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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
+8.54%
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
$7.23B
AUM Growth
+$512M
Cap. Flow
+$10.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M
2
EFX icon
Equifax
EFX
+$1.43M
3
PGR icon
Progressive
PGR
+$1.42M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.11M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16M
2
OI icon
O-I Glass
OI
+$4.56M
3
GWRE icon
Guidewire Software
GWRE
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$823K

Sector Composition

Rank Sector Weight
1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.79%
4 Communication Services 11.27%
5 Technology 8.93%
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
$18.8M 0.26%
579,786
– –
CSCO icon
77
Cisco
CSCO
$450B
$17.7M 0.24%
342,000
– –
RTX icon
78
RTX Corp
RTX
$287B
$17.3M 0.24%
224,000
– –
EA icon
79
Electronic Arts
EA
$52.4B
$17.1M 0.24%
126,100
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$16.9M 0.23%
357,750
+1,000
+0.3% +$44K
PAYX icon
81
Paychex
PAYX
$40.4B
$14.7M 0.2%
150,000
– –
COST icon
82
Costco
COST
$415B
$13.8M 0.19%
39,150
– –
PEP icon
83
PepsiCo
PEP
$186B
$13.6M 0.19%
96,210
– –
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$13.1M 0.18%
74,000
– –
AMT icon
85
American Tower
AMT
$77.7B
$12.4M 0.17%
51,730
+580
+1% +$129K
CCK icon
86
Crown Holdings
CCK
$12.8B
$11.3M 0.16%
116,000
– –
ALB icon
87
Albemarle
ALB
$13.5B
$11.1M 0.15%
76,000
– –
HXL icon
88
Hexcel
HXL
$8.32B
$10.6M 0.15%
189,000
– –
PM icon
89
Philip Morris
PM
$301B
$10.2M 0.14%
114,500
– –
TRUP icon
90
Trupanion
TRUP
$1.05B
$10.2M 0.14%
133,300
– –
AON icon
91
Aon
AON
$77.3B
$9.55M 0.13%
41,500
+4,500
+12% +$991K
CABO icon
92
Cable One
CABO
$213M
$9.51M 0.13%
5,200
– –
CARR icon
93
Carrier Global
CARR
$57.2B
$9.46M 0.13%
224,000
– –
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$8.69M 0.12%
112,000
-214,000
-66% -$16M
TRU icon
95
TransUnion
TRU
$14.8B
$8.51M 0.12%
94,500
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$7.79M 0.11%
113,860
+800
+0.7% +$52.3K
WFC icon
97
Wells Fargo
WFC
$261B
$7.64M 0.11%
195,450
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$4.59M 0.06%
179,000
– –
BALL icon
99
Ball Corp
BALL
$17B
$3.9M 0.05%
46,000
– –
SHAK icon
100
Shake Shack
SHAK
$2.3B
$3.45M 0.05%
30,600
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Markel Group held 119 positions worth $7.23B, up 7.6% from $6.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Markel Group opened 4 new positions and exited 1, leaving the 119-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 Q1 2021 buy was Regeneron Pharmaceuticals: 45,500 shares worth $21.5M.
  • Markel Group added most to Equifax in Q1 2021, an estimated $1.43M increase.
  • Markel Group's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $16M.
  • Markel Group fully exited Guidewire Software in Q1 2021, selling an estimated $1.67M.
  • Markel Group's ten largest holdings make up 43% of its $7.23B portfolio in Q1 2021.
  • Markel Group opened 4 new positions and closed 1 in Q1 2021.
  • Markel Group's portfolio value rose 7.6% quarter-over-quarter to $7.23B.

Based on Markel Group's 13F filing for Q1 2021, filed 30 Apr 2021.