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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
+15.1%
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
$6.71B
AUM Growth
+$816M
Cap. Flow
+$3.02M
Cap. Flow %
0.05%
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.38M
2
SEIC icon
SEI Investments
SEIC
+$2.35M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.03M
4
WSO icon
Watsco Inc
WSO
+$460K
5
OI icon
O-I Glass
OI
+$342K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.92M
2
AAPL icon
Apple
AAPL
+$481K
3
C icon
Citigroup
C
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$89.4K
5
MTCH icon
Match Group
MTCH
+$132

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.65%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$66.9M 1%
309,300
– –
PGR icon
27
Progressive
PGR
$124B
$66.9M 1%
676,500
+2,000
+0.3% +$189K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$66.8M 0.99%
327,500
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12.3B
$61.9M 0.92%
843,000
– –
MCO icon
30
Moody's
MCO
$81.7B
$61.3M 0.91%
211,100
+20
+0% +$5.59K
MSCI icon
31
MSCI
MSCI
$40B
$61.2M 0.91%
137,000
– –
AXP icon
32
American Express
AXP
$223B
$58.5M 0.87%
483,950
– –
SCHW
33
Charles Schwab
SCHW
$177B
$58.1M 0.87%
1,095,300
– –
GD icon
34
General Dynamics
GD
$105B
$57.6M 0.86%
387,000
– –
SBUX icon
35
Starbucks
SBUX
$118B
$56.5M 0.84%
527,818
– –
KKR icon
36
KKR & Co
KKR
$89.2B
$56.1M 0.84%
1,386,400
+7,000
+0.5% +$264K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$54.5M 0.81%
229,500
– –
CAT icon
38
Caterpillar
CAT
$409B
$52.3M 0.78%
287,500
– –
NKE icon
39
Nike
NKE
$61.9B
$51.8M 0.77%
366,000
– –
APO icon
40
Apollo Global Management
APO
$70.7B
$49.6M 0.74%
1,012,500
– –
WHR icon
41
Whirlpool
WHR
$2.42B
$49M 0.73%
271,249
+310
+0.1% +$59.4K
ROL icon
42
Rollins
ROL
$18.6B
$48.6M 0.72%
1,243,275
– –
SPGI icon
43
S&P Global
SPGI
$126B
$48.4M 0.72%
147,260
+260
+0.2% +$87.7K
TROW icon
44
T. Rowe Price
TROW
$25B
$47.5M 0.71%
314,000
– –
ENOV icon
45
Enovis
ENOV
$1.56B
$43.4M 0.65%
659,476
– –
ACN icon
46
Accenture
ACN
$89.9B
$41.6M 0.62%
159,400
– –
SRCL
47
DELISTED
Stericycle Inc
SRCL
$41.2M 0.61%
593,700
– –
MMM icon
48
3M
MMM
$89B
$40.9M 0.61%
280,103
– –
HEI.A icon
49
HEICO Corp Class A
HEI.A
$35.4B
$40.2M 0.6%
343,144
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$39.7M 0.59%
145,320
+320
+0.2% +$87.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Markel Group held 115 positions worth $6.71B, up 14% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Markel Group opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Markel Group's largest Q4 2020 buy was People Inc: 3,580 shares worth $370K.
  • Markel Group added most to International Flavors & Fragrances in Q4 2020, an estimated $4.38M increase.
  • Markel Group's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $8.92M.
  • Markel Group's ten largest holdings make up 43% of its $6.71B portfolio in Q4 2020.
  • Markel Group opened 2 new positions and closed 0 in Q4 2020.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Markel Group's 13F filing for Q4 2020, filed 5 Feb 2021.