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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
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$50.6M 0.5%
252,550
– –
SBUX icon
52
Starbucks
SBUX
$118B
$49.5M 0.49%
541,318
+9,000
+2% +$837K
FDX icon
53
FedEx
FDX
$74.5B
$48.7M 0.48%
168,000
+11,500
+7% +$2.88M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$46.5M 0.46%
1,072,241
+11,500
+1% +$496K
TSN icon
55
Tyson Foods
TSN
$20.2B
$45.7M 0.45%
777,500
+80,000
+11% +$4.38M
ROK icon
56
Rockwell Automation
ROK
$51.4B
$45.1M 0.45%
154,900
– –
BF.A icon
57
Brown-Forman Class A
BF.A
$12.3B
$44.6M 0.44%
843,000
– –
ODFL icon
58
Old Dominion Freight Line
ODFL
$48.5B
$42.8M 0.42%
195,000
+13,000
+7% +$2.71M
TROW icon
59
T. Rowe Price
TROW
$25B
$38.3M 0.38%
314,000
– –
AON icon
60
Aon
AON
$77.3B
$36.7M 0.36%
110,050
+4,700
+4% +$1.46M
NKE icon
61
Nike
NKE
$61.9B
$35.3M 0.35%
375,900
+7,000
+2% +$712K
ITIC
62
Investors Title Co
ITIC
$533M
$34.8M 0.34%
213,300
– –
WHR icon
63
Whirlpool
WHR
$2.42B
$33.7M 0.33%
282,049
– –
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$32.7M 0.32%
94,172
– –
MMM icon
65
3M
MMM
$89B
$31.2M 0.31%
351,325
– –
THG icon
66
Hanover Insurance
THG
$7.63B
$30.9M 0.3%
227,000
+13,000
+6% +$1.69M
VRSK icon
67
Verisk Analytics
VRSK
$26.4B
$30M 0.3%
127,200
+6,500
+5% +$1.56M
COST icon
68
Costco
COST
$415B
$28.7M 0.28%
39,150
– –
HGTY icon
69
Hagerty
HGTY
$1.19B
$27.4M 0.27%
3,000,000
– –
ALL icon
70
Allstate
ALL
$66.9B
$26.7M 0.26%
154,550
– –
CVS icon
71
CVS Health
CVS
$137B
$26.5M 0.26%
332,000
– –
EFX icon
72
Equifax
EFX
$20.3B
$26.2M 0.26%
97,850
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$25.6M 0.25%
56,363
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$24.5M 0.24%
474,187
– –
TGT icon
75
Target
TGT
$62.1B
$23.6M 0.23%
133,000
+12,000
+10% +$1.83M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.