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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$5.9B
AUM Growth
+$529M
Cap. Flow
-$148K
Cap. Flow %
-0%
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$377K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.69%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$63.9M 1.08%
674,500
– –
ITW icon
27
Illinois Tool Works
ITW
$81.4B
$63.3M 1.07%
327,500
– –
ECL icon
28
Ecolab
ECL
$75.6B
$61.8M 1.05%
309,300
– –
MCO icon
29
Moody's
MCO
$81.7B
$61.2M 1.04%
211,080
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$12.3B
$57.9M 0.98%
843,000
– –
GD icon
31
General Dynamics
GD
$105B
$53.6M 0.91%
387,000
– –
SPGI icon
32
S&P Global
SPGI
$126B
$53M 0.9%
147,000
– –
WHR icon
33
Whirlpool
WHR
$2.42B
$49.8M 0.84%
270,939
– –
NSC icon
34
Norfolk Southern
NSC
$78.8B
$49.1M 0.83%
229,500
– –
MSCI icon
35
MSCI
MSCI
$40B
$48.9M 0.83%
137,000
– –
AXP icon
36
American Express
AXP
$223B
$48.5M 0.82%
483,950
– –
KKR icon
37
KKR & Co
KKR
$89.2B
$47.4M 0.8%
1,379,400
– –
NKE icon
38
Nike
NKE
$61.9B
$45.9M 0.78%
366,000
– –
SBUX icon
39
Starbucks
SBUX
$118B
$45.4M 0.77%
527,818
– –
APO icon
40
Apollo Global Management
APO
$70.7B
$45.3M 0.77%
1,012,500
– –
ROL icon
41
Rollins
ROL
$18.6B
$44.9M 0.76%
1,243,275
– –
CAT icon
42
Caterpillar
CAT
$409B
$42.9M 0.73%
287,500
– –
TROW icon
43
T. Rowe Price
TROW
$25B
$40.3M 0.68%
314,000
– –
SCHW
44
Charles Schwab
SCHW
$177B
$39.7M 0.67%
1,095,300
– –
FDS icon
45
Factset
FDS
$9.05B
$39.1M 0.66%
116,680
– –
NVR icon
46
NVR
NVR
$17.2B
$38.8M 0.66%
9,495
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$38M 0.64%
145,000
– –
MMM icon
48
3M
MMM
$89B
$37.5M 0.64%
280,103
– –
SRCL
49
DELISTED
Stericycle Inc
SRCL
$37.4M 0.63%
593,700
– –
ACN icon
50
Accenture
ACN
$89.9B
$36M 0.61%
159,400
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Markel Group held 114 positions worth $5.9B, up 9.9% from $5.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Markel Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2020 buy was Match Group: 3,561 shares worth $394K.
  • Markel Group fully exited People Inc in Q3 2020, selling an estimated $525K.
  • Markel Group's ten largest holdings make up 43% of its $5.9B portfolio in Q3 2020.
  • Markel Group opened 1 new position and closed 1 in Q3 2020.
  • Markel Group's portfolio value rose 9.9% quarter-over-quarter to $5.9B.

Based on Markel Group's 13F filing for Q3 2020, filed 30 Oct 2020.