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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
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$156M 1.38%
735,500
+13,000
+2% +$2.88M
AXP icon
27
American Express
AXP
$228B
$144M 1.27%
484,250
– –
TXN icon
28
Texas Instruments
TXN
$255B
$136M 1.2%
724,000
– –
BAM icon
29
Brookfield Asset Management
BAM
$76.6B
$119M 1.05%
2,193,953
– –
CAT icon
30
Caterpillar
CAT
$373B
$118M 1.04%
324,800
+6,050
+2% +$2.35M
MA icon
31
Mastercard
MA
$510B
$109M 0.96%
207,540
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$105M 0.93%
555,000
– –
GD icon
33
General Dynamics
GD
$103B
$103M 0.91%
391,000
– –
MCO icon
34
Moody's
MCO
$83.5B
$101M 0.89%
213,890
– –
SCHW
35
Charles Schwab
SCHW
$181B
$101M 0.89%
1,363,800
+13,000
+1% +$973K
NVR icon
36
NVR
NVR
$16.8B
$96.6M 0.85%
11,814
+110
+0.9% +$1M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$88.3M 0.78%
610,800
– –
MSCI icon
38
MSCI
MSCI
$41.9B
$85.7M 0.76%
142,850
– –
ITW icon
39
Illinois Tool Works
ITW
$81.6B
$83M 0.73%
327,500
– –
SPGI icon
40
S&P Global
SPGI
$122B
$75M 0.66%
150,690
– –
ADM icon
41
Archer Daniels Midland
ADM
$38.9B
$74.5M 0.66%
1,474,300
+11,000
+0.8% +$595K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$35.8B
$70.6M 0.62%
379,644
– –
LIN icon
43
Linde
LIN
$235B
$70.3M 0.62%
168,000
+13,000
+8% +$5.92M
ROL icon
44
Rollins
ROL
$18.5B
$67.8M 0.6%
1,462,275
+9,000
+0.6% +$441K
CG icon
45
Carlyle Group
CG
$16.3B
$67M 0.59%
1,327,000
– –
ECL icon
46
Ecolab
ECL
$78.6B
$64.3M 0.57%
274,300
– –
DG icon
47
Dollar General
DG
$28.1B
$63.4M 0.56%
835,750
+93,500
+13% +$7.37M
JPM icon
48
JPMorgan Chase
JPM
$933B
$60.5M 0.53%
252,550
– –
FDX icon
49
FedEx
FDX
$73B
$58.1M 0.51%
206,500
+11,500
+6% +$3.21M
FNV icon
50
Franco-Nevada
FNV
$42.7B
$56.8M 0.5%
483,250
+137,750
+40% +$17M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.