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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
+19.71%
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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.56B
$31.7M 0.59%
659,476
– –
NVR icon
52
NVR
NVR
$17.2B
$30.9M 0.58%
9,495
+640
+7% +$1.96M
ROK icon
53
Rockwell Automation
ROK
$51.4B
$30.3M 0.56%
142,100
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$12B
$30.2M 0.56%
474,187
– –
MHK icon
55
Mohawk Industries
MHK
$6.9B
$30M 0.56%
295,000
– –
HEI.A icon
56
HEICO Corp Class A
HEI.A
$35.4B
$27.9M 0.52%
343,144
– –
ITIC
57
Investors Title Co
ITIC
$533M
$25.9M 0.48%
213,300
– –
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$4.14B
$25.1M 0.47%
205,250
– –
TSN icon
59
Tyson Foods
TSN
$20.2B
$22M 0.41%
369,000
– –
CVS icon
60
CVS Health
CVS
$137B
$21.6M 0.4%
332,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$21.5M 0.4%
283,800
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$4.15B
$21.3M 0.4%
172,113
– –
SEIC icon
63
SEI Investments
SEIC
$11.9B
$21.1M 0.39%
383,200
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$20.4M 0.38%
217,350
– –
CMCSA icon
65
Comcast
CMCSA
$79.1B
$20.3M 0.38%
522,000
– –
LIN icon
66
Linde
LIN
$237B
$20M 0.37%
94,400
– –
EFX icon
67
Equifax
EFX
$20.3B
$19.6M 0.37%
114,000
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.34%
673,902
-11,456
-2% -$295K
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$17.9M 0.33%
93,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 0.33%
250,000
– –
MCHP icon
71
Microchip Technology
MCHP
$42.8B
$17.2M 0.32%
326,000
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.56B
$17.1M 0.32%
698,500
– –
EA icon
73
Electronic Arts
EA
$52.4B
$16.5M 0.31%
125,200
– –
CSCO icon
74
Cisco
CSCO
$450B
$16M 0.3%
342,000
– –
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$15.3M 0.28%
252,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.