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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
+0.23%
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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.8M
2
DG icon
Dollar General
DG
+$8.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.66M
4
TPL icon
Texas Pacific Land
TPL
+$3.36M
5
ATVI
Activision Blizzard
ATVI
+$2.47M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$26.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
3
WIX icon
WIX.com
WIX
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$38

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.43%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40B
$83.3M 1.05%
137,000
– –
AXP icon
27
American Express
AXP
$223B
$81.1M 1.03%
484,250
– –
SCHW
28
Charles Schwab
SCHW
$177B
$79.8M 1.01%
1,095,300
– –
GD icon
29
General Dynamics
GD
$105B
$75.9M 0.96%
387,000
– –
MCO icon
30
Moody's
MCO
$81.7B
$75M 0.95%
211,240
– –
MA icon
31
Mastercard
MA
$477B
$72.2M 0.91%
207,540
– –
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$67.7M 0.86%
327,500
– –
ECL icon
33
Ecolab
ECL
$75.6B
$64.5M 0.82%
309,300
– –
PGR icon
34
Progressive
PGR
$124B
$63.5M 0.8%
702,500
+9,200
+1% +$877K
SPGI icon
35
S&P Global
SPGI
$126B
$63.1M 0.8%
148,540
– –
APO icon
36
Apollo Global Management
APO
$70.7B
$62.4M 0.79%
1,012,500
– –
TROW icon
37
T. Rowe Price
TROW
$25B
$61.8M 0.78%
314,000
– –
CG icon
38
Carlyle Group
CG
$16.3B
$58.4M 0.74%
1,235,000
+11,000
+0.9% +$527K
SBUX icon
39
Starbucks
SBUX
$118B
$58.3M 0.74%
528,318
– –
WHR icon
40
Whirlpool
WHR
$2.42B
$57.3M 0.72%
280,949
+4,100
+1% +$899K
CAT icon
41
Caterpillar
CAT
$409B
$55.2M 0.7%
287,500
– –
NSC icon
42
Norfolk Southern
NSC
$78.8B
$54.9M 0.69%
229,500
– –
NKE icon
43
Nike
NKE
$61.9B
$53.2M 0.67%
366,000
– –
BF.A icon
44
Brown-Forman Class A
BF.A
$12.3B
$52.8M 0.67%
843,000
– –
ENOV icon
45
Enovis
ENOV
$1.56B
$52.1M 0.66%
659,476
– –
ACN icon
46
Accenture
ACN
$89.9B
$51M 0.64%
159,400
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.63%
147,803
– –
FDS icon
48
Factset
FDS
$9.05B
$46.1M 0.58%
116,720
– –
NVR icon
49
NVR
NVR
$17.2B
$45.7M 0.58%
9,539
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$45M 0.57%
74,300
+7,500
+11% +$4.66M
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 2021 Portfolio in Review

As of Q3 2021, Markel Group held 128 positions worth $7.91B, up 0.13% from $7.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Markel Group opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Markel Group's largest Q3 2021 buy was Dollar General: 37,250 shares worth $7.9M.
  • Markel Group added most to Analog Devices in Q3 2021, an estimated $27.8M increase.
  • Markel Group's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • Markel Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.6M.
  • Markel Group's ten largest holdings make up 43% of its $7.91B portfolio in Q3 2021.
  • Markel Group opened 3 new positions and closed 3 in Q3 2021.
  • Markel Group's portfolio value rose 0.13% quarter-over-quarter to $7.91B.

Based on Markel Group's 13F filing for Q3 2021, filed 5 Nov 2021.