We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
+$130M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$9.68M
4
DE icon
Deere & Co
DE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
MMM icon
3M
MMM
+$5.61M
3
EA icon
Electronic Arts
EA
+$4.08M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 13.53%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.2B
$135M 1.32%
481,791
+27,500
+6% +$7.46M
APO icon
27
Apollo Global Management
APO
$70B
$120M 1.18%
1,012,500
– –
GD icon
28
General Dynamics
GD
$102B
$113M 1.12%
391,000
– –
AXP icon
29
American Express
AXP
$228B
$112M 1.1%
484,250
– –
CAT icon
30
Caterpillar
CAT
$375B
$104M 1.02%
311,500
+3,900
+1% +$1.35M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$101M 0.99%
555,000
– –
SCHW
32
Charles Schwab
SCHW
$182B
$101M 0.99%
1,366,766
+13,000
+1% +$960K
DG icon
33
Dollar General
DG
$28B
$92.2M 0.91%
697,250
+22,000
+3% +$3.07M
MA icon
34
Mastercard
MA
$502B
$91.6M 0.9%
207,540
– –
MCO icon
35
Moody's
MCO
$82.6B
$90M 0.89%
213,890
– –
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$89.3M 0.88%
610,800
– –
ADM icon
37
Archer Daniels Midland
ADM
$38.5B
$88.5M 0.87%
1,463,300
– –
NVR icon
38
NVR
NVR
$16.5B
$87.5M 0.86%
11,529
+180
+2% +$1.38M
BAM icon
39
Brookfield Asset Management
BAM
$77B
$83.5M 0.82%
2,193,953
– –
ITW icon
40
Illinois Tool Works
ITW
$81.8B
$77.6M 0.76%
327,500
– –
ROL icon
41
Rollins
ROL
$18.2B
$70.2M 0.69%
1,439,275
+13,000
+0.9% +$600K
MSCI icon
42
MSCI
MSCI
$41.8B
$68.8M 0.68%
142,850
– –
HEI.A icon
43
HEICO Corp Class A
HEI.A
$35.8B
$67.4M 0.66%
379,644
– –
SPGI icon
44
S&P Global
SPGI
$122B
$67.2M 0.66%
150,690
– –
ECL icon
45
Ecolab
ECL
$77.7B
$65.3M 0.64%
274,300
– –
LIN icon
46
Linde
LIN
$220B
$63M 0.62%
143,500
+12,000
+9% +$5.28M
FDX icon
47
FedEx
FDX
$73B
$54.3M 0.53%
181,000
+13,000
+8% +$3.4M
CG icon
48
Carlyle Group
CG
$16.3B
$53.3M 0.52%
1,327,000
– –
JPM icon
49
JPMorgan Chase
JPM
$936B
$51.1M 0.5%
252,550
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$43.9B
$49.4M 0.49%
279,500
+84,500
+43% +$15.9M
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 2024 Portfolio in Review

As of Q2 2024, Markel Group held 135 positions worth $10.2B, up 0.25% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Markel Group opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Markel Group's largest Q2 2024 buy was Franco-Nevada: 245,000 shares worth $29M.
  • Markel Group added most to Old Dominion Freight Line in Q2 2024, an estimated $15.9M increase.
  • Markel Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $17.8M.
  • Markel Group fully exited Stericycle Inc in Q2 2024, selling an estimated $2M.
  • Markel Group's ten largest holdings make up 40% of its $10.2B portfolio in Q2 2024.
  • Markel Group opened 3 new positions and closed 1 in Q2 2024.
  • Markel Group's portfolio value rose 0.25% quarter-over-quarter to $10.2B.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.