3.26% | 869,100 +23,750 | +3% | +$9.91M |
|
8
Watsco
WSO
$16.3B
| $287M | 2.58% | 582,500 +11,250 | +2% | +$5.53M |
|
9
Apple
AAPL
$3.45T
| $286M | 2.57% | 1,227,290 | – | – |
|
10
Visa
V
$683B
| $275M | 2.47% | 999,285 | – | – |
|
11
Analog Devices
ADI
$124B
| $269M | 2.42% | 1,167,671 | – | – |
|
12
Novo Nordisk
NVO
$251B
| $256M | 2.3% | 2,150,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $222M | 1.99% | 514,980 +7,500 | +1% | +$3.23M |
|
14
Blackrock
BLK
$175B
| $209M | 1.88% | 220,200 | – | – |
|
15
Walt Disney
DIS
$213B
| $195M | 1.76% | 2,031,665 | – | – |
|
16
Diageo
DEO
$62.1B
| $192M | 1.73% | 1,366,708 | – | – |
|
17
Progressive
PGR
$145B
| $191M | 1.72% | 753,750 | – | – |
|
18
KKR & Co
KKR
$124B
| $190M | 1.71% | 1,451,800 | – | – |
|
19
Blackstone
BX
$134B
| $188M | 1.69% | 1,229,000 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $187M | 1.68% | 690,480 +14,500 | +2% | +$3.93M |
|
21
RLI Corp
RLI
$6.22B
| $186M | 1.67% | 1,197,272 | – | – |
|
22
Goldman Sachs
GS
$226B
| $178M | 1.6% | 359,360 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $161M | 1.45% | 722,500 +16,000 | +2% | +$3.57M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.42% | 275,231 +4,250 | +2% | +$2.43M |
|
25
Texas Instruments
TXN
$184B
| $150M | 1.35% | 724,000 | – | – |
|