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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
-3.2%
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
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$83M 1.22%
391,000
– –
SCHW
27
Charles Schwab
SCHW
$177B
$80.2M 1.18%
1,116,300
+13,000
+1% +$903K
AXP icon
28
American Express
AXP
$223B
$65.3M 0.96%
484,250
– –
KKR icon
29
KKR & Co
KKR
$89.2B
$61.4M 0.91%
1,427,023
+2,215
+0.2% +$112K
MSCI icon
30
MSCI
MSCI
$40B
$60.1M 0.89%
142,450
+500
+0.4% +$229K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$59.2M 0.87%
327,500
– –
MA icon
32
Mastercard
MA
$477B
$59M 0.87%
207,540
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$12.3B
$57M 0.84%
843,000
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68.8B
$55.3M 0.82%
80,300
– –
MCO icon
35
Moody's
MCO
$81.7B
$51.9M 0.77%
213,490
+500
+0.2% +$145K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$48.1M 0.71%
229,500
– –
CAT icon
37
Caterpillar
CAT
$409B
$47.2M 0.7%
287,500
– –
APO icon
38
Apollo Global Management
APO
$70.7B
$47.1M 0.69%
1,012,500
– –
FDS icon
39
Factset
FDS
$9.05B
$46.7M 0.69%
116,720
– –
SPGI icon
40
S&P Global
SPGI
$126B
$45.9M 0.68%
150,290
+500
+0.3% +$179K
SBUX icon
41
Starbucks
SBUX
$118B
$44.9M 0.66%
532,318
– –
ROL icon
42
Rollins
ROL
$18.6B
$44.2M 0.65%
1,275,275
+13,000
+1% +$469K
ACN icon
43
Accenture
ACN
$89.9B
$41M 0.61%
159,400
– –
DG icon
44
Dollar General
DG
$25.9B
$40.8M 0.6%
170,250
+17,500
+11% +$4.32M
ECL icon
45
Ecolab
ECL
$75.6B
$39.6M 0.58%
274,300
– –
HEI.A icon
46
HEICO Corp Class A
HEI.A
$35.4B
$39.3M 0.58%
343,144
– –
NVR icon
47
NVR
NVR
$17.2B
$39M 0.58%
9,789
+130
+1% +$554K
WHR icon
48
Whirlpool
WHR
$2.42B
$38M 0.56%
282,049
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 0.5%
356,500
+23,500
+7% +$2.61M
CG icon
50
Carlyle Group
CG
$16.3B
$33.8M 0.5%
1,307,000
+70,000
+6% +$2.3M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Markel Group held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Markel Group opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Markel Group added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Markel Group's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Markel Group fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Markel Group's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Markel Group opened 1 new position and closed 1 in Q3 2022.
  • Markel Group's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.