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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
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
$5.9B
AUM Growth
+$529M
Cap. Flow
-$148K
Cap. Flow %
-0%
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$377K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.69%
4 Communication Services 10.14%
5 Technology 9.31%
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
$14.1M 0.24%
579,786
– –
COST icon
77
Costco
COST
$415B
$13.9M 0.24%
39,150
– –
VRSK icon
78
Verisk Analytics
VRSK
$26.4B
$13.7M 0.23%
74,000
– –
CSCO icon
79
Cisco
CSCO
$450B
$13.5M 0.23%
342,000
– –
PEP icon
80
PepsiCo
PEP
$186B
$13.3M 0.22%
95,600
– –
IFF icon
81
International Flavors & Fragrances
IFF
$19.4B
$13.1M 0.22%
107,000
– –
RTX icon
82
RTX Corp
RTX
$287B
$12.9M 0.22%
224,000
– –
AMT icon
83
American Tower
AMT
$77.7B
$12.4M 0.21%
51,150
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$12M 0.2%
350,000
– –
PAYX icon
85
Paychex
PAYX
$40.4B
$12M 0.2%
150,000
– –
TRUP icon
86
Trupanion
TRUP
$1.05B
$10.5M 0.18%
133,300
– –
CABO icon
87
Cable One
CABO
$213M
$9.8M 0.17%
5,200
– –
CCK icon
88
Crown Holdings
CCK
$12.8B
$8.92M 0.15%
116,000
– –
PM icon
89
Philip Morris
PM
$301B
$8.59M 0.15%
114,500
– –
TRU icon
90
TransUnion
TRU
$14.8B
$7.95M 0.13%
94,500
– –
AON icon
91
Aon
AON
$77.3B
$7.63M 0.13%
37,000
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$6.99M 0.12%
112,000
– –
CARR icon
93
Carrier Global
CARR
$57.2B
$6.84M 0.12%
224,000
– –
ALB icon
94
Albemarle
ALB
$13.5B
$6.79M 0.12%
76,000
– –
HXL icon
95
Hexcel
HXL
$8.32B
$6.34M 0.11%
189,000
– –
OI icon
96
O-I Glass
OI
$1.39B
$4.7M 0.08%
444,000
– –
WFC icon
97
Wells Fargo
WFC
$261B
$4.59M 0.08%
195,450
– –
BALL icon
98
Ball Corp
BALL
$17B
$3.82M 0.06%
46,000
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.31B
$3.76M 0.06%
179,000
– –
Y
100
DELISTED
Alleghany Corp
Y
$2.25M 0.04%
4,328
– –
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 2020 Portfolio in Review

As of Q3 2020, Markel Group held 114 positions worth $5.9B, up 9.9% from $5.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Markel Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2020 buy was Match Group: 3,561 shares worth $394K.
  • Markel Group fully exited People Inc in Q3 2020, selling an estimated $525K.
  • Markel Group's ten largest holdings make up 43% of its $5.9B portfolio in Q3 2020.
  • Markel Group opened 1 new position and closed 1 in Q3 2020.
  • Markel Group's portfolio value rose 9.9% quarter-over-quarter to $5.9B.

Based on Markel Group's 13F filing for Q3 2020, filed 30 Oct 2020.