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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
+10.14%
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
$8.74B
AUM Growth
+$826M
Cap. Flow
+$83.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$46.8M
2
ATVI
Activision Blizzard
ATVI
+$8.06M
3
DG icon
Dollar General
DG
+$7.18M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.54M
5
FDX icon
FedEx
FDX
+$4.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.52M
2
ILMN icon
Illumina
ILMN
+$1.62M
3
C icon
Citigroup
C
+$1.48M
4
DHI icon
D.R. Horton
DHI
+$1.18M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Consumer Discretionary 13.89%
3 Industrials 11.37%
4 Communication Services 10.07%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$21.6M 0.25%
85,778
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$20.8M 0.24%
357,750
– –
PAYX icon
78
Paychex
PAYX
$40.4B
$20.5M 0.23%
150,000
– –
HCSG icon
79
Healthcare Services Group
HCSG
$1.56B
$20.1M 0.23%
1,128,500
+285,000
+34% +$5.54M
RTX icon
80
RTX Corp
RTX
$287B
$19.3M 0.22%
224,000
– –
ALB icon
81
Albemarle
ALB
$13.5B
$17.8M 0.2%
76,000
– –
TRUP icon
82
Trupanion
TRUP
$1.05B
$17.6M 0.2%
133,400
– –
AON icon
83
Aon
AON
$77.3B
$17.5M 0.2%
58,100
+6,500
+13% +$1.95M
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$16.9M 0.19%
74,000
– –
PEP icon
85
PepsiCo
PEP
$186B
$16.7M 0.19%
96,210
– –
DG icon
86
Dollar General
DG
$25.9B
$16.4M 0.19%
69,750
+32,500
+87% +$7.18M
AMT icon
87
American Tower
AMT
$77.7B
$15.2M 0.17%
51,910
– –
CCK icon
88
Crown Holdings
CCK
$12.8B
$12.8M 0.15%
116,000
– –
CARR icon
89
Carrier Global
CARR
$57.2B
$12.7M 0.15%
235,000
+4,500
+2% +$243K
TRU icon
90
TransUnion
TRU
$14.8B
$11.2M 0.13%
94,500
– –
PM icon
91
Philip Morris
PM
$301B
$10.9M 0.12%
114,500
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$9.98M 0.11%
114,620
– –
TPL icon
93
Texas Pacific Land
TPL
$28.9B
$9.87M 0.11%
71,100
+9,000
+14% +$1.26M
HXL icon
94
Hexcel
HXL
$8.32B
$9.79M 0.11%
189,000
– –
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$9.75M 0.11%
112,000
– –
WFC icon
96
Wells Fargo
WFC
$261B
$9.38M 0.11%
195,450
– –
CABO icon
97
Cable One
CABO
$213M
$9.17M 0.11%
5,200
– –
MRVL icon
98
Marvell Technology
MRVL
$174B
$6.04M 0.07%
69,000
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.31B
$4.96M 0.06%
179,000
– –
ALL icon
100
Allstate
ALL
$66.9B
$4.68M 0.05%
39,800
+34,300
+624% +$4.06M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Markel Group held 130 positions worth $8.74B, up 10% from $7.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2021 filing shows 5 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was Hagerty: 3,000,000 shares worth $42.5M. The largest sale was International Flavors & Fragrances, an estimated $8.52M.

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

  • Markel Group's largest Q4 2021 buy was Hagerty: 3,000,000 shares worth $42.5M.
  • Markel Group added most to Activision Blizzard in Q4 2021, an estimated $8.06M increase.
  • Markel Group's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $8.52M.
  • Markel Group fully exited Illumina in Q4 2021, selling an estimated $1.62M.
  • Markel Group's ten largest holdings make up 42% of its $8.74B portfolio in Q4 2021.
  • Markel Group opened 5 new positions and closed 10 in Q4 2021.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.