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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
+9.61%
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
$11.1B
AUM Growth
+$945M
Cap. Flow
+$97.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$12.4M
2
YUM icon
Yum! Brands
YUM
+$9.31M
3
DE icon
Deere & Co
DE
+$8.95M
4
LPLA icon
LPL Financial
LPLA
+$8.7M
5
HCA icon
HCA Healthcare
HCA
+$5.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.5M
2
WHR icon
Whirlpool
WHR
+$12.5M
3
EFX icon
Equifax
EFX
+$7.05M
4
EA icon
Electronic Arts
EA
+$6.94M
5
CBRL icon
Cracker Barrel
CBRL
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 13.65%
3 Consumer Discretionary 12.11%
4 Technology 9.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$56.3M 0.51%
159,400
– –
FDS icon
52
Factset
FDS
$9.05B
$53.7M 0.48%
116,720
– –
FDX icon
53
FedEx
FDX
$74.5B
$53.4M 0.48%
195,000
+14,000
+8% +$4.07M
JPM icon
54
JPMorgan Chase
JPM
$939B
$53.3M 0.48%
252,550
– –
ITIC
55
Investors Title Co
ITIC
$533M
$49M 0.44%
213,300
– –
TSN icon
56
Tyson Foods
TSN
$20.2B
$47M 0.42%
789,500
+4,000
+0.5% +$244K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$45.2M 0.41%
1,081,241
– –
FNV icon
58
Franco-Nevada
FNV
$41.4B
$42.9M 0.39%
345,500
+100,500
+41% +$12.4M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$41.6M 0.37%
154,900
– –
AON icon
60
Aon
AON
$77.3B
$41.6M 0.37%
120,150
+6,200
+5% +$2.03M
BF.A icon
61
Brown-Forman Class A
BF.A
$12.3B
$40.5M 0.36%
843,000
– –
MMM icon
62
3M
MMM
$89B
$40.2M 0.36%
293,750
– –
VRSK icon
63
Verisk Analytics
VRSK
$26.4B
$38.8M 0.35%
144,950
+11,250
+8% +$3.05M
NKE icon
64
Nike
NKE
$61.9B
$37.9M 0.34%
428,900
+40,000
+10% +$3.14M
THG icon
65
Hanover Insurance
THG
$7.63B
$37.6M 0.34%
254,000
+14,000
+6% +$1.92M
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$35.9M 0.32%
94,172
– –
COST icon
67
Costco
COST
$415B
$34.7M 0.31%
39,150
– –
TROW icon
68
T. Rowe Price
TROW
$25B
$34.2M 0.31%
314,000
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$32.9M 0.3%
56,363
– –
HGTY icon
70
Hagerty
HGTY
$1.19B
$30.5M 0.27%
3,000,000
– –
ALL icon
71
Allstate
ALL
$66.9B
$29.3M 0.26%
154,550
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$12B
$23.3M 0.21%
474,187
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$21.9M 0.2%
35,400
+6,000
+20% +$3.55M
YUM icon
74
Yum! Brands
YUM
$41B
$21.9M 0.2%
156,502
+70,000
+81% +$9.31M
EFX icon
75
Equifax
EFX
$20.3B
$21.4M 0.19%
72,850
-25,000
-26% -$7.05M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Markel Group held 139 positions worth $11.1B, up 9.3% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2024 filing shows 5 new, 37 increased, 4 reduced and 7 closed positions. Its largest new stake was Airbnb: 19,150 shares worth $2.43M. The largest sale was RTX Corp, an estimated $22.5M.

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 Q3 2024 buy was Airbnb: 19,150 shares worth $2.43M.
  • Markel Group added most to Franco-Nevada in Q3 2024, an estimated $12.4M increase.
  • Markel Group's biggest Q3 2024 reduction was Whirlpool, cutting an estimated $12.5M.
  • Markel Group fully exited RTX Corp in Q3 2024, selling an estimated $22.5M.
  • Markel Group's ten largest holdings make up 39% of its $11.1B portfolio in Q3 2024.
  • Markel Group opened 5 new positions and closed 7 in Q3 2024.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $11.1B.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.