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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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.28B
$46.8M 0.56%
116,720
– –
CMCSA icon
52
Comcast
CMCSA
$84.2B
$44M 0.52%
1,059,741
+54,025
+5% +$2.15M
LIN icon
53
Linde
LIN
$220B
$43.6M 0.52%
114,400
+9,500
+9% +$3.47M
CG icon
54
Carlyle Group
CG
$16.3B
$42.4M 0.5%
1,327,000
– –
WHR icon
55
Whirlpool
WHR
$2.44B
$42M 0.5%
282,049
– –
NKE icon
56
Nike
NKE
$62B
$40.7M 0.48%
368,900
– –
TROW icon
57
T. Rowe Price
TROW
$24.3B
$35.2M 0.42%
314,000
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$33.2M 0.4%
228,550
+12,000
+6% +$1.65M
FDX icon
59
FedEx
FDX
$73B
$33M 0.39%
133,000
+13,000
+11% +$2.97M
AON icon
60
Aon
AON
$76.5B
$32.1M 0.38%
93,050
+6,500
+8% +$2.11M
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$31.7M 0.38%
474,187
– –
ITIC
62
Investors Title Co
ITIC
$537M
$31.1M 0.37%
213,300
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$31.1M 0.37%
668,700
-2,371
-0.4% -$104K
MMM icon
64
3M
MMM
$90.5B
$29.4M 0.35%
351,325
– –
HGTY icon
65
Hagerty
HGTY
$1.16B
$28.1M 0.33%
3,000,000
– –
LPLA icon
66
LPL Financial
LPLA
$28.2B
$27.6M 0.33%
127,059
+107,389
+546% +$21.5M
LMT icon
67
Lockheed Martin
LMT
$132B
$25.9M 0.31%
56,363
– –
SHW icon
68
Sherwin-Williams
SHW
$83B
$25M 0.3%
94,172
– –
ODFL icon
69
Old Dominion Freight Line
ODFL
$43.9B
$25M 0.3%
135,000
+34,000
+34% +$5.51M
VRSK icon
70
Verisk Analytics
VRSK
$25.5B
$24.6M 0.29%
109,000
+6,500
+6% +$1.37M
TSN icon
71
Tyson Foods
TSN
$21.2B
$23M 0.27%
450,000
+37,000
+9% +$2.01M
CVS icon
72
CVS Health
CVS
$134B
$23M 0.27%
332,000
– –
RTX icon
73
RTX Corp
RTX
$287B
$21.9M 0.26%
224,000
– –
COST icon
74
Costco
COST
$421B
$21.1M 0.25%
39,150
– –
EFX icon
75
Equifax
EFX
$20.4B
$20.7M 0.25%
87,850
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.