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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
+19.71%
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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$59M 1.1%
1,478,300
– –
MCO icon
27
Moody's
MCO
$81.7B
$58M 1.08%
211,080
– –
GD icon
28
General Dynamics
GD
$105B
$57.8M 1.08%
387,000
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$57.3M 1.07%
327,500
– –
PGR icon
30
Progressive
PGR
$124B
$54M 1.01%
674,500
– –
APO icon
31
Apollo Global Management
APO
$70.7B
$50.5M 0.94%
1,012,500
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$48.5M 0.9%
843,000
– –
SPGI icon
33
S&P Global
SPGI
$126B
$48.4M 0.9%
147,000
– –
AXP icon
34
American Express
AXP
$223B
$46.1M 0.86%
483,950
– –
MSCI icon
35
MSCI
MSCI
$40B
$45.7M 0.85%
137,000
– –
KKR icon
36
KKR & Co
KKR
$89.2B
$42.6M 0.79%
1,379,400
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$40.3M 0.75%
229,500
– –
SBUX icon
38
Starbucks
SBUX
$118B
$38.8M 0.72%
527,818
– –
TROW icon
39
T. Rowe Price
TROW
$25B
$38.8M 0.72%
314,000
– –
FDS icon
40
Factset
FDS
$9.05B
$38.3M 0.71%
116,680
– –
SCHW
41
Charles Schwab
SCHW
$177B
$37M 0.69%
1,095,300
– –
MMM icon
42
3M
MMM
$89B
$36.5M 0.68%
280,103
– –
CAT icon
43
Caterpillar
CAT
$409B
$36.4M 0.68%
287,500
– –
NKE icon
44
Nike
NKE
$61.9B
$35.9M 0.67%
366,000
– –
ROL icon
45
Rollins
ROL
$18.6B
$35.1M 0.65%
1,243,275
– –
WHR icon
46
Whirlpool
WHR
$2.42B
$35.1M 0.65%
270,939
– –
ACN icon
47
Accenture
ACN
$89.9B
$34.2M 0.64%
159,400
– –
CG icon
48
Carlyle Group
CG
$16.3B
$34.1M 0.64%
1,222,000
– –
SRCL
49
DELISTED
Stericycle Inc
SRCL
$33.2M 0.62%
593,700
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$32.9M 0.61%
145,000
– –
1
2
3 4 5

Similar funds

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q2 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.