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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
+15.1%
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
$6.71B
AUM Growth
+$816M
Cap. Flow
+$3.02M
Cap. Flow %
0.05%
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.38M
2
SEIC icon
SEI Investments
SEIC
+$2.35M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.03M
4
WSO icon
Watsco Inc
WSO
+$460K
5
OI icon
O-I Glass
OI
+$342K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.92M
2
AAPL icon
Apple
AAPL
+$481K
3
C icon
Citigroup
C
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$89.4K
5
MTCH icon
Match Group
MTCH
+$132

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.65%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$38.8M 0.58%
9,521
+26
+0.3% +$108K
FDS icon
52
Factset
FDS
$9.05B
$38.8M 0.58%
116,720
+40
+0% +$13.2K
CG icon
53
Carlyle Group
CG
$16.3B
$38.4M 0.57%
1,222,000
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$12B
$37.7M 0.56%
474,187
– –
ROK icon
55
Rockwell Automation
ROK
$51.4B
$35.6M 0.53%
142,100
– –
ITIC
56
Investors Title Co
ITIC
$533M
$32.6M 0.49%
213,300
– –
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$4.14B
$32.3M 0.48%
205,250
– –
MHK icon
58
Mohawk Industries
MHK
$6.9B
$31.1M 0.46%
221,000
-74,000
-25% -$8.92M
JPM icon
59
JPMorgan Chase
JPM
$939B
$27.5M 0.41%
216,550
-800
-0.4% -$89.4K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$27.4M 0.41%
522,000
– –
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$4.15B
$27.3M 0.41%
172,113
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$26.5M 0.39%
285,100
+1,300
+0.5% +$106K
LIN icon
63
Linde
LIN
$237B
$24.9M 0.37%
94,400
– –
SEIC icon
64
SEI Investments
SEIC
$11.9B
$24.5M 0.36%
426,200
+43,000
+11% +$2.35M
TSN icon
65
Tyson Foods
TSN
$20.2B
$24.1M 0.36%
374,000
+5,000
+1% +$311K
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$22.8M 0.34%
93,192
+192
+0.2% +$45.5K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.7M 0.34%
673,902
– –
CVS icon
68
CVS Health
CVS
$137B
$22.7M 0.34%
332,000
– –
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$22.5M 0.34%
326,000
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$22.3M 0.33%
252,000
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.56B
$22M 0.33%
782,500
+84,000
+12% +$2.03M
EFX icon
72
Equifax
EFX
$20.3B
$22M 0.33%
114,000
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$21.9M 0.33%
250,000
– –
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.4M 0.27%
579,786
– –
EA icon
75
Electronic Arts
EA
$52.4B
$18.1M 0.27%
126,100
+900
+0.7% +$116K
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 2020 Portfolio in Review

As of Q4 2020, Markel Group held 115 positions worth $6.71B, up 14% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Markel Group opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Markel Group's largest Q4 2020 buy was People Inc: 3,580 shares worth $370K.
  • Markel Group added most to International Flavors & Fragrances in Q4 2020, an estimated $4.38M increase.
  • Markel Group's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $8.92M.
  • Markel Group's ten largest holdings make up 43% of its $6.71B portfolio in Q4 2020.
  • Markel Group opened 2 new positions and closed 0 in Q4 2020.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Markel Group's 13F filing for Q4 2020, filed 5 Feb 2021.