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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
+10.69%
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
$7.46B
AUM Growth
+$683M
Cap. Flow
+$66.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$66M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
ATVI
Activision Blizzard
ATVI
+$12.4M
4
CABO icon
Cable One
CABO
+$11.2M
5
WSO icon
Watsco Inc
WSO
+$9.99M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$69.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.7M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
ENOV icon
Enovis
ENOV
+$10.3M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Industrials 14.42%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$94.5M 1.27%
1,135,300
+19,000
+2% +$1.47M
BX icon
27
Blackstone
BX
$104B
$91.2M 1.22%
1,229,000
– –
MA icon
28
Mastercard
MA
$477B
$72.2M 0.97%
207,540
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$72.1M 0.97%
327,500
– –
AXP icon
30
American Express
AXP
$223B
$71.5M 0.96%
484,250
– –
CAT icon
31
Caterpillar
CAT
$409B
$68.9M 0.92%
287,500
– –
MSCI icon
32
MSCI
MSCI
$40B
$66.4M 0.89%
142,850
+400
+0.3% +$186K
KKR icon
33
KKR & Co
KKR
$89.2B
$66.2M 0.89%
1,427,023
– –
APO icon
34
Apollo Global Management
APO
$70.7B
$64.6M 0.87%
1,012,500
– –
BAM icon
35
Brookfield Asset Management
BAM
$74B
$62.9M 0.84%
+2,193,958
New +$66M
MCO icon
36
Moody's
MCO
$81.7B
$59.6M 0.8%
213,890
+400
+0.2% +$109K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$56.6M 0.76%
229,500
– –
BF.A icon
38
Brown-Forman Class A
BF.A
$12.3B
$55.4M 0.74%
843,000
– –
SBUX icon
39
Starbucks
SBUX
$118B
$52.8M 0.71%
532,318
– –
SPGI icon
40
S&P Global
SPGI
$126B
$50.5M 0.68%
150,690
+400
+0.3% +$132K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$47.5M 0.64%
620,600
+167,000
+37% +$12.4M
ROL icon
42
Rollins
ROL
$18.6B
$47.4M 0.64%
1,297,775
+22,500
+2% +$874K
FDS icon
43
Factset
FDS
$9.05B
$46.8M 0.63%
116,720
– –
NVR icon
44
NVR
NVR
$17.2B
$46.3M 0.62%
10,029
+240
+2% +$1.06M
DG icon
45
Dollar General
DG
$25.9B
$45.6M 0.61%
185,250
+15,000
+9% +$3.71M
NKE icon
46
Nike
NKE
$61.9B
$43.2M 0.58%
368,900
+2,900
+0.8% +$292K
ACN icon
47
Accenture
ACN
$89.9B
$42.5M 0.57%
159,400
– –
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.4B
$42.5M 0.57%
354,644
+11,500
+3% +$1.4M
ECL icon
49
Ecolab
ECL
$75.6B
$39.9M 0.54%
274,300
– –
WHR icon
50
Whirlpool
WHR
$2.42B
$39.9M 0.54%
282,049
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Markel Group held 137 positions worth $7.46B, up 10% from $6.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2022 filing shows 6 new, 57 increased, 3 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,193,958 shares worth $62.9M. The largest sale was Brookfield, an estimated $69.5M.

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

  • Markel Group's largest Q4 2022 buy was Brookfield Asset Management: 2,193,958 shares worth $62.9M.
  • Markel Group added most to Lockheed Martin in Q4 2022, an estimated $21.1M increase.
  • Markel Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $69.5M.
  • Markel Group fully exited Texas Pacific Land in Q4 2022, selling an estimated $14M.
  • Markel Group's ten largest holdings make up 39% of its $7.46B portfolio in Q4 2022.
  • Markel Group opened 6 new positions and closed 3 in Q4 2022.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $7.46B.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.