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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
+9.75%
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
$7.9B
AUM Growth
+$675M
Cap. Flow
+$20.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
TPL icon
Texas Pacific Land
TPL
+$7.05M
3
BNT
Brookfield Wealth Solutions
BNT
+$3.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.42M
5
MRVL icon
Marvell Technology
MRVL
+$3.37M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.1M
2
BN icon
Brookfield
BN
+$2.57M
3
PPLI
People Inc
PPLI
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.93%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$80M 1.01%
484,250
+100
+0% +$15.7K
SCHW
27
Charles Schwab
SCHW
$177B
$79.7M 1.01%
1,095,300
– –
MCO icon
28
Moody's
MCO
$81.7B
$76.5M 0.97%
211,240
– –
MA icon
29
Mastercard
MA
$477B
$75.8M 0.96%
207,540
+100
+0% +$37.2K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$73.2M 0.93%
327,500
– –
MSCI icon
31
MSCI
MSCI
$40B
$73M 0.92%
137,000
– –
GD icon
32
General Dynamics
GD
$105B
$72.9M 0.92%
387,000
– –
PGR icon
33
Progressive
PGR
$124B
$68.1M 0.86%
693,300
+1,200
+0.2% +$119K
ECL icon
34
Ecolab
ECL
$75.6B
$63.7M 0.81%
309,300
– –
APO icon
35
Apollo Global Management
APO
$70.7B
$63M 0.8%
1,012,500
– –
CAT icon
36
Caterpillar
CAT
$409B
$62.6M 0.79%
287,500
– –
TROW icon
37
T. Rowe Price
TROW
$25B
$62.2M 0.79%
314,000
– –
SPGI icon
38
S&P Global
SPGI
$126B
$61M 0.77%
148,540
+300
+0.2% +$115K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$60.9M 0.77%
229,500
– –
WHR icon
40
Whirlpool
WHR
$2.42B
$60.4M 0.76%
276,849
+2,800
+1% +$652K
BF.A icon
41
Brown-Forman Class A
BF.A
$12.3B
$59.4M 0.75%
843,000
– –
SBUX icon
42
Starbucks
SBUX
$118B
$59.1M 0.75%
528,318
+500
+0.1% +$56.5K
CG icon
43
Carlyle Group
CG
$16.3B
$56.9M 0.72%
1,224,000
+2,000
+0.2% +$85.1K
NKE icon
44
Nike
NKE
$61.9B
$56.5M 0.72%
366,000
– –
ENOV icon
45
Enovis
ENOV
$1.56B
$52M 0.66%
659,476
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$51.4M 0.65%
147,803
+1,160
+0.8% +$372K
MMM icon
47
3M
MMM
$89B
$47.8M 0.61%
287,877
+3,109
+1% +$519K
NVR icon
48
NVR
NVR
$17.2B
$47.4M 0.6%
9,539
+8
+0.1% +$38.9K
ACN icon
49
Accenture
ACN
$89.9B
$47M 0.59%
159,400
– –
HEI.A icon
50
HEICO Corp Class A
HEI.A
$35.4B
$42.6M 0.54%
343,144
– –
1
2
3 4 5

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LC
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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 2021 Portfolio in Review

As of Q2 2021, Markel Group held 126 positions worth $7.9B, up 9.3% from $7.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2021 filing shows 8 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 40,500 shares worth $7.2M. The largest sale was Electronic Arts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2021 buy was Texas Pacific Land: 40,500 shares worth $7.2M.
  • Markel Group added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $10.8M increase.
  • Markel Group's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.57M.
  • Markel Group fully exited Electronic Arts in Q2 2021, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 43% of its $7.9B portfolio in Q2 2021.
  • Markel Group opened 8 new positions and closed 1 in Q2 2021.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $7.9B.

Based on Markel Group's 13F filing for Q2 2021, filed 6 Aug 2021.