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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
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$45.4M 0.58%
274,300
– –
NKE icon
52
Nike
NKE
$61.9B
$45.2M 0.58%
368,900
– –
CG icon
53
Carlyle Group
CG
$16.3B
$41.2M 0.52%
1,327,000
– –
CMCSA icon
54
Comcast
CMCSA
$79.1B
$38.1M 0.49%
1,005,716
+75,144
+8% +$2.84M
LIN icon
55
Linde
LIN
$237B
$37.3M 0.47%
104,900
+6,500
+7% +$2.18M
WHR icon
56
Whirlpool
WHR
$2.42B
$37.2M 0.47%
282,049
– –
TROW icon
57
T. Rowe Price
TROW
$25B
$35.5M 0.45%
314,000
– –
SEIC icon
58
SEI Investments
SEIC
$11.9B
$33.9M 0.43%
589,200
– –
ITIC
59
Investors Title Co
ITIC
$533M
$32.2M 0.41%
213,300
– –
MMM icon
60
3M
MMM
$89B
$30.9M 0.39%
351,325
+7,176
+2% +$677K
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$30.5M 0.39%
474,187
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$29.3M 0.37%
671,071
– –
JPM icon
63
JPMorgan Chase
JPM
$939B
$28.2M 0.36%
216,550
– –
FDX icon
64
FedEx
FDX
$74.5B
$27.4M 0.35%
120,000
+13,000
+12% +$2.64M
AON icon
65
Aon
AON
$77.3B
$27.3M 0.35%
86,550
+6,500
+8% +$2.01M
LMT icon
66
Lockheed Martin
LMT
$134B
$26.6M 0.34%
56,363
– –
HGTY icon
67
Hagerty
HGTY
$1.19B
$26.2M 0.33%
3,000,000
– –
CVS icon
68
CVS Health
CVS
$137B
$24.7M 0.31%
332,000
– –
TSN icon
69
Tyson Foods
TSN
$20.2B
$24.5M 0.31%
413,000
+26,000
+7% +$1.6M
RTX icon
70
RTX Corp
RTX
$287B
$21.9M 0.28%
224,000
– –
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$21.2M 0.27%
94,172
– –
ESAB icon
72
ESAB
ESAB
$5.25B
$20.6M 0.26%
348,356
-30,001
-8% -$1.72M
VRSK icon
73
Verisk Analytics
VRSK
$26.4B
$19.7M 0.25%
102,500
+6,500
+7% +$1.18M
COST icon
74
Costco
COST
$415B
$19.5M 0.25%
39,150
– –
CABO icon
75
Cable One
CABO
$213M
$18.7M 0.24%
26,700
– –
1 2
3
4 5

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LC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

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 Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.