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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
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26.3B
$120M 1.18%
454,291
+27,905
+7% +$7.04M
APO icon
27
Apollo Global Management
APO
$70.7B
$114M 1.12%
1,012,500
– –
CAT icon
28
Caterpillar
CAT
$409B
$113M 1.11%
307,600
+4,500
+1% +$1.44M
GD icon
29
General Dynamics
GD
$105B
$110M 1.09%
391,000
– –
AXP icon
30
American Express
AXP
$223B
$110M 1.09%
484,250
– –
DG icon
31
Dollar General
DG
$25.9B
$105M 1.04%
675,250
+21,000
+3% +$2.99M
MA icon
32
Mastercard
MA
$477B
$99.9M 0.99%
207,540
– –
SCHW
33
Charles Schwab
SCHW
$177B
$97.9M 0.97%
1,353,766
+19,000
+1% +$1.25M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$96.6M 0.95%
610,800
– –
BAM icon
35
Brookfield Asset Management
BAM
$74B
$92.2M 0.91%
2,193,953
– –
NVR icon
36
NVR
NVR
$17.2B
$91.9M 0.91%
11,349
+225
+2% +$1.67M
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$91.9M 0.91%
1,463,300
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$87.9M 0.87%
327,500
– –
MCO icon
39
Moody's
MCO
$81.7B
$84.1M 0.83%
213,890
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$83.8M 0.83%
555,000
– –
MSCI icon
41
MSCI
MSCI
$40B
$80.1M 0.79%
142,850
– –
ROL icon
42
Rollins
ROL
$18.6B
$66M 0.65%
1,426,275
+19,000
+1% +$838K
SPGI icon
43
S&P Global
SPGI
$126B
$64.1M 0.63%
150,690
– –
ECL icon
44
Ecolab
ECL
$75.6B
$63.3M 0.62%
274,300
– –
CG icon
45
Carlyle Group
CG
$16.3B
$62.2M 0.61%
1,327,000
– –
LIN icon
46
Linde
LIN
$237B
$61.1M 0.6%
131,500
+5,300
+4% +$2.29M
NSC icon
47
Norfolk Southern
NSC
$78.8B
$58.5M 0.58%
229,500
– –
HEI.A icon
48
HEICO Corp Class A
HEI.A
$35.4B
$58.4M 0.58%
379,644
– –
ACN icon
49
Accenture
ACN
$89.9B
$55.2M 0.54%
159,400
– –
FDS icon
50
Factset
FDS
$9.05B
$53M 0.52%
116,720
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.