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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
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$89.2M 1.14%
391,000
– –
MSCI icon
27
MSCI
MSCI
$40B
$80M 1.02%
142,850
– –
AXP icon
28
American Express
AXP
$223B
$79.9M 1.02%
484,250
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$79.7M 1.01%
327,500
– –
MA icon
30
Mastercard
MA
$477B
$75.4M 0.96%
207,540
– –
KKR icon
31
KKR & Co
KKR
$89.2B
$74.9M 0.95%
1,427,023
– –
BAM icon
32
Brookfield Asset Management
BAM
$74B
$71.8M 0.91%
2,193,958
– –
CAT icon
33
Caterpillar
CAT
$409B
$65.8M 0.84%
287,500
– –
MCO icon
34
Moody's
MCO
$81.7B
$65.5M 0.83%
213,890
– –
APO icon
35
Apollo Global Management
APO
$70.7B
$63.9M 0.81%
1,012,500
– –
SCHW
36
Charles Schwab
SCHW
$177B
$61.1M 0.78%
1,166,672
+31,372
+3% +$2.3M
DG icon
37
Dollar General
DG
$25.9B
$58.8M 0.75%
279,250
+94,000
+51% +$21.1M
NVR icon
38
NVR
NVR
$17.2B
$57.2M 0.73%
10,264
+235
+2% +$1.21M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$55.7M 0.71%
650,600
+30,000
+5% +$2.33M
SBUX icon
40
Starbucks
SBUX
$118B
$55.4M 0.71%
532,318
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$55.3M 0.7%
533,000
+160,000
+43% +$15.3M
BF.A icon
42
Brown-Forman Class A
BF.A
$12.3B
$55M 0.7%
843,000
– –
SPGI icon
43
S&P Global
SPGI
$126B
$52M 0.66%
150,690
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$51.3M 0.65%
242,281
+14,264
+6% +$2.43M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$35.4B
$50.4M 0.64%
370,644
+16,000
+5% +$2.12M
ROL icon
46
Rollins
ROL
$18.6B
$49.6M 0.63%
1,321,275
+23,500
+2% +$848K
NSC icon
47
Norfolk Southern
NSC
$78.8B
$48.7M 0.62%
229,500
– –
FDS icon
48
Factset
FDS
$9.05B
$48.4M 0.62%
116,720
– –
ACN icon
49
Accenture
ACN
$89.9B
$45.6M 0.58%
159,400
– –
ROK icon
50
Rockwell Automation
ROK
$51.4B
$45.5M 0.58%
154,900
– –
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 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

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 Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.