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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
+9.75%
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
$7.9B
AUM Growth
+$675M
Cap. Flow
+$20.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
TPL icon
Texas Pacific Land
TPL
+$7.05M
3
BNT
Brookfield Wealth Solutions
BNT
+$3.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.42M
5
MRVL icon
Marvell Technology
MRVL
+$3.37M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.1M
2
BN icon
Brookfield
BN
+$2.57M
3
PPLI
People Inc
PPLI
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.93%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$19.1M 0.24%
224,000
– –
UNP icon
77
Union Pacific
UNP
$183B
$18.9M 0.24%
85,778
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$18.3M 0.23%
357,750
– –
CSCO icon
79
Cisco
CSCO
$450B
$18.1M 0.23%
342,000
– –
PAYX icon
80
Paychex
PAYX
$40.4B
$16.1M 0.2%
150,000
– –
COST icon
81
Costco
COST
$415B
$15.5M 0.2%
39,150
– –
TRUP icon
82
Trupanion
TRUP
$1.05B
$15.4M 0.19%
133,400
+100
+0.1% +$8.7K
PEP icon
83
PepsiCo
PEP
$186B
$14.3M 0.18%
96,210
– –
AMT icon
84
American Tower
AMT
$77.7B
$14M 0.18%
51,910
+180
+0.3% +$45.9K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$12.9M 0.16%
74,000
– –
ALB icon
86
Albemarle
ALB
$13.5B
$12.8M 0.16%
76,000
– –
CCK icon
87
Crown Holdings
CCK
$12.8B
$11.9M 0.15%
116,000
– –
HXL icon
88
Hexcel
HXL
$8.32B
$11.8M 0.15%
189,000
– –
PM icon
89
Philip Morris
PM
$301B
$11.3M 0.14%
114,500
– –
CARR icon
90
Carrier Global
CARR
$57.2B
$10.9M 0.14%
224,000
– –
AON icon
91
Aon
AON
$77.3B
$10.7M 0.14%
44,900
+3,400
+8% +$831K
TRU icon
92
TransUnion
TRU
$14.8B
$10.4M 0.13%
94,500
– –
CABO icon
93
Cable One
CABO
$213M
$9.95M 0.13%
5,200
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$9.37M 0.12%
114,620
+760
+0.7% +$58.5K
WFC icon
95
Wells Fargo
WFC
$261B
$8.85M 0.11%
195,450
– –
MCHP icon
96
Microchip Technology
MCHP
$42.8B
$8.38M 0.11%
112,000
– –
TPL icon
97
Texas Pacific Land
TPL
$28.9B
$7.2M 0.09%
+40,500
New +$7.05M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$4.86M 0.06%
179,000
– –
MRVL icon
99
Marvell Technology
MRVL
$174B
$4.03M 0.05%
+69,000
New +$3.37M
MTSI icon
100
MACOM Technology Solutions
MTSI
$20.4B
$3.78M 0.05%
+59,000
New +$3.42M
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Markel Group held 126 positions worth $7.9B, up 9.3% from $7.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2021 filing shows 8 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 40,500 shares worth $7.2M. The largest sale was Electronic Arts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2021 buy was Texas Pacific Land: 40,500 shares worth $7.2M.
  • Markel Group added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $10.8M increase.
  • Markel Group's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.57M.
  • Markel Group fully exited Electronic Arts in Q2 2021, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 43% of its $7.9B portfolio in Q2 2021.
  • Markel Group opened 8 new positions and closed 1 in Q2 2021.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $7.9B.

Based on Markel Group's 13F filing for Q2 2021, filed 6 Aug 2021.