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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $840M | 6.82% |
1,114
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $770M | 6.25% |
1,531,971
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $670M | 5.44% |
2,749,860
| – | – |
|
4
Brookfield
BN
$107B
| $598M | 4.85% |
13,073,612
| – | – |
|
5
Amazon
AMZN
$2.66T
| $446M | 3.62% |
2,030,760
| – | – |
|
6
Deere & Co
DE
$158B
| $401M | 3.26% |
877,900
| – | – |
|
7
Home Depot
HD
$337B
| $373M | 3.03% |
920,000
| – | – |
|
8
Visa
V
$677B
| $341M | 2.77% |
999,285
| – | – |
|
9
Apple
AAPL
$4.62T
| $313M | 2.54% |
1,227,290
| – | – |
|
10
Analog Devices
ADI
$191B
| $287M | 2.33% |
1,167,671
| – | – |
|
11
Goldman Sachs
GS
$336B
| $286M | 2.32% |
359,360
| – | – |
|
12
Microsoft
MSFT
$2.86T
| $276M | 2.24% |
532,080
+4,600
| +0.9% | +$2.35M |
|
13
Blackrock
BLK
$159B
| $257M | 2.08% |
220,200
| – | – |
|
14
Walt Disney
DIS
$166B
| $233M | 1.89% |
2,031,665
| – | – |
|
15
Watsco Inc
WSO
$16.3B
| $228M | 1.85% |
565,169
| – | – |
|
16
Blackstone
BX
$152B
| $210M | 1.7% |
1,229,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $206M | 1.67% |
280,281
| – | – |
|
18
KKR & Co
KKR
$87.3B
| $189M | 1.53% |
1,451,800
| – | – |
|
19
Progressive
PGR
$132B
| $186M | 1.51% |
753,750
| – | – |
|
20
LPL Financial
LPLA
$25.7B
| $184M | 1.49% |
553,321
+8,717
| +2% | +$3.16M |
|
21
Lowe's Companies
LOW
$116B
| $183M | 1.48% |
726,730
+9,500
| +1% | +$2.33M |
|
22
American Express
AXP
$242B
| $161M | 1.31% |
484,250
| – | – |
|
23
Caterpillar
CAT
$430B
| $157M | 1.27% |
328,650
| – | – |
|
24
RLI Corp
RLI
$5.53B
| $156M | 1.27% |
2,394,544
| – | – |
|
|
MRSH
25
Marsh
MRSH
$85.8B
| $152M | 1.23% |
755,000
+6,250
| +0.8% | +$1.29M |
|
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