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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
+0.06%
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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
+$130M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$9.68M
4
DE icon
Deere & Co
DE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
MMM icon
3M
MMM
+$5.61M
3
EA icon
Electronic Arts
EA
+$4.08M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 13.53%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$49.3M 0.48%
229,500
– –
ACN icon
52
Accenture
ACN
$99.3B
$48.4M 0.48%
159,400
– –
FDS icon
53
Factset
FDS
$9.28B
$47.7M 0.47%
116,720
– –
TSN icon
54
Tyson Foods
TSN
$21.2B
$44.9M 0.44%
785,500
+8,000
+1% +$468K
SBUX icon
55
Starbucks
SBUX
$121B
$44.2M 0.44%
568,318
+27,000
+5% +$2.2M
ROK icon
56
Rockwell Automation
ROK
$52.5B
$42.6M 0.42%
154,900
– –
CMCSA icon
57
Comcast
CMCSA
$84.2B
$42.3M 0.42%
1,081,241
+9,000
+0.8% +$352K
ITIC
58
Investors Title Co
ITIC
$537M
$38.4M 0.38%
213,300
– –
BF.A icon
59
Brown-Forman Class A
BF.A
$13.4B
$37.2M 0.37%
843,000
– –
TROW icon
60
T. Rowe Price
TROW
$24.3B
$36.2M 0.36%
314,000
– –
VRSK icon
61
Verisk Analytics
VRSK
$25.5B
$36M 0.35%
133,700
+6,500
+5% +$1.59M
AON icon
62
Aon
AON
$76.5B
$33.5M 0.33%
113,950
+3,900
+4% +$1.15M
COST icon
63
Costco
COST
$421B
$33.3M 0.33%
39,150
– –
HGTY icon
64
Hagerty
HGTY
$1.16B
$31.2M 0.31%
3,000,000
– –
THG icon
65
Hanover Insurance
THG
$8.01B
$30.1M 0.3%
240,000
+13,000
+6% +$1.69M
MMM icon
66
3M
MMM
$90.5B
$30M 0.3%
293,750
-57,575
-16% -$5.61M
NKE icon
67
Nike
NKE
$62B
$29.3M 0.29%
388,900
+13,000
+3% +$1.21M
FNV icon
68
Franco-Nevada
FNV
$41B
$29M 0.29%
+245,000
New +$29.8M
WHR icon
69
Whirlpool
WHR
$2.44B
$28.8M 0.28%
282,049
– –
SHW icon
70
Sherwin-Williams
SHW
$83B
$28.1M 0.28%
94,172
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$26.3M 0.26%
56,363
– –
ALL icon
72
Allstate
ALL
$68.3B
$24.7M 0.24%
154,550
– –
EFX icon
73
Equifax
EFX
$20.4B
$23.7M 0.23%
97,850
– –
RTX icon
74
RTX Corp
RTX
$287B
$22.5M 0.22%
224,000
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$20.5M 0.2%
474,187
– –
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 2024 Portfolio in Review

As of Q2 2024, Markel Group held 135 positions worth $10.2B, up 0.25% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Markel Group opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Markel Group's largest Q2 2024 buy was Franco-Nevada: 245,000 shares worth $29M.
  • Markel Group added most to Old Dominion Freight Line in Q2 2024, an estimated $15.9M increase.
  • Markel Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $17.8M.
  • Markel Group fully exited Stericycle Inc in Q2 2024, selling an estimated $2M.
  • Markel Group's ten largest holdings make up 40% of its $10.2B portfolio in Q2 2024.
  • Markel Group opened 3 new positions and closed 1 in Q2 2024.
  • Markel Group's portfolio value rose 0.25% quarter-over-quarter to $10.2B.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.