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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
+8.54%
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
$7.23B
AUM Growth
+$512M
Cap. Flow
+$10.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M
2
EFX icon
Equifax
EFX
+$1.43M
3
PGR icon
Progressive
PGR
+$1.42M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.11M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16M
2
OI icon
O-I Glass
OI
+$4.56M
3
GWRE icon
Guidewire Software
GWRE
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$823K

Sector Composition

Rank Sector Weight
1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.79%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$72.5M 1%
2,150,000
– –
SCHW
27
Charles Schwab
SCHW
$177B
$71.4M 0.99%
1,095,300
– –
GD icon
28
General Dynamics
GD
$105B
$70.3M 0.97%
387,000
– –
AXP icon
29
American Express
AXP
$223B
$68.5M 0.95%
484,150
+200
+0% +$26.4K
KKR icon
30
KKR & Co
KKR
$89.2B
$68.4M 0.95%
1,399,400
+13,000
+0.9% +$582K
CAT icon
31
Caterpillar
CAT
$409B
$66.7M 0.92%
287,500
– –
ECL icon
32
Ecolab
ECL
$75.6B
$66.2M 0.92%
309,300
– –
PGR icon
33
Progressive
PGR
$124B
$66.2M 0.92%
692,100
+15,600
+2% +$1.42M
MCO icon
34
Moody's
MCO
$81.7B
$63.1M 0.87%
211,240
+140
+0.1% +$39.4K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$61.6M 0.85%
229,500
– –
WHR icon
36
Whirlpool
WHR
$2.42B
$60.4M 0.84%
274,049
+2,800
+1% +$556K
SBUX icon
37
Starbucks
SBUX
$118B
$57.7M 0.8%
527,818
– –
MSCI icon
38
MSCI
MSCI
$40B
$57.4M 0.8%
137,000
– –
TROW icon
39
T. Rowe Price
TROW
$25B
$53.9M 0.75%
314,000
– –
BF.A icon
40
Brown-Forman Class A
BF.A
$12.3B
$53.7M 0.74%
843,000
– –
SPGI icon
41
S&P Global
SPGI
$126B
$52.3M 0.72%
148,240
+980
+0.7% +$326K
ENOV icon
42
Enovis
ENOV
$1.56B
$49.7M 0.69%
659,476
– –
NKE icon
43
Nike
NKE
$61.9B
$48.6M 0.67%
366,000
– –
APO icon
44
Apollo Global Management
APO
$70.7B
$47.6M 0.66%
1,012,500
– –
MMM icon
45
3M
MMM
$89B
$45.9M 0.64%
284,768
+4,665
+2% +$698K
CG icon
46
Carlyle Group
CG
$16.3B
$44.9M 0.62%
1,222,000
– –
NVR icon
47
NVR
NVR
$17.2B
$44.9M 0.62%
9,531
+10
+0.1% +$44.9K
ACN icon
48
Accenture
ACN
$89.9B
$44M 0.61%
159,400
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.6%
146,643
+1,323
+0.9% +$356K
ROL icon
50
Rollins
ROL
$18.6B
$42.8M 0.59%
1,243,275
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Markel Group held 119 positions worth $7.23B, up 7.6% from $6.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Markel Group opened 4 new positions and exited 1, leaving the 119-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 Q1 2021 buy was Regeneron Pharmaceuticals: 45,500 shares worth $21.5M.
  • Markel Group added most to Equifax in Q1 2021, an estimated $1.43M increase.
  • Markel Group's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $16M.
  • Markel Group fully exited Guidewire Software in Q1 2021, selling an estimated $1.67M.
  • Markel Group's ten largest holdings make up 43% of its $7.23B portfolio in Q1 2021.
  • Markel Group opened 4 new positions and closed 1 in Q1 2021.
  • Markel Group's portfolio value rose 7.6% quarter-over-quarter to $7.23B.

Based on Markel Group's 13F filing for Q1 2021, filed 30 Apr 2021.