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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
-1.97%
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
$8.43B
AUM Growth
-$307M
Cap. Flow
+$34.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.9M
2
FDX icon
FedEx
FDX
+$9.63M
3
ALL icon
Allstate
ALL
+$9.57M
4
THG icon
Hanover Insurance
THG
+$6.57M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$40.3M
2
ALB icon
Albemarle
ALB
+$17.8M
3
MCHP icon
Microchip Technology
MCHP
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.36%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$92.3M 1.1%
1,095,300
– –
AXP icon
27
American Express
AXP
$228B
$90.6M 1.07%
484,250
– –
PGR icon
28
Progressive
PGR
$124B
$85.6M 1.02%
750,750
+29,750
+4% +$3.22M
KKR icon
29
KKR & Co
KKR
$90.7B
$83.1M 0.99%
1,420,650
+3,350
+0.2% +$211K
MA icon
30
Mastercard
MA
$510B
$74.2M 0.88%
207,540
– –
MCO icon
31
Moody's
MCO
$83.5B
$71.9M 0.85%
212,990
+1,750
+0.8% +$588K
MSCI icon
32
MSCI
MSCI
$41.9B
$71.3M 0.85%
141,700
+4,700
+3% +$2.44M
ITW icon
33
Illinois Tool Works
ITW
$81.6B
$68.6M 0.81%
327,500
– –
NSC icon
34
Norfolk Southern
NSC
$75B
$65.5M 0.78%
229,500
– –
CAT icon
35
Caterpillar
CAT
$373B
$64.1M 0.76%
287,500
– –
APO icon
36
Apollo Global Management
APO
$69.3B
$62.8M 0.74%
1,012,500
– –
SPGI icon
37
S&P Global
SPGI
$122B
$61.4M 0.73%
149,790
+1,250
+0.8% +$509K
CG icon
38
Carlyle Group
CG
$16.3B
$60.5M 0.72%
1,237,000
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$76B
$56.1M 0.67%
80,300
+1,000
+1% +$633K
ECL icon
40
Ecolab
ECL
$78.6B
$54.6M 0.65%
309,300
– –
ACN icon
41
Accenture
ACN
$99.9B
$53.8M 0.64%
159,400
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$13.4B
$52.9M 0.63%
843,000
– –
FDS icon
43
Factset
FDS
$9.35B
$50.7M 0.6%
116,720
– –
NKE icon
44
Nike
NKE
$62.7B
$49.2M 0.58%
366,000
– –
WHR icon
45
Whirlpool
WHR
$2.47B
$48.7M 0.58%
282,049
– –
SBUX icon
46
Starbucks
SBUX
$121B
$48.2M 0.57%
529,318
+1,000
+0.2% +$94.4K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$47.5M 0.56%
314,000
– –
ENOV icon
48
Enovis
ENOV
$1.69B
$45.2M 0.54%
659,476
– –
ROL icon
49
Rollins
ROL
$18.5B
$43.8M 0.52%
1,248,275
+5,000
+0.4% +$162K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$35.8B
$43.5M 0.52%
343,144
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Markel Group held 130 positions worth $8.43B, down 3.5% from $8.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2022 filing shows 10 new, 37 increased and 4 closed positions. Its largest new stake was Hanover Insurance: 47,000 shares worth $7.03M. The largest sale was Mohawk Industries, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2022 buy was Hanover Insurance: 47,000 shares worth $7.03M.
  • Markel Group added most to Dollar General in Q1 2022, an estimated $11.9M increase.
  • Markel Group fully exited Mohawk Industries in Q1 2022, selling an estimated $40.3M.
  • Markel Group's ten largest holdings make up 44% of its $8.43B portfolio in Q1 2022.
  • Markel Group opened 10 new positions and closed 4 in Q1 2022.
  • Markel Group's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.