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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.8M
2
DG icon
Dollar General
DG
+$8.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.66M
4
TPL icon
Texas Pacific Land
TPL
+$3.36M
5
ATVI
Activision Blizzard
ATVI
+$2.47M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$26.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
3
WIX icon
WIX.com
WIX
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$38

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.43%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.6B
$43.9M 0.56%
1,243,275
– –
ROK icon
52
Rockwell Automation
ROK
$51.4B
$43.5M 0.55%
147,900
+5,800
+4% +$1.78M
MMM icon
53
3M
MMM
$89B
$43.4M 0.55%
295,651
+7,774
+3% +$1.26M
HEI.A icon
54
HEICO Corp Class A
HEI.A
$35.4B
$40.6M 0.51%
343,144
– –
SRCL
55
DELISTED
Stericycle Inc
SRCL
$40.4M 0.51%
593,700
– –
MHK icon
56
Mohawk Industries
MHK
$6.9B
$39.2M 0.5%
221,000
– –
ITIC
57
Investors Title Co
ITIC
$533M
$38.9M 0.49%
213,300
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$35.4M 0.45%
216,550
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$4.14B
$34.6M 0.44%
205,250
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 0.42%
250,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$31.8M 0.4%
474,187
– –
EFX icon
62
Equifax
EFX
$20.3B
$30.9M 0.39%
122,100
– –
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.15B
$29.7M 0.38%
172,113
– –
TSN icon
64
Tyson Foods
TSN
$20.2B
$29.7M 0.38%
376,500
– –
CMCSA icon
65
Comcast
CMCSA
$79.1B
$29.5M 0.37%
528,280
– –
CVS icon
66
CVS Health
CVS
$137B
$28.2M 0.36%
332,000
– –
LIN icon
67
Linde
LIN
$237B
$27.7M 0.35%
94,400
– –
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$26.3M 0.33%
94,172
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$26M 0.33%
335,600
+29,500
+10% +$2.47M
SEIC icon
70
SEI Investments
SEIC
$11.9B
$25.6M 0.32%
431,200
+4,000
+0.9% +$244K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.8M 0.31%
673,902
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.56B
$21.1M 0.27%
843,500
+24,500
+3% +$663K
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.1M 0.25%
579,786
– –
RTX icon
74
RTX Corp
RTX
$287B
$19.3M 0.24%
224,000
– –
CSCO icon
75
Cisco
CSCO
$450B
$18.6M 0.24%
342,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Markel Group held 128 positions worth $7.91B, up 0.13% from $7.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Markel Group opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Markel Group's largest Q3 2021 buy was Dollar General: 37,250 shares worth $7.9M.
  • Markel Group added most to Analog Devices in Q3 2021, an estimated $27.8M increase.
  • Markel Group's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • Markel Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.6M.
  • Markel Group's ten largest holdings make up 43% of its $7.91B portfolio in Q3 2021.
  • Markel Group opened 3 new positions and closed 3 in Q3 2021.
  • Markel Group's portfolio value rose 0.13% quarter-over-quarter to $7.91B.

Based on Markel Group's 13F filing for Q3 2021, filed 5 Nov 2021.