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Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
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
$8.28B
AUM Growth
-$115M
Cap. Flow
+$105M
Cap. Flow %
1.27%
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.5M
2
DG icon
Dollar General
DG
+$12.1M
3
CABO icon
Cable One
CABO
+$7.25M
4
TSN icon
Tyson Foods
TSN
+$6.79M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.86M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.6M
4
SONY icon
Sony
SONY
+$4.19M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 13.79%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77B
$46.5M 0.56%
274,300
– –
NSC icon
52
Norfolk Southern
NSC
$71.9B
$45.2M 0.55%
229,500
– –
LIN icon
53
Linde
LIN
$213B
$44.9M 0.54%
120,500
+6,100
+5% +$2.32M
ROK icon
54
Rockwell Automation
ROK
$46.3B
$44.3M 0.53%
154,900
– –
CG icon
55
Carlyle Group
CG
$14.8B
$40M 0.48%
1,327,000
– –
FDX icon
56
FedEx
FDX
$73B
$38.4M 0.46%
145,000
+12,000
+9% +$3.12M
WHR icon
57
Whirlpool
WHR
$2.15B
$37.7M 0.46%
282,049
– –
NKE icon
58
Nike
NKE
$53.7B
$35.3M 0.43%
368,900
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$35M 0.42%
241,550
+13,000
+6% +$1.95M
TROW icon
60
T. Rowe Price
TROW
$22.2B
$32.9M 0.4%
314,000
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$37.5B
$32.5M 0.39%
159,000
+24,000
+18% +$4.86M
AON icon
62
Aon
AON
$64.6B
$32.3M 0.39%
99,550
+6,500
+7% +$2.15M
ITIC
63
Investors Title Co
ITIC
$569M
$31.6M 0.38%
213,300
– –
SRCL
64
DELISTED
Stericycle Inc
SRCL
$29.9M 0.36%
668,700
– –
TSN icon
65
Tyson Foods
TSN
$18.5B
$29.2M 0.35%
577,500
+127,500
+28% +$6.79M
MMM icon
66
3M
MMM
$84.9B
$27.5M 0.33%
351,325
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$12B
$27.4M 0.33%
474,187
– –
VRSK icon
68
Verisk Analytics
VRSK
$23.4B
$27.1M 0.33%
114,700
+5,700
+5% +$1.34M
HGTY icon
69
Hagerty
HGTY
$1.56B
$24.5M 0.3%
3,000,000
– –
SHW icon
70
Sherwin-Williams
SHW
$78.5B
$24M 0.29%
94,172
– –
CABO icon
71
Cable One
CABO
$106M
$23.2M 0.28%
37,700
+11,000
+41% +$7.25M
CVS icon
72
CVS Health
CVS
$121B
$23.2M 0.28%
332,000
– –
LMT icon
73
Lockheed Martin
LMT
$123B
$23.1M 0.28%
56,363
– –
COST icon
74
Costco
COST
$400B
$22.1M 0.27%
39,150
– –
THG icon
75
Hanover Insurance
THG
$8.11B
$21M 0.25%
189,000
+31,000
+20% +$3.41M
1 2
3
4 5

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
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
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Markel Group held 137 positions worth $8.28B, down 1.4% from $8.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2023 filing shows 6 new, 44 increased, 4 reduced and 4 closed positions. Its largest new stake was Liberty Live Group Series A: 98,000 shares worth $3.13M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $17.1M.

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 Q3 2023 buy was Liberty Live Group Series A: 98,000 shares worth $3.13M.
  • Markel Group added most to LPL Financial in Q3 2023, an estimated $40.5M increase.
  • Markel Group's biggest Q3 2023 reduction was Sony, cutting an estimated $4.19M.
  • Markel Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 39% of its $8.28B portfolio in Q3 2023.
  • Markel Group opened 6 new positions and closed 4 in Q3 2023.
  • Markel Group's portfolio value fell 1.4% quarter-over-quarter to $8.28B.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.