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
+0.35%
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
-$82.8M
(-0.73%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
40
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$9.18M |
| 2 |
Franco-Nevada
FNV
|
+$5.88M |
| 3 |
Linde
LIN
|
+$5.85M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.72M |
| 5 |
Ferguson
FERG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$70.7B
| $139M | 1.23% |
1,012,500
| – | – |
|
27
American Express
AXP
$223B
| $130M | 1.16% |
484,250
| – | – |
|
28
Texas Instruments
TXN
$255B
| $130M | 1.16% |
724,000
| – | – |
|
29
Mastercard
MA
$477B
| $114M | 1.01% |
207,540
| – | – |
|
30
Caterpillar
CAT
$409B
| $108M | 0.96% |
328,050
+3,250
| +1% | +$1.16M |
|
|
SCHW
31
Charles Schwab
SCHW
$177B
| $107M | 0.95% |
1,364,800
+1,000
| +0.1% | +$78.5K |
|
32
General Dynamics
GD
$105B
| $107M | 0.95% |
391,000
| – | – |
|
33
Brookfield Asset Management
BAM
$74B
| $106M | 0.94% |
2,193,953
| – | – |
|
34
Johnson & Johnson
JNJ
$635B
| $101M | 0.9% |
610,800
| – | – |
|
35
Moody's
MCO
$81.7B
| $99.6M | 0.88% |
213,890
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.1M | 0.76% |
557,000
+2,000
| +0.4% | +$363K |
|
37
NVR
NVR
$17.2B
| $86.1M | 0.76% |
11,884
+70
| +0.6% | +$532K |
|
|
38
Linde
LIN
$237B
| $84.3M | 0.75% |
181,000
+13,000
| +8% | +$5.85M |
|
|
39
Franco-Nevada
FNV
$41.4B
| $82.8M | 0.73% |
525,250
+42,000
| +9% | +$5.88M |
|
40
Illinois Tool Works
ITW
$81.4B
| $81.2M | 0.72% |
327,500
| – | – |
|
41
MSCI
MSCI
$40B
| $80.8M | 0.72% |
142,850
| – | – |
|
42
HEICO Corp Class A
HEI.A
$35.4B
| $80.1M | 0.71% |
379,644
| – | – |
|
43
Rollins
ROL
$18.6B
| $79M | 0.7% |
1,462,275
| – | – |
|
44
S&P Global
SPGI
$126B
| $76.6M | 0.68% |
150,690
| – | – |
|
45
Dollar General
DG
$25.9B
| $76.4M | 0.68% |
869,250
+33,500
| +4% | +$2.54M |
|
|
46
Archer Daniels Midland
ADM
$41.4B
| $74.5M | 0.66% |
1,551,300
+77,000
| +5% | +$3.72M |
|
47
Ecolab
ECL
$75.6B
| $69.5M | 0.62% |
274,300
| – | – |
|
48
JPMorgan Chase
JPM
$939B
| $62M | 0.55% |
252,550
| – | – |
|
49
Starbucks
SBUX
$118B
| $61.2M | 0.54% |
623,818
+6,500
| +1% | +$672K |
|
50
Carlyle Group
CG
$16.3B
| $57.8M | 0.51% |
1,327,000
| – | – |
|
Similar funds
LC
UE
PIF
PI
NYLIM
GLA
VIA
HTC
Markel Group's Q1 2025 Portfolio in Review
As of Q1 2025, Markel Group held 135 positions worth $11.3B, down 0.73% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.2%. Markel Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Markel Group's largest Q1 2025 buy was Cboe Global Markets: 6,000 shares worth $1.36M.
- Markel Group added most to Airbnb in Q1 2025, an estimated $9.18M increase.
- Markel Group's biggest Q1 2025 reduction was Cable One, cutting an estimated $11.4M.
- Markel Group's ten largest holdings make up 41% of its $11.3B portfolio in Q1 2025.
- Markel Group opened 3 new positions and closed 0 in Q1 2025.
- Markel Group's portfolio value fell 0.73% quarter-over-quarter to $11.3B.
Based on Markel Group's 13F filing for Q1 2025, filed 2 May 2025.