MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$6.05M |
| 4 |
O-I Glass
OI
|
$5.9M |
| 5 |
Cable One
CABO
|
$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 9.31% |
| 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
| $812M | 6.86% |
1,114
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744M | 6.29% |
1,531,971
| – | – |
|
3
Brookfield
BN
$98.3B
| $539M | 4.56% |
8,715,741
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $488M | 4.12% |
2,749,860
| – | – |
|
5
Deere & Co
DE
$129B
| $446M | 3.77% |
877,900
+200
| +0% | +$102K |
|
6
Amazon
AMZN
$2.44T
| $446M | 3.77% |
2,030,760
| – | – |
|
7
Visa
V
$683B
| $355M | 3% |
999,285
| – | – |
|
8
Home Depot
HD
$405B
| $337M | 2.85% |
920,000
| – | – |
|
9
Analog Devices
ADI
$124B
| $278M | 2.35% |
1,167,671
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $262M | 2.22% |
527,480
+4,750
| +0.9% | +$2.36M |
|
11
Goldman Sachs
GS
$226B
| $254M | 2.15% |
359,360
| – | – |
|
12
Walt Disney
DIS
$213B
| $252M | 2.13% |
2,031,665
| – | – |
|
13
Apple
AAPL
$3.45T
| $252M | 2.13% |
1,227,290
| – | – |
|
|
14
Watsco
WSO
$16.3B
| $250M | 2.11% |
565,169
-25,331
| -4% | -$11.2M |
|
15
Blackrock
BLK
$175B
| $231M | 1.95% |
220,200
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $207M | 1.75% |
280,281
+200
| +0.1% | +$148K |
|
17
LPL Financial
LPLA
$29.2B
| $204M | 1.73% |
544,604
+5,500
| +1% | +$2.06M |
|
18
Progressive
PGR
$145B
| $201M | 1.7% |
753,750
| – | – |
|
19
KKR & Co
KKR
$124B
| $193M | 1.63% |
1,451,800
| – | – |
|
20
Blackstone
BX
$134B
| $184M | 1.55% |
1,229,000
| – | – |
|
21
RLI Corp
RLI
$6.22B
| $173M | 1.46% |
2,394,544
| – | – |
|
22
Marsh & McLennan
MMC
$101B
| $164M | 1.38% |
748,750
+5,250
| +0.7% | +$1.15M |
|
23
Lowe's Companies
LOW
$145B
| $159M | 1.35% |
717,230
+9,000
| +1% | +$2M |
|
|
24
Novo Nordisk
NVO
$251B
| $156M | 1.32% |
2,258,588
+108,588
| +5% | +$7.49M |
|
25
American Express
AXP
$231B
| $154M | 1.31% |
484,250
| – | – |
|