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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
-1.8%
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
$8.28B
AUM Growth
-$115M
Cap. Flow
+$105M
Cap. Flow %
1.27%
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.5M
2
DG icon
Dollar General
DG
+$12.1M
3
CABO icon
Cable One
CABO
+$7.25M
4
TSN icon
Tyson Foods
TSN
+$6.79M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.86M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.6M
4
SONY icon
Sony
SONY
+$4.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 13.79%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.3B
$90.9M 1.1%
1,012,500
– –
KKR icon
27
KKR & Co
KKR
$90.7B
$89.4M 1.08%
1,451,800
+2,777
+0.2% +$169K
GD icon
28
General Dynamics
GD
$103B
$86.4M 1.04%
391,000
– –
MA icon
29
Mastercard
MA
$510B
$82.2M 0.99%
207,540
– –
CAT icon
30
Caterpillar
CAT
$373B
$81.7M 0.99%
299,100
+6,100
+2% +$1.65M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$77.7M 0.94%
258,881
+6,100
+2% +$1.84M
ITW icon
32
Illinois Tool Works
ITW
$81.6B
$75.4M 0.91%
327,500
– –
MSCI icon
33
MSCI
MSCI
$41.9B
$73.3M 0.88%
142,850
– –
BAM icon
34
Brookfield Asset Management
BAM
$76.6B
$73.1M 0.88%
2,193,953
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$72.6M 0.88%
555,000
+5,000
+0.9% +$647K
AXP icon
36
American Express
AXP
$228B
$72.2M 0.87%
484,250
– –
LPLA icon
37
LPL Financial
LPLA
$27.1B
$71.6M 0.86%
301,264
+174,205
+137% +$40.5M
SCHW
38
Charles Schwab
SCHW
$181B
$70.1M 0.85%
1,276,766
+30,500
+2% +$1.84M
MCO icon
39
Moody's
MCO
$83.5B
$67.6M 0.82%
213,890
– –
NVR icon
40
NVR
NVR
$16.8B
$64.5M 0.78%
10,824
+305
+3% +$1.89M
DG icon
41
Dollar General
DG
$28.1B
$62.4M 0.75%
590,250
+81,000
+16% +$12.1M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$60.9M 0.74%
650,600
– –
SPGI icon
43
S&P Global
SPGI
$122B
$55.1M 0.66%
150,690
– –
ROL icon
44
Rollins
ROL
$18.5B
$51.6M 0.62%
1,383,275
+27,000
+2% +$1.09M
FDS icon
45
Factset
FDS
$9.35B
$51M 0.62%
116,720
– –
HEI.A icon
46
HEICO Corp Class A
HEI.A
$35.8B
$49.1M 0.59%
379,644
– –
BF.A icon
47
Brown-Forman Class A
BF.A
$13.4B
$49M 0.59%
843,000
– –
ACN icon
48
Accenture
ACN
$99.9B
$49M 0.59%
159,400
– –
SBUX icon
49
Starbucks
SBUX
$121B
$48.6M 0.59%
532,318
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$47M 0.57%
1,060,741
+1,000
+0.1% +$44.6K
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 2023 Portfolio in Review

As of Q3 2023, Markel Group held 137 positions worth $8.28B, down 1.4% from $8.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2023 filing shows 6 new, 44 increased, 4 reduced and 4 closed positions. Its largest new stake was Liberty Live Group Series A: 98,000 shares worth $3.13M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $17.1M.

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 Q3 2023 buy was Liberty Live Group Series A: 98,000 shares worth $3.13M.
  • Markel Group added most to LPL Financial in Q3 2023, an estimated $40.5M increase.
  • Markel Group's biggest Q3 2023 reduction was Sony, cutting an estimated $4.19M.
  • Markel Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 39% of its $8.28B portfolio in Q3 2023.
  • Markel Group opened 6 new positions and closed 4 in Q3 2023.
  • Markel Group's portfolio value fell 1.4% quarter-over-quarter to $8.28B.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.