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
+10.99%
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
$5.9B
AUM Growth
+$529M
Cap. Flow
-$148K
Cap. Flow %
-0%
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$377K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.69%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12B
$35.7M 0.61%
474,187
– –
ENOV icon
52
Enovis
ENOV
$1.56B
$35.6M 0.6%
659,476
– –
ROK icon
53
Rockwell Automation
ROK
$51.4B
$31.4M 0.53%
142,100
– –
HEI.A icon
54
HEICO Corp Class A
HEI.A
$35.4B
$30.4M 0.52%
343,144
– –
CG icon
55
Carlyle Group
CG
$16.3B
$30.1M 0.51%
1,222,000
– –
LBRDA icon
56
Liberty Broadband Class A
LBRDA
$4.14B
$29.1M 0.49%
205,250
– –
MHK icon
57
Mohawk Industries
MHK
$6.9B
$28.8M 0.49%
295,000
– –
ITIC
58
Investors Title Co
ITIC
$533M
$27.7M 0.47%
213,300
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.15B
$24.6M 0.42%
172,113
– –
CMCSA icon
60
Comcast
CMCSA
$79.1B
$24.1M 0.41%
522,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$23M 0.39%
283,800
– –
LIN icon
62
Linde
LIN
$237B
$22.5M 0.38%
94,400
– –
TSN icon
63
Tyson Foods
TSN
$20.2B
$21.9M 0.37%
369,000
– –
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$21.6M 0.37%
93,000
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$20.9M 0.35%
217,350
– –
SEIC icon
66
SEI Investments
SEIC
$11.9B
$19.4M 0.33%
383,200
– –
CVS icon
67
CVS Health
CVS
$137B
$19.4M 0.33%
332,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.31%
250,000
– –
EFX icon
69
Equifax
EFX
$20.3B
$17.9M 0.3%
114,000
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.29%
673,902
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$17M 0.29%
252,000
– –
UNP icon
72
Union Pacific
UNP
$183B
$16.8M 0.29%
85,370
– –
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$16.8M 0.28%
326,000
– –
EA icon
74
Electronic Arts
EA
$52.4B
$16.3M 0.28%
125,200
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.56B
$15M 0.26%
698,500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Markel Group held 114 positions worth $5.9B, up 9.9% from $5.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Markel Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2020 buy was Match Group: 3,561 shares worth $394K.
  • Markel Group fully exited People Inc in Q3 2020, selling an estimated $525K.
  • Markel Group's ten largest holdings make up 43% of its $5.9B portfolio in Q3 2020.
  • Markel Group opened 1 new position and closed 1 in Q3 2020.
  • Markel Group's portfolio value rose 9.9% quarter-over-quarter to $5.9B.

Based on Markel Group's 13F filing for Q3 2020, filed 30 Oct 2020.