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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$7.2B
AUM Growth
+$584M
Cap. Flow
+$72.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.53M
2
ITW icon
Illinois Tool Works
ITW
+$5.59M
3
PGR icon
Progressive
PGR
+$4.47M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.39M
5
NVR icon
NVR
NVR
+$4.07M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
2
WBA
Walgreens Boots Alliance
WBA
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.1%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.3B
$38.8M 0.54%
1,210,000
+33,000
+3% +$933K
WHR icon
52
Whirlpool
WHR
$2.47B
$38.7M 0.54%
262,539
+6,440
+3% +$972K
HAS icon
53
Hasbro
HAS
$13.4B
$38.4M 0.53%
364,000
– –
TROW icon
54
T. Rowe Price
TROW
$25.6B
$38.3M 0.53%
314,000
– –
NKE icon
55
Nike
NKE
$62.7B
$37.1M 0.51%
366,000
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$36.2M 0.5%
568,000
– –
MHK icon
57
Mohawk Industries
MHK
$7.29B
$35.6M 0.49%
261,000
+48,000
+23% +$6.53M
MSCI icon
58
MSCI
MSCI
$41.9B
$35.4M 0.49%
137,000
– –
LYV icon
59
Live Nation Entertainment
LYV
$42.7B
$34.9M 0.48%
488,700
– –
ITIC
60
Investors Title Co
ITIC
$548M
$34M 0.47%
213,300
– –
ACN icon
61
Accenture
ACN
$99.9B
$33.6M 0.47%
159,400
– –
RTX icon
62
RTX Corp
RTX
$289B
$33.5M 0.47%
355,936
– –
TSN icon
63
Tyson Foods
TSN
$21.4B
$32.4M 0.45%
355,500
+19,000
+6% +$1.63M
BF.B icon
64
Brown-Forman Class B
BF.B
$13.2B
$32.1M 0.45%
474,187
– –
NVR icon
65
NVR
NVR
$16.8B
$31.8M 0.44%
8,355
+1,100
+15% +$4.07M
FDS icon
66
Factset
FDS
$9.35B
$31.3M 0.43%
116,560
+70
+0.1% +$18K
BA icon
67
Boeing
BA
$175B
$30.8M 0.43%
94,400
– –
HEI.A icon
68
HEICO Corp Class A
HEI.A
$35.8B
$30.6M 0.42%
341,644
+3,300
+1% +$314K
JPM icon
69
JPMorgan Chase
JPM
$933B
$30.1M 0.42%
215,680
+6,470
+3% +$830K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$29.4M 0.41%
143,190
+800
+0.6% +$155K
ROK icon
71
Rockwell Automation
ROK
$52.4B
$28.4M 0.39%
140,100
+5,500
+4% +$1.02M
ROL icon
72
Rollins
ROL
$18.5B
$27.2M 0.38%
1,229,025
+16,500
+1% +$391K
LUV icon
73
Southwest Airlines
LUV
$22.3B
$26.5M 0.37%
490,500
+55,000
+13% +$3.05M
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$4.78B
$25.6M 0.35%
205,250
– –
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.1M 0.35%
685,358
– –
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 2019 Portfolio in Review

As of Q4 2019, Markel Group held 134 positions worth $7.2B, up 8.8% from $6.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Markel Group opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q4 2019 buy was O-I Glass: 350,000 shares worth $4.17M.
  • Markel Group added most to Mohawk Industries in Q4 2019, an estimated $6.53M increase.
  • Markel Group's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $15.7M.
  • Markel Group's ten largest holdings make up 39% of its $7.2B portfolio in Q4 2019.
  • Markel Group opened 2 new positions and closed 0 in Q4 2019.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $7.2B.

Based on Markel Group's 13F filing for Q4 2019, filed 7 Feb 2020.