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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-16.75%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$86.5M 1.24%
391,000
+500
+0.1% +$115K
SCHW
27
Charles Schwab
SCHW
$187B
$69.7M 1%
1,103,300
+8,000
+0.7% +$552K
AXP icon
28
American Express
AXP
$230B
$67.1M 0.96%
484,250
– –
KKR icon
29
KKR & Co
KKR
$92.3B
$66M 0.94%
1,424,808
+4,158
+0.3% +$218K
MA icon
30
Mastercard
MA
$493B
$65.5M 0.94%
207,540
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$59.7M 0.85%
327,500
– –
MSCI icon
32
MSCI
MSCI
$40.9B
$58.5M 0.84%
141,950
+250
+0.2% +$109K
MCO icon
33
Moody's
MCO
$82.7B
$57.9M 0.83%
212,990
– –
BF.A icon
34
Brown-Forman Class A
BF.A
$13.3B
$57M 0.82%
843,000
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$52.2M 0.75%
229,500
– –
CAT icon
36
Caterpillar
CAT
$387B
$51.4M 0.73%
287,500
– –
SPGI icon
37
S&P Global
SPGI
$120B
$50.5M 0.72%
149,790
– –
APO icon
38
Apollo Global Management
APO
$73.4B
$49.1M 0.7%
1,012,500
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$47.5M 0.68%
80,300
– –
FDS icon
40
Factset
FDS
$10.2B
$44.9M 0.64%
116,720
– –
ACN icon
41
Accenture
ACN
$108B
$44.3M 0.63%
159,400
– –
ROL icon
42
Rollins
ROL
$18.2B
$44.1M 0.63%
1,262,275
+14,000
+1% +$481K
WHR icon
43
Whirlpool
WHR
$2.82B
$43.7M 0.62%
282,049
– –
ECL icon
44
Ecolab
ECL
$79.9B
$42.2M 0.6%
274,300
-35,000
-11% -$5.8M
SBUX icon
45
Starbucks
SBUX
$120B
$40.7M 0.58%
532,318
+3,000
+0.6% +$230K
CG icon
46
Carlyle Group
CG
$17.2B
$39.2M 0.56%
1,237,000
– –
NVR icon
47
NVR
NVR
$17B
$38.7M 0.55%
9,659
+120
+1% +$511K
DG icon
48
Dollar General
DG
$27.9B
$37.5M 0.54%
152,750
+27,000
+21% +$6.3M
NKE icon
49
Nike
NKE
$61.9B
$37.4M 0.53%
366,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$36.3M 0.52%
333,000
+23,000
+7% +$2.71M
1
2
3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Markel Group's Q2 2022 Portfolio in Review

As of Q2 2022, Markel Group held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Markel Group added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Markel Group's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Markel Group fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Markel Group's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Markel Group opened 6 new positions and closed 1 in Q2 2022.
  • Markel Group's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.