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Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.85%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7M 0.27%
579,786
-9,856
-2% -$241K
UNP icon
77
Union Pacific
UNP
$169B
$14.4M 0.27%
85,370
– –
RTX icon
78
RTX Corp
RTX
$268B
$13.8M 0.26%
224,000
-131,936
-37% -$8.23M
BNY
79
Bank of New York Mellon
BNY
$111B
$13.5M 0.25%
350,000
– –
AMT icon
80
American Tower
AMT
$81.8B
$13.2M 0.25%
51,150
– –
IFF icon
81
International Flavors & Fragrances
IFF
$21.5B
$13.1M 0.24%
107,000
– –
PEP icon
82
PepsiCo
PEP
$187B
$12.6M 0.24%
95,600
– –
VRSK icon
83
Verisk Analytics
VRSK
$23.1B
$12.6M 0.23%
74,000
– –
COST icon
84
Costco
COST
$399B
$11.9M 0.22%
39,150
– –
PAYX icon
85
Paychex
PAYX
$41.1B
$11.4M 0.21%
150,000
– –
CABO icon
86
Cable One
CABO
$120M
$9.23M 0.17%
5,200
– –
HXL icon
87
Hexcel
HXL
$6.87B
$8.55M 0.16%
189,000
– –
TRU icon
88
TransUnion
TRU
$14.7B
$8.22M 0.15%
94,500
– –
PM icon
89
Philip Morris
PM
$289B
$8.02M 0.15%
114,500
– –
CCK icon
90
Crown Holdings
CCK
$12.1B
$7.55M 0.14%
116,000
– –
AON icon
91
Aon
AON
$65.3B
$7.13M 0.13%
37,000
– –
OTIS icon
92
Otis Worldwide
OTIS
$26.3B
$6.37M 0.12%
+112,000
New +$5.8M
ALB icon
93
Albemarle
ALB
$14.9B
$5.87M 0.11%
76,000
– –
TRUP icon
94
Trupanion
TRUP
$1.09B
$5.69M 0.11%
133,300
– –
WFC icon
95
Wells Fargo
WFC
$271B
$5M 0.09%
195,450
– –
CARR icon
96
Carrier Global
CARR
$48B
$4.98M 0.09%
+224,000
New +$4.16M
OI icon
97
O-I Glass
OI
$1.01B
$3.99M 0.07%
444,000
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.59B
$3.91M 0.07%
179,000
– –
BALL icon
99
Ball Corp
BALL
$16B
$3.2M 0.06%
46,000
– –
Y
100
DELISTED
Alleghany Corp
Y
$2.12M 0.04%
4,328
– –
2 3
4
5 6

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q2 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.