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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
-3.2%
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
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$33.7M 0.5%
453,600
– –
ROK icon
52
Rockwell Automation
ROK
$51.4B
$33.3M 0.49%
154,900
– –
TROW icon
53
T. Rowe Price
TROW
$25B
$33M 0.49%
314,000
– –
CVS icon
54
CVS Health
CVS
$137B
$31.7M 0.47%
332,000
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12B
$31.6M 0.47%
474,187
– –
NKE icon
56
Nike
NKE
$61.9B
$30.4M 0.45%
366,000
– –
ITIC
57
Investors Title Co
ITIC
$533M
$30.1M 0.44%
213,300
– –
MMM icon
58
3M
MMM
$89B
$29.8M 0.44%
322,621
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
$28.2M 0.42%
668,700
+12,000
+2% +$577K
SEIC icon
60
SEI Investments
SEIC
$11.9B
$27.4M 0.4%
559,200
– –
HGTY icon
61
Hagerty
HGTY
$1.19B
$27M 0.4%
3,000,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.4%
197,781
+13,752
+7% +$2.23M
LIN icon
63
Linde
LIN
$237B
$25.4M 0.38%
94,400
– –
TSN icon
64
Tyson Foods
TSN
$20.2B
$25.4M 0.37%
384,500
– –
CMCSA icon
65
Comcast
CMCSA
$79.1B
$24.3M 0.36%
826,809
+101,897
+14% +$3.81M
JPM icon
66
JPMorgan Chase
JPM
$939B
$22.6M 0.33%
216,550
– –
AON icon
67
Aon
AON
$77.3B
$19.8M 0.29%
74,050
+5,050
+7% +$1.43M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 0.29%
673,902
– –
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$19.3M 0.28%
94,172
– –
COST icon
70
Costco
COST
$415B
$18.5M 0.27%
39,150
– –
RTX icon
71
RTX Corp
RTX
$287B
$18.3M 0.27%
224,000
– –
ENOV icon
72
Enovis
ENOV
$1.56B
$17.4M 0.26%
378,356
– –
PAYX icon
73
Paychex
PAYX
$40.4B
$16.8M 0.25%
150,000
– –
UNP icon
74
Union Pacific
UNP
$183B
$16.7M 0.25%
85,778
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.2M 0.24%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Markel Group held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Markel Group opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Markel Group added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Markel Group's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Markel Group fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Markel Group's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Markel Group opened 1 new position and closed 1 in Q3 2022.
  • Markel Group's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.