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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
+10.69%
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
$7.46B
AUM Growth
+$683M
Cap. Flow
+$66.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$66M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
ATVI
Activision Blizzard
ATVI
+$12.4M
4
CABO icon
Cable One
CABO
+$11.2M
5
WSO icon
Watsco Inc
WSO
+$9.99M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$69.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.7M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
ENOV icon
Enovis
ENOV
+$10.3M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Industrials 14.42%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$39.9M 0.53%
154,900
– –
CG icon
52
Carlyle Group
CG
$16.3B
$39.6M 0.53%
1,327,000
+20,000
+2% +$571K
MMM icon
53
3M
MMM
$89B
$34.5M 0.46%
344,149
+21,528
+7% +$2.2M
SEIC icon
54
SEI Investments
SEIC
$11.9B
$34.4M 0.46%
589,200
+30,000
+5% +$1.69M
TROW icon
55
T. Rowe Price
TROW
$25B
$34.2M 0.46%
314,000
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$33.5M 0.45%
671,071
+2,371
+0.4% +$113K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 0.44%
373,000
+16,500
+5% +$1.57M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$32.5M 0.44%
930,572
+103,763
+13% +$3.43M
LIN icon
59
Linde
LIN
$237B
$32.1M 0.43%
98,400
+4,000
+4% +$1.25M
ITIC
60
Investors Title Co
ITIC
$533M
$31.5M 0.42%
213,300
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$31.1M 0.42%
474,187
– –
CVS icon
62
CVS Health
CVS
$137B
$30.9M 0.41%
332,000
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$29M 0.39%
216,550
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$27.4M 0.37%
228,017
+30,236
+15% +$3.55M
LMT icon
65
Lockheed Martin
LMT
$134B
$27.4M 0.37%
56,363
+45,500
+419% +$21.1M
HGTY icon
66
Hagerty
HGTY
$1.19B
$25.2M 0.34%
3,000,000
– –
TSN icon
67
Tyson Foods
TSN
$20.2B
$24.1M 0.32%
387,000
+2,500
+0.7% +$163K
AON icon
68
Aon
AON
$77.3B
$24M 0.32%
80,050
+6,000
+8% +$1.75M
RTX icon
69
RTX Corp
RTX
$287B
$22.6M 0.3%
224,000
– –
SHW icon
70
Sherwin-Williams
SHW
$78.3B
$22.3M 0.3%
94,172
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$22M 0.3%
30,500
-49,800
-62% -$36.7M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.4M 0.27%
673,902
– –
CABO icon
73
Cable One
CABO
$213M
$19M 0.25%
26,700
+15,000
+128% +$11.2M
FDX icon
74
FedEx
FDX
$74.5B
$18.5M 0.25%
107,000
+19,500
+22% +$3.24M
COST icon
75
Costco
COST
$415B
$17.9M 0.24%
39,150
– –
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 2022 Portfolio in Review

As of Q4 2022, Markel Group held 137 positions worth $7.46B, up 10% from $6.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2022 filing shows 6 new, 57 increased, 3 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,193,958 shares worth $62.9M. The largest sale was Brookfield, an estimated $69.5M.

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

  • Markel Group's largest Q4 2022 buy was Brookfield Asset Management: 2,193,958 shares worth $62.9M.
  • Markel Group added most to Lockheed Martin in Q4 2022, an estimated $21.1M increase.
  • Markel Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $69.5M.
  • Markel Group fully exited Texas Pacific Land in Q4 2022, selling an estimated $14M.
  • Markel Group's ten largest holdings make up 39% of its $7.46B portfolio in Q4 2022.
  • Markel Group opened 6 new positions and closed 3 in Q4 2022.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $7.46B.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.