MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
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
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $889M | 7.9% | 1,114 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816M | 7.25% | 1,531,971 | – | – |
|
3
Brookfield
BN
$98.3B
| $457M | 4.06% | 8,715,741 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 3.81% | 2,749,860 | – | – |
|
5
Deere & Co
DE
$129B
| $412M | 3.66% | 877,700 +2,750 | +0.3% | +$1.29M |
|
6
Amazon
AMZN
$2.44T
| $386M | 3.43% | 2,030,760 | – | – |
|
7
Visa
V
$683B
| $350M | 3.11% | 999,285 | – | – |
|
8
Home Depot
HD
$405B
| $337M | 2.99% | 920,000 | – | – |
|
9
Watsco
WSO
$16.3B
| $300M | 2.67% | 590,500 | – | – |
|
10
Apple
AAPL
$3.45T
| $273M | 2.42% | 1,227,290 | – | – |
|
11
Analog Devices
ADI
$124B
| $235M | 2.09% | 1,167,671 | – | – |
|
12
Progressive
PGR
$145B
| $213M | 1.89% | 753,750 | – | – |
|
13
Blackrock
BLK
$175B
| $208M | 1.85% | 220,200 | – | – |
|
14
Walt Disney
DIS
$213B
| $201M | 1.78% | 2,031,665 | – | – |
|
15
Goldman Sachs
GS
$226B
| $196M | 1.74% | 359,360 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $196M | 1.74% | 522,730 +3,250 | +0.6% | +$1.22M |
|
|
17
RLI Corp
RLI
$6.22B
| $192M | 1.71% | 2,394,544 +1,197,272 | +100% | +$96.2M |
|
18
Marsh & McLennan
MMC
$101B
| $181M | 1.61% | 743,500 +8,000 | +1% | +$1.95M |
|
19
LPL Financial
LPLA
$29.2B
| $176M | 1.57% | 539,104 +6,700 | +1% | +$2.19M |
|
20
Blackstone
BX
$134B
| $172M | 1.53% | 1,229,000 | – | – |
|
21
KKR & Co
KKR
$124B
| $168M | 1.49% | 1,451,800 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $165M | 1.47% | 708,230 +6,750 | +1% | +$1.57M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.43% | 280,081 +1,700 | +0.6% | +$980K |
|
24
Novo Nordisk
NVO
$251B
| $149M | 1.33% | 2,150,000 | – | – |
|
25
Diageo
DEO
$62.1B
| $143M | 1.27% | 1,366,708 | – | – |
|