MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$11.3B
(+2.1%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
44
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $759M | 6.69% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694M | 6.12% | 1,531,971 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $524M | 4.62% | 2,749,860 | – | – |
|
4
Brookfield
BN
$98.3B
| $501M | 4.41% | 8,715,741 | – | – |
|
5
Amazon
AMZN
$2.44T
| $446M | 3.93% | 2,030,760 | – | – |
|
6
Deere & Co
DE
$129B
| $371M | 3.27% | 874,950 +5,850 | +0.7% | +$2.48M |
|
7
Home Depot
HD
$405B
| $358M | 3.15% | 920,000 | – | – |
|
8
Visa
V
$683B
| $316M | 2.78% | 999,285 | – | – |
|
9
Apple
AAPL
$3.45T
| $307M | 2.71% | 1,227,290 | – | – |
|
10
Watsco
WSO
$16.3B
| $280M | 2.47% | 590,500 +8,000 | +1% | +$3.79M |
|
11
Analog Devices
ADI
$124B
| $248M | 2.19% | 1,167,671 | – | – |
|
12
Walt Disney
DIS
$213B
| $226M | 1.99% | 2,031,665 | – | – |
|
13
Blackrock
BLK
$175B
| $226M | 1.99% | 220,200 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $219M | 1.93% | 519,480 +4,500 | +0.9% | +$1.9M |
|
15
KKR & Co
KKR
$124B
| $215M | 1.89% | 1,451,800 | – | – |
|
16
Blackstone
BX
$134B
| $212M | 1.87% | 1,229,000 | – | – |
|
17
Goldman Sachs
GS
$226B
| $206M | 1.81% | 359,360 | – | – |
|
18
RLI Corp
RLI
$6.22B
| $197M | 1.74% | 1,197,272 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $185M | 1.63% | 2,150,000 | – | – |
|
20
Progressive
PGR
$145B
| $181M | 1.59% | 753,750 | – | – |
|
21
LPL Financial
LPLA
$29.2B
| $174M | 1.53% | 532,404 +12,000 | +2% | +$3.92M |
|
22
Diageo
DEO
$62.1B
| $174M | 1.53% | 1,366,708 | – | – |
|
23
Lowe's Companies
LOW
$145B
| $173M | 1.53% | 701,480 +11,000 | +2% | +$2.71M |
|
24
Apollo Global Management
APO
$77.9B
| $167M | 1.47% | 1,012,500 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.44% | 278,381 +3,150 | +1% | +$1.84M |
|