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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-16.75%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37.2B
$36.2M 0.52%
343,144
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$35.7M 0.51%
314,000
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$35.3M 0.5%
453,600
– –
MMM icon
54
3M
MMM
$94.3B
$34.9M 0.5%
322,621
– –
HGTY icon
55
Hagerty
HGTY
$1.39B
$34.5M 0.49%
3,000,000
– –
ITIC
56
Investors Title Co
ITIC
$547M
$33.5M 0.48%
213,300
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$33.3M 0.48%
474,187
– –
TSN icon
58
Tyson Foods
TSN
$20.4B
$33.1M 0.47%
384,500
– –
ROK icon
59
Rockwell Automation
ROK
$49B
$30.9M 0.44%
154,900
+2,000
+1% +$452K
CVS icon
60
CVS Health
CVS
$122B
$30.8M 0.44%
332,000
– –
SEIC icon
61
SEI Investments
SEIC
$12.6B
$30.2M 0.43%
559,200
+114,000
+26% +$6.41M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$29.7M 0.42%
184,029
+20,629
+13% +$3.98M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$28.8M 0.41%
656,700
+25,000
+4% +$1.24M
CMCSA icon
64
Comcast
CMCSA
$90B
$28.4M 0.41%
724,912
+94,300
+15% +$4.04M
LIN icon
65
Linde
LIN
$226B
$27.1M 0.39%
94,400
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$24.4M 0.35%
216,550
– –
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$5.16B
$23.3M 0.33%
205,250
– –
RTX icon
68
RTX Corp
RTX
$301B
$21.5M 0.31%
224,000
– –
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$21.1M 0.3%
94,172
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.53B
$20.9M 0.3%
1,200,500
– –
ENOV icon
71
Enovis
ENOV
$1.53B
$20.8M 0.3%
378,356
-281,120
-43% -$18.1M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$5.15B
$19.9M 0.28%
172,113
– –
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 0.27%
673,902
– –
COST icon
74
Costco
COST
$420B
$18.8M 0.27%
39,150
– –
AON icon
75
Aon
AON
$76B
$18.6M 0.27%
69,000
+4,050
+6% +$1.16M
1 2
3
4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Markel Group's Q2 2022 Portfolio in Review

As of Q2 2022, Markel Group held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Markel Group added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Markel Group's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Markel Group fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Markel Group's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Markel Group opened 6 new positions and closed 1 in Q2 2022.
  • Markel Group's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.