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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
-20.42%
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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
-$344M
Cap. Flow %
-6.48%
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.03M
2
MHK icon
Mohawk Industries
MHK
+$4.03M
3
ADI icon
Analog Devices
ADI
+$3.28M
4
HCSG icon
Healthcare Services Group
HCSG
+$3.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$176M
2
UL icon
Unilever
UL
+$87.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.27%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.6B
$30M 0.56%
1,243,275
+14,250
+1% +$352K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$28.8M 0.54%
593,700
+25,700
+5% +$1.51M
ITIC
53
Investors Title Co
ITIC
$533M
$27.3M 0.51%
213,300
– –
CG icon
54
Carlyle Group
CG
$16.3B
$26.5M 0.5%
1,222,000
+12,000
+1% +$346K
BF.B icon
55
Brown-Forman Class B
BF.B
$12B
$26.3M 0.5%
474,187
– –
ACN icon
56
Accenture
ACN
$89.9B
$26M 0.49%
159,400
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.45%
145,000
+1,810
+1% +$354K
WHR icon
58
Whirlpool
WHR
$2.42B
$23.2M 0.44%
270,939
+8,400
+3% +$1.1M
NVR icon
59
NVR
NVR
$17.2B
$22.8M 0.43%
8,855
+500
+6% +$1.79M
MHK icon
60
Mohawk Industries
MHK
$6.9B
$22.5M 0.42%
295,000
+34,000
+13% +$4.03M
ENOV icon
61
Enovis
ENOV
$1.56B
$22.5M 0.42%
659,476
– –
LYV icon
62
Live Nation Entertainment
LYV
$41.2B
$22.2M 0.42%
488,700
– –
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$4.14B
$22M 0.41%
205,250
– –
HEI.A icon
64
HEICO Corp Class A
HEI.A
$35.4B
$21.9M 0.41%
343,144
+1,500
+0.4% +$134K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$21.4M 0.4%
142,100
+2,000
+1% +$371K
TSN icon
66
Tyson Foods
TSN
$20.2B
$21.4M 0.4%
369,000
+13,500
+4% +$1.01M
RTX icon
67
RTX Corp
RTX
$287B
$21.1M 0.4%
355,936
– –
CVS icon
68
CVS Health
CVS
$137B
$19.7M 0.37%
332,000
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$19.6M 0.37%
217,350
+1,670
+0.8% +$203K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$19.4M 0.37%
545,000
+54,500
+11% +$2.7M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.15B
$19.1M 0.36%
172,113
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$17.9M 0.34%
522,000
+1,000
+0.2% +$42.2K
SEIC icon
73
SEI Investments
SEIC
$11.9B
$17.8M 0.33%
383,200
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$16.9M 0.32%
283,800
+3,000
+1% +$178K
HCSG icon
75
Healthcare Services Group
HCSG
$1.56B
$16.7M 0.31%
698,500
+125,000
+22% +$3.21M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Markel Group held 139 positions worth $5.32B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group withdrew a net $344M in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Guidewire Software worth $1.03M.

  • Markel Group's largest Q1 2020 buy was Guidewire Software: 13,000 shares worth $1.03M.
  • Markel Group added most to Bank of New York Mellon in Q1 2020, an estimated $4.03M increase.
  • Markel Group's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $14M.
  • Markel Group fully exited UnitedHealth in Q1 2020, selling an estimated $176M.
  • Markel Group's ten largest holdings make up 40% of its $5.32B portfolio in Q1 2020.
  • Markel Group opened 5 new positions and closed 9 in Q1 2020.
  • Markel Group's portfolio value fell 26% quarter-over-quarter to $5.32B.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.