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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$51.1M 0.56%
532,318
– –
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$50.2M 0.55%
843,000
– –
ROK icon
53
Rockwell Automation
ROK
$52.4B
$48.1M 0.52%
154,900
– –
CMCSA icon
54
Comcast
CMCSA
$84B
$46.5M 0.51%
1,060,741
– –
JPM icon
55
JPMorgan Chase
JPM
$933B
$43M 0.47%
252,550
+11,000
+5% +$1.67M
NKE icon
56
Nike
NKE
$62.7B
$40.1M 0.44%
368,900
– –
FDX icon
57
FedEx
FDX
$73B
$39.6M 0.43%
156,500
+11,500
+8% +$2.92M
TSN icon
58
Tyson Foods
TSN
$21.4B
$37.5M 0.41%
697,500
+120,000
+21% +$5.83M
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.2B
$36.9M 0.4%
182,000
+23,000
+14% +$4.56M
ITIC
60
Investors Title Co
ITIC
$548M
$34.6M 0.38%
213,300
– –
WHR icon
61
Whirlpool
WHR
$2.47B
$34.3M 0.37%
282,049
– –
TROW icon
62
T. Rowe Price
TROW
$25.6B
$33.8M 0.37%
314,000
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$33.1M 0.36%
668,700
– –
MMM icon
64
3M
MMM
$90.8B
$32.1M 0.35%
351,325
– –
AON icon
65
Aon
AON
$77.8B
$30.7M 0.33%
105,350
+5,800
+6% +$1.86M
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$29.4M 0.32%
94,172
– –
VRSK icon
67
Verisk Analytics
VRSK
$26.1B
$28.8M 0.31%
120,700
+6,000
+5% +$1.42M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$27.1M 0.29%
474,187
– –
CVS icon
69
CVS Health
CVS
$134B
$26.2M 0.29%
332,000
– –
THG icon
70
Hanover Insurance
THG
$8.01B
$26M 0.28%
214,000
+25,000
+13% +$2.97M
COST icon
71
Costco
COST
$423B
$25.8M 0.28%
39,150
– –
LMT icon
72
Lockheed Martin
LMT
$132B
$25.5M 0.28%
56,363
– –
CABO icon
73
Cable One
CABO
$224M
$24.6M 0.27%
44,200
+6,500
+17% +$3.71M
EFX icon
74
Equifax
EFX
$20.7B
$24.2M 0.26%
97,850
+10,000
+11% +$2.03M
HGTY icon
75
Hagerty
HGTY
$1.17B
$23.4M 0.25%
3,000,000
– –
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 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.