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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
+9.61%
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
$11.1B
AUM Growth
+$945M
Cap. Flow
+$97.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$12.4M
2
YUM icon
Yum! Brands
YUM
+$9.31M
3
DE icon
Deere & Co
DE
+$8.95M
4
LPLA icon
LPL Financial
LPLA
+$8.7M
5
HCA icon
HCA Healthcare
HCA
+$5.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.5M
2
WHR icon
Whirlpool
WHR
+$12.5M
3
EFX icon
Equifax
EFX
+$7.05M
4
EA icon
Electronic Arts
EA
+$6.94M
5
CBRL icon
Cracker Barrel
CBRL
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 13.65%
3 Consumer Discretionary 12.11%
4 Technology 9.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$131M 1.18%
484,250
– –
APO icon
27
Apollo Global Management
APO
$70.7B
$126M 1.14%
1,012,500
– –
CAT icon
28
Caterpillar
CAT
$409B
$125M 1.12%
318,750
+7,250
+2% +$2.5M
LPLA icon
29
LPL Financial
LPLA
$26.3B
$121M 1.09%
520,404
+38,613
+8% +$8.7M
GD icon
30
General Dynamics
GD
$105B
$118M 1.06%
391,000
– –
NVR icon
31
NVR
NVR
$17.2B
$115M 1.03%
11,704
+175
+2% +$1.53M
BAM icon
32
Brookfield Asset Management
BAM
$74B
$104M 0.93%
2,193,953
– –
MA icon
33
Mastercard
MA
$477B
$102M 0.92%
207,540
– –
MCO icon
34
Moody's
MCO
$81.7B
$102M 0.91%
213,890
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$99M 0.89%
610,800
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$92M 0.83%
555,000
– –
SCHW
37
Charles Schwab
SCHW
$177B
$87.5M 0.79%
1,350,800
-15,966
-1% -$1.05M
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$87.4M 0.79%
1,463,300
– –
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$85.8M 0.77%
327,500
– –
MSCI icon
40
MSCI
MSCI
$40B
$83.3M 0.75%
142,850
– –
SPGI icon
41
S&P Global
SPGI
$126B
$77.8M 0.7%
150,690
– –
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.4B
$77.4M 0.7%
379,644
– –
LIN icon
43
Linde
LIN
$237B
$73.9M 0.67%
155,000
+11,500
+8% +$5.25M
ROL icon
44
Rollins
ROL
$18.6B
$73.5M 0.66%
1,453,275
+14,000
+1% +$691K
ECL icon
45
Ecolab
ECL
$75.6B
$70M 0.63%
274,300
– –
DG icon
46
Dollar General
DG
$25.9B
$62.8M 0.57%
742,250
+45,000
+6% +$4.93M
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.5B
$58.6M 0.53%
295,000
+15,500
+6% +$3.02M
SBUX icon
48
Starbucks
SBUX
$118B
$58.5M 0.53%
600,318
+32,000
+6% +$2.75M
CG icon
49
Carlyle Group
CG
$16.3B
$57.1M 0.51%
1,327,000
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$57M 0.51%
229,500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Markel Group held 139 positions worth $11.1B, up 9.3% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2024 filing shows 5 new, 37 increased, 4 reduced and 7 closed positions. Its largest new stake was Airbnb: 19,150 shares worth $2.43M. The largest sale was RTX Corp, an estimated $22.5M.

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 Q3 2024 buy was Airbnb: 19,150 shares worth $2.43M.
  • Markel Group added most to Franco-Nevada in Q3 2024, an estimated $12.4M increase.
  • Markel Group's biggest Q3 2024 reduction was Whirlpool, cutting an estimated $12.5M.
  • Markel Group fully exited RTX Corp in Q3 2024, selling an estimated $22.5M.
  • Markel Group's ten largest holdings make up 39% of its $11.1B portfolio in Q3 2024.
  • Markel Group opened 5 new positions and closed 7 in Q3 2024.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $11.1B.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.