We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$56.3M 0.5%
617,318
+17,000
+3% +$1.64M
ACN icon
52
Accenture
ACN
$99.9B
$56.1M 0.49%
159,400
– –
FDS icon
53
Factset
FDS
$9.35B
$56.1M 0.49%
116,720
– –
NSC icon
54
Norfolk Southern
NSC
$75B
$53.9M 0.47%
229,500
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.2B
$53M 0.47%
300,700
+5,700
+2% +$1.16M
ITIC
56
Investors Title Co
ITIC
$548M
$50.5M 0.45%
213,300
– –
TSN icon
57
Tyson Foods
TSN
$21.4B
$45.9M 0.4%
798,500
+9,000
+1% +$544K
AON icon
58
Aon
AON
$77.8B
$45.3M 0.4%
126,200
+6,050
+5% +$2.22M
ROK icon
59
Rockwell Automation
ROK
$52.4B
$44.3M 0.39%
154,900
– –
VRSK icon
60
Verisk Analytics
VRSK
$26.1B
$43M 0.38%
155,950
+11,000
+8% +$3.06M
THG icon
61
Hanover Insurance
THG
$8.01B
$41.3M 0.36%
267,000
+13,000
+5% +$2.02M
MMM icon
62
3M
MMM
$90.8B
$37.9M 0.33%
293,750
– –
CMCSA icon
63
Comcast
CMCSA
$84B
$36.1M 0.32%
961,880
-119,361
-11% -$4.95M
COST icon
64
Costco
COST
$423B
$35.9M 0.32%
39,150
– –
TROW icon
65
T. Rowe Price
TROW
$25.6B
$35.5M 0.31%
314,000
– –
NKE icon
66
Nike
NKE
$62.7B
$32.7M 0.29%
432,400
+3,500
+0.8% +$275K
SHW icon
67
Sherwin-Williams
SHW
$83.7B
$32M 0.28%
94,172
– –
BF.A icon
68
Brown-Forman Class A
BF.A
$13.4B
$31.8M 0.28%
843,000
– –
HGTY icon
69
Hagerty
HGTY
$1.17B
$30M 0.26%
3,108,000
+108,000
+4% +$1.18M
ALL icon
70
Allstate
ALL
$68.3B
$29.8M 0.26%
154,550
– –
YUM icon
71
Yum! Brands
YUM
$43.3B
$27.6M 0.24%
205,502
+49,000
+31% +$6.63M
LMT icon
72
Lockheed Martin
LMT
$132B
$27.4M 0.24%
56,363
– –
RTX icon
73
RTX Corp
RTX
$289B
$25.9M 0.23%
+224,000
New +$27.1M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$21.4M 0.19%
41,100
+5,700
+16% +$3.13M
PAYX icon
75
Paychex
PAYX
$41.4B
$21M 0.19%
150,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.