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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
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$102M 1.1%
391,000
– –
LPLA icon
27
LPL Financial
LPLA
$27.1B
$97.1M 1.06%
426,386
+125,122
+42% +$28.1M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$95.7M 1.04%
610,800
– –
APO icon
29
Apollo Global Management
APO
$69.3B
$94.4M 1.03%
1,012,500
– –
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$93.7M 1.02%
264,681
+5,800
+2% +$1.89M
SCHW
31
Charles Schwab
SCHW
$181B
$91.8M 1%
1,334,766
+58,000
+5% +$3.35M
AXP icon
32
American Express
AXP
$228B
$90.7M 0.99%
484,250
– –
CAT icon
33
Caterpillar
CAT
$373B
$89.6M 0.97%
303,100
+4,000
+1% +$1.04M
DG icon
34
Dollar General
DG
$28.1B
$88.9M 0.97%
654,250
+64,000
+11% +$7.76M
MA icon
35
Mastercard
MA
$510B
$88.5M 0.96%
207,540
– –
BAM icon
36
Brookfield Asset Management
BAM
$76.6B
$88.1M 0.96%
2,193,953
– –
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$85.8M 0.93%
327,500
– –
MCO icon
38
Moody's
MCO
$83.5B
$83.5M 0.91%
213,890
– –
MSCI icon
39
MSCI
MSCI
$41.9B
$80.8M 0.88%
142,850
– –
NVR icon
40
NVR
NVR
$16.8B
$77.9M 0.85%
11,124
+300
+3% +$1.85M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$77.5M 0.84%
555,000
– –
SPGI icon
42
S&P Global
SPGI
$122B
$66.4M 0.72%
150,690
– –
ROL icon
43
Rollins
ROL
$18.5B
$61.5M 0.67%
1,407,275
+24,000
+2% +$934K
ACN icon
44
Accenture
ACN
$99.9B
$55.9M 0.61%
159,400
– –
FDS icon
45
Factset
FDS
$9.35B
$55.7M 0.61%
116,720
– –
ECL icon
46
Ecolab
ECL
$78.6B
$54.4M 0.59%
274,300
– –
NSC icon
47
Norfolk Southern
NSC
$75B
$54.2M 0.59%
229,500
– –
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.8B
$54.1M 0.59%
379,644
– –
CG icon
49
Carlyle Group
CG
$16.3B
$54M 0.59%
1,327,000
– –
LIN icon
50
Linde
LIN
$235B
$51.8M 0.56%
126,200
+5,700
+5% +$2.25M
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 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.