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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
+6.17%
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
$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 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$45.4M 0.58%
274,300
– –
NKE icon
52
Nike
NKE
$55.2B
$45.2M 0.58%
368,900
– –
CG icon
53
Carlyle Group
CG
$15.8B
$41.2M 0.52%
1,327,000
– –
CMCSA icon
54
Comcast
CMCSA
$87.1B
$38.1M 0.49%
1,005,716
+75,144
+8% +$2.84M
LIN icon
55
Linde
LIN
$215B
$37.3M 0.47%
104,900
+6,500
+7% +$2.18M
WHR icon
56
Whirlpool
WHR
$2.36B
$37.2M 0.47%
282,049
– –
TROW icon
57
T. Rowe Price
TROW
$23.1B
$35.5M 0.45%
314,000
– –
SEIC icon
58
SEI Investments
SEIC
$12.9B
$33.9M 0.43%
589,200
– –
ITIC
59
Investors Title Co
ITIC
$549M
$32.2M 0.41%
213,300
– –
MMM icon
60
3M
MMM
$85B
$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
$943B
$28.2M 0.36%
216,550
– –
FDX icon
64
FedEx
FDX
$73.1B
$27.4M 0.35%
120,000
+13,000
+12% +$2.64M
AON icon
65
Aon
AON
$65.3B
$27.3M 0.35%
86,550
+6,500
+8% +$2.01M
LMT icon
66
Lockheed Martin
LMT
$121B
$26.6M 0.34%
56,363
– –
HGTY icon
67
Hagerty
HGTY
$1.35B
$26.2M 0.33%
3,000,000
– –
CVS icon
68
CVS Health
CVS
$122B
$24.7M 0.31%
332,000
– –
TSN icon
69
Tyson Foods
TSN
$18.3B
$24.5M 0.31%
413,000
+26,000
+7% +$1.6M
RTX icon
70
RTX Corp
RTX
$268B
$21.9M 0.28%
224,000
– –
SHW icon
71
Sherwin-Williams
SHW
$78B
$21.2M 0.27%
94,172
– –
ESAB icon
72
ESAB
ESAB
$4.56B
$20.6M 0.26%
348,356
-30,001
-8% -$1.72M
VRSK icon
73
Verisk Analytics
VRSK
$23.1B
$19.7M 0.25%
102,500
+6,500
+7% +$1.18M
COST icon
74
Costco
COST
$399B
$19.5M 0.25%
39,150
– –
CABO icon
75
Cable One
CABO
$120M
$18.7M 0.24%
26,700
– –
1 2
3
4 5

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BTW
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GLA
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 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.