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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
+15.1%
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
$6.71B
AUM Growth
+$816M
Cap. Flow
+$3.02M
Cap. Flow %
0.05%
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.38M
2
SEIC icon
SEI Investments
SEIC
+$2.35M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.03M
4
WSO icon
Watsco Inc
WSO
+$460K
5
OI icon
O-I Glass
OI
+$342K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.92M
2
AAPL icon
Apple
AAPL
+$481K
3
C icon
Citigroup
C
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$89.4K
5
MTCH icon
Match Group
MTCH
+$132

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.65%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$17.8M 0.27%
85,698
+328
+0.4% +$65.5K
RTX icon
77
RTX Corp
RTX
$287B
$16M 0.24%
224,000
– –
TRUP icon
78
Trupanion
TRUP
$1.05B
$16M 0.24%
133,300
– –
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$15.9M 0.24%
146,000
+39,000
+36% +$4.38M
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$15.4M 0.23%
74,000
– –
CSCO icon
81
Cisco
CSCO
$450B
$15.3M 0.23%
342,000
– –
BNY
82
Bank of New York Mellon
BNY
$108B
$15.1M 0.23%
356,750
+6,750
+2% +$259K
COST icon
83
Costco
COST
$415B
$14.8M 0.22%
39,150
– –
PEP icon
84
PepsiCo
PEP
$186B
$14.3M 0.21%
96,210
+610
+0.6% +$86.7K
PAYX icon
85
Paychex
PAYX
$40.4B
$14M 0.21%
150,000
– –
CCK icon
86
Crown Holdings
CCK
$12.8B
$11.6M 0.17%
116,000
– –
CABO icon
87
Cable One
CABO
$213M
$11.6M 0.17%
5,200
– –
AMT icon
88
American Tower
AMT
$77.7B
$11.5M 0.17%
51,150
– –
ALB icon
89
Albemarle
ALB
$13.5B
$11.2M 0.17%
76,000
– –
PM icon
90
Philip Morris
PM
$301B
$9.48M 0.14%
114,500
– –
TRU icon
91
TransUnion
TRU
$14.8B
$9.38M 0.14%
94,500
– –
HXL icon
92
Hexcel
HXL
$8.32B
$9.16M 0.14%
189,000
– –
CARR icon
93
Carrier Global
CARR
$57.2B
$8.45M 0.13%
224,000
– –
AON icon
94
Aon
AON
$77.3B
$7.82M 0.12%
37,000
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$7.64M 0.11%
113,060
+1,060
+0.9% +$68.8K
WFC icon
96
Wells Fargo
WFC
$261B
$5.9M 0.09%
195,450
– –
OI icon
97
O-I Glass
OI
$1.39B
$5.64M 0.08%
474,000
+30,000
+7% +$342K
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$4.34M 0.06%
179,000
– –
BALL icon
99
Ball Corp
BALL
$17B
$4.29M 0.06%
46,000
– –
GHC icon
100
Graham Holdings Company
GHC
$4.97B
$2.77M 0.04%
5,200
– –
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 2020 Portfolio in Review

As of Q4 2020, Markel Group held 115 positions worth $6.71B, up 14% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Markel Group opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Markel Group's largest Q4 2020 buy was People Inc: 3,580 shares worth $370K.
  • Markel Group added most to International Flavors & Fragrances in Q4 2020, an estimated $4.38M increase.
  • Markel Group's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $8.92M.
  • Markel Group's ten largest holdings make up 43% of its $6.71B portfolio in Q4 2020.
  • Markel Group opened 2 new positions and closed 0 in Q4 2020.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Markel Group's 13F filing for Q4 2020, filed 5 Feb 2021.