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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
+10.14%
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
$8.74B
AUM Growth
+$826M
Cap. Flow
+$83.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$46.8M
2
ATVI
Activision Blizzard
ATVI
+$8.06M
3
DG icon
Dollar General
DG
+$7.18M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.54M
5
FDX icon
FedEx
FDX
+$4.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.52M
2
ILMN icon
Illumina
ILMN
+$1.62M
3
C icon
Citigroup
C
+$1.48M
4
DHI icon
D.R. Horton
DHI
+$1.18M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Consumer Discretionary 13.89%
3 Industrials 11.37%
4 Communication Services 10.07%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$92.1M 1.05%
1,095,300
– –
MSCI icon
27
MSCI
MSCI
$40B
$83.9M 0.96%
137,000
– –
MCO icon
28
Moody's
MCO
$81.7B
$82.5M 0.94%
211,240
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$80.8M 0.93%
327,500
– –
GD icon
30
General Dynamics
GD
$105B
$80.7M 0.92%
387,000
– –
AXP icon
31
American Express
AXP
$223B
$79.2M 0.91%
484,250
– –
MA icon
32
Mastercard
MA
$477B
$74.6M 0.85%
207,540
– –
PGR icon
33
Progressive
PGR
$124B
$74M 0.85%
721,000
+18,500
+3% +$1.77M
APO icon
34
Apollo Global Management
APO
$70.7B
$73.3M 0.84%
1,012,500
– –
ECL icon
35
Ecolab
ECL
$75.6B
$72.6M 0.83%
309,300
– –
SPGI icon
36
S&P Global
SPGI
$126B
$70.1M 0.8%
148,540
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$68.3M 0.78%
229,500
– –
CG icon
38
Carlyle Group
CG
$16.3B
$67.9M 0.78%
1,237,000
+2,000
+0.2% +$109K
WHR icon
39
Whirlpool
WHR
$2.42B
$66.2M 0.76%
282,049
+1,100
+0.4% +$242K
ACN icon
40
Accenture
ACN
$89.9B
$66.1M 0.76%
159,400
– –
SBUX icon
41
Starbucks
SBUX
$118B
$61.8M 0.71%
528,318
– –
TROW icon
42
T. Rowe Price
TROW
$25B
$61.7M 0.71%
314,000
– –
NKE icon
43
Nike
NKE
$61.9B
$61M 0.7%
366,000
– –
CAT icon
44
Caterpillar
CAT
$409B
$59.4M 0.68%
287,500
– –
BF.A icon
45
Brown-Forman Class A
BF.A
$12.3B
$57.1M 0.65%
843,000
– –
FDS icon
46
Factset
FDS
$9.05B
$56.7M 0.65%
116,720
– –
NVR icon
47
NVR
NVR
$17.2B
$56.4M 0.65%
9,539
– –
ROK icon
48
Rockwell Automation
ROK
$51.4B
$52.6M 0.6%
150,900
+3,000
+2% +$993K
ENOV icon
49
Enovis
ENOV
$1.56B
$52.2M 0.6%
659,476
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$50.1M 0.57%
79,300
+5,000
+7% +$3.07M
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 2021 Portfolio in Review

As of Q4 2021, Markel Group held 130 positions worth $8.74B, up 10% from $7.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2021 filing shows 5 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was Hagerty: 3,000,000 shares worth $42.5M. The largest sale was International Flavors & Fragrances, an estimated $8.52M.

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 Q4 2021 buy was Hagerty: 3,000,000 shares worth $42.5M.
  • Markel Group added most to Activision Blizzard in Q4 2021, an estimated $8.06M increase.
  • Markel Group's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $8.52M.
  • Markel Group fully exited Illumina in Q4 2021, selling an estimated $1.62M.
  • Markel Group's ten largest holdings make up 42% of its $8.74B portfolio in Q4 2021.
  • Markel Group opened 5 new positions and closed 10 in Q4 2021.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.