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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
+$20.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Avg Time Held
27.6 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
24.9 quarters

Top Buys

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$7.39M
2
FNV icon
Franco-Nevada
FNV
+$7.33M
3
ADBE icon
Adobe
ADBE
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.1M
2
WSO icon
Watsco Inc
WSO
+$11.8M
3
GPK icon
Graphic Packaging
GPK
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 46.64%
2 Industrials 13.73%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$263B
$150M 1.27%
724,000
– –
2016 Q1
37 quarters
APO icon
27
Apollo Global Management
APO
$68.7B
$144M 1.21%
1,012,500
– –
2013 Q3
47 quarters
DEO icon
28
Diageo
DEO
$50.3B
$138M 1.17%
1,366,708
– –
2013 Q2
48 quarters
CAT icon
29
Caterpillar
CAT
$355B
$128M 1.08%
328,650
+600
+0.2% +$200K
2013 Q2
48 quarters
SCHW icon
30
Charles Schwab
SCHW
$166B
$125M 1.05%
1,364,800
– –
2013 Q2
48 quarters
BAM icon
31
Brookfield Asset Management
BAM
$72.2B
$121M 1.03%
2,193,953
– –
2022 Q4
10 quarters
MA icon
32
Mastercard
MA
$530B
$117M 0.99%
207,540
– –
2013 Q2
48 quarters
GD icon
33
General Dynamics
GD
$89.9B
$114M 0.96%
391,000
– –
2013 Q2
48 quarters
MCO icon
34
Moody's
MCO
$80.4B
$107M 0.91%
213,890
– –
2013 Q2
48 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 0.85%
572,000
+15,000
+3% +$2.46M
2015 Q4
38 quarters
DG icon
36
Dollar General
DG
$27.6B
$99.4M 0.84%
869,250
– –
2021 Q3
15 quarters
HEI.A icon
37
HEICO Corp Class A
HEI.A
$30.9B
$98.2M 0.83%
379,644
– –
2016 Q2
36 quarters
FNV icon
38
Franco-Nevada
FNV
$47B
$93.4M 0.79%
569,500
+44,250
+8% +$7.33M
2024 Q2
4 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$93.3M 0.79%
610,800
– –
2013 Q2
48 quarters
NVR icon
40
NVR
NVR
$15.4B
$87.9M 0.74%
11,897
+13
+0.1% +$93.2K
2018 Q4
26 quarters
LIN icon
41
Linde
LIN
$227B
$87.5M 0.74%
186,600
+5,600
+3% +$2.56M
2018 Q4
26 quarters
ADM icon
42
Archer Daniels Midland
ADM
$40.1B
$83.1M 0.7%
1,573,800
+22,500
+1% +$1.09M
2013 Q2
48 quarters
ROL icon
43
Rollins
ROL
$15.5B
$82.9M 0.7%
1,469,275
+7,000
+0.5% +$393K
2013 Q4
46 quarters
MSCI icon
44
MSCI
MSCI
$40.8B
$82.4M 0.7%
142,850
– –
2013 Q4
46 quarters
ITW icon
45
Illinois Tool Works
ITW
$75.8B
$81M 0.68%
327,500
– –
2013 Q2
48 quarters
SPGI icon
46
S&P Global
SPGI
$121B
$79.5M 0.67%
150,690
– –
2016 Q2
36 quarters
ECL icon
47
Ecolab
ECL
$80.1B
$73.9M 0.62%
274,300
– –
2013 Q2
48 quarters
JPM icon
48
JPMorgan Chase
JPM
$881B
$73.2M 0.62%
252,550
– –
2015 Q2
40 quarters
CG icon
49
Carlyle Group
CG
$13.3B
$68.2M 0.58%
1,327,000
– –
2013 Q2
48 quarters
NSC icon
50
Norfolk Southern
NSC
$72.1B
$60.5M 0.51%
236,500
+7,000
+3% +$1.65M
2013 Q2
48 quarters
1
2
3 4 5

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q2 2025 Portfolio in Review

As of Q2 2025, Markel Group held 138 positions worth $11.8B, up 5% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Markel Group opened 3 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2025 buy was Adobe: 14,000 shares worth $5.42M.
  • Markel Group added most to Novo Nordisk in Q2 2025, an estimated $7.39M increase.
  • Markel Group's biggest Q2 2025 reduction was 3M, cutting an estimated $25.1M.
  • Markel Group fully exited Cable One in Q2 2025, selling an estimated $3.16M.
  • Markel Group's ten largest holdings make up 40% of its $11.8B portfolio in Q2 2025.
  • Markel Group opened 3 new positions and closed 1 in Q2 2025.
  • Markel Group's portfolio value rose 5% quarter-over-quarter to $11.8B.

Based on Markel Group's 13F filing for Q2 2025, filed 1 Aug 2025.