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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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$86.5M 1.03%
509,250
+230,000
+82% +$45.5M
AXP icon
27
American Express
AXP
$228B
$84.4M 1%
484,250
– –
GD icon
28
General Dynamics
GD
$103B
$84.1M 1%
391,000
– –
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$81.9M 0.98%
327,500
– –
MA icon
30
Mastercard
MA
$510B
$81.6M 0.97%
207,540
– –
KKR icon
31
KKR & Co
KKR
$90.7B
$81.1M 0.97%
1,449,023
+22,000
+2% +$1.15M
APO icon
32
Apollo Global Management
APO
$69.3B
$77.8M 0.93%
1,012,500
– –
MCO icon
33
Moody's
MCO
$83.5B
$74.4M 0.89%
213,890
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$72.5M 0.86%
252,781
+10,500
+4% +$2.59M
CAT icon
35
Caterpillar
CAT
$373B
$72.1M 0.86%
293,000
+5,500
+2% +$1.23M
BAM icon
36
Brookfield Asset Management
BAM
$76.6B
$71.6M 0.85%
2,193,953
-5
-0% -$161
SCHW
37
Charles Schwab
SCHW
$181B
$70.6M 0.84%
1,246,266
+79,594
+7% +$4.17M
MSCI icon
38
MSCI
MSCI
$41.9B
$67M 0.8%
142,850
– –
NVR icon
39
NVR
NVR
$16.8B
$66.8M 0.8%
10,519
+255
+2% +$1.48M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$65.8M 0.78%
550,000
+17,000
+3% +$1.96M
SPGI icon
41
S&P Global
SPGI
$122B
$60.4M 0.72%
150,690
– –
ROL icon
42
Rollins
ROL
$18.5B
$58.1M 0.69%
1,356,275
+35,000
+3% +$1.42M
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$57.4M 0.68%
843,000
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$54.8M 0.65%
650,600
– –
HEI.A icon
45
HEICO Corp Class A
HEI.A
$35.8B
$53.4M 0.64%
379,644
+9,000
+2% +$1.21M
SBUX icon
46
Starbucks
SBUX
$121B
$52.7M 0.63%
532,318
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$52M 0.62%
229,500
– –
ECL icon
48
Ecolab
ECL
$78.6B
$51.2M 0.61%
274,300
– –
ROK icon
49
Rockwell Automation
ROK
$52.4B
$51M 0.61%
154,900
– –
ACN icon
50
Accenture
ACN
$99.9B
$49.2M 0.59%
159,400
– –
1
2
3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.