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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
+9.75%
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
$7.9B
AUM Growth
+$675M
Cap. Flow
+$20.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
TPL icon
Texas Pacific Land
TPL
+$7.05M
3
BNT
Brookfield Wealth Solutions
BNT
+$3.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.42M
5
MRVL icon
Marvell Technology
MRVL
+$3.37M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.1M
2
BN icon
Brookfield
BN
+$2.57M
3
PPLI
People Inc
PPLI
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.93%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.6B
$42.5M 0.54%
1,243,275
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$42.5M 0.54%
593,700
– –
MHK icon
53
Mohawk Industries
MHK
$6.9B
$42.5M 0.54%
221,000
– –
ROK icon
54
Rockwell Automation
ROK
$51.4B
$40.6M 0.51%
142,100
– –
FDS icon
55
Factset
FDS
$9.05B
$39.2M 0.5%
116,720
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$37.3M 0.47%
66,800
+21,300
+47% +$10.8M
ITIC
57
Investors Title Co
ITIC
$533M
$37.2M 0.47%
213,300
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$12B
$35.5M 0.45%
474,187
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$4.14B
$34.5M 0.44%
205,250
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$33.7M 0.43%
216,550
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$30.5M 0.39%
250,000
– –
CMCSA icon
62
Comcast
CMCSA
$79.1B
$30.1M 0.38%
528,280
+2,540
+0.5% +$142K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.15B
$29.9M 0.38%
172,113
– –
EFX icon
64
Equifax
EFX
$20.3B
$29.2M 0.37%
122,100
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$29.2M 0.37%
306,100
+21,000
+7% +$1.99M
TSN icon
66
Tyson Foods
TSN
$20.2B
$27.8M 0.35%
376,500
– –
CVS icon
67
CVS Health
CVS
$137B
$27.7M 0.35%
332,000
– –
LIN icon
68
Linde
LIN
$237B
$27.3M 0.35%
94,400
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$26.6M 0.34%
252,000
– –
SEIC icon
70
SEI Investments
SEIC
$11.9B
$26.5M 0.34%
427,200
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.56B
$25.9M 0.33%
819,000
+36,500
+5% +$1.11M
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$25.7M 0.32%
94,172
+380
+0.4% +$104K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.2M 0.31%
673,902
– –
IFF icon
74
International Flavors & Fragrances
IFF
$19.4B
$23.3M 0.3%
156,000
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.25%
579,786
– –
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 2021 Portfolio in Review

As of Q2 2021, Markel Group held 126 positions worth $7.9B, up 9.3% from $7.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2021 filing shows 8 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 40,500 shares worth $7.2M. The largest sale was Electronic Arts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2021 buy was Texas Pacific Land: 40,500 shares worth $7.2M.
  • Markel Group added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $10.8M increase.
  • Markel Group's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.57M.
  • Markel Group fully exited Electronic Arts in Q2 2021, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 43% of its $7.9B portfolio in Q2 2021.
  • Markel Group opened 8 new positions and closed 1 in Q2 2021.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $7.9B.

Based on Markel Group's 13F filing for Q2 2021, filed 6 Aug 2021.