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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
-1.97%
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
$8.43B
AUM Growth
-$307M
Cap. Flow
+$34.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.9M
2
FDX icon
FedEx
FDX
+$9.63M
3
ALL icon
Allstate
ALL
+$9.57M
4
THG icon
Hanover Insurance
THG
+$6.57M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$40.3M
2
ALB icon
Albemarle
ALB
+$17.8M
3
MCHP icon
Microchip Technology
MCHP
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.36%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$22.2M 0.26%
224,000
– –
AON icon
77
Aon
AON
$77.8B
$21.1M 0.25%
64,950
+6,850
+12% +$1.99M
PAYX icon
78
Paychex
PAYX
$41.4B
$20.5M 0.24%
150,000
– –
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.5M 0.23%
579,786
– –
CSCO icon
80
Cisco
CSCO
$448B
$19.1M 0.23%
342,000
– –
BNY
81
Bank of New York Mellon
BNY
$106B
$17.8M 0.21%
357,750
– –
VRSK icon
82
Verisk Analytics
VRSK
$26.1B
$16.4M 0.19%
76,500
+2,500
+3% +$493K
PEP icon
83
PepsiCo
PEP
$191B
$16.1M 0.19%
96,210
– –
ALL icon
84
Allstate
ALL
$68.3B
$16.1M 0.19%
116,050
+76,250
+192% +$9.57M
CCK icon
85
Crown Holdings
CCK
$12.9B
$14.5M 0.17%
116,000
– –
FDX icon
86
FedEx
FDX
$73B
$13.5M 0.16%
58,500
+41,000
+234% +$9.63M
AMT icon
87
American Tower
AMT
$81.3B
$13M 0.15%
51,910
– –
TRUP icon
88
Trupanion
TRUP
$1.07B
$11.9M 0.14%
133,400
– –
HXL icon
89
Hexcel
HXL
$7.78B
$11.2M 0.13%
189,000
– –
CARR icon
90
Carrier Global
CARR
$50.6B
$10.8M 0.13%
235,000
– –
PM icon
91
Philip Morris
PM
$299B
$10.8M 0.13%
114,500
– –
TPL icon
92
Texas Pacific Land
TPL
$27.2B
$10.7M 0.13%
71,100
– –
TRU icon
93
TransUnion
TRU
$15.4B
$9.93M 0.12%
96,050
+1,550
+2% +$157K
WFC icon
94
Wells Fargo
WFC
$258B
$9.47M 0.11%
195,450
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.3B
$8.82M 0.1%
114,620
– –
CABO icon
96
Cable One
CABO
$224M
$7.61M 0.09%
5,200
– –
THG icon
97
Hanover Insurance
THG
$8.01B
$7.03M 0.08%
+47,000
New +$6.57M
OI icon
98
O-I Glass
OI
$1.13B
$6.04M 0.07%
458,000
+218,000
+91% +$2.84M
MRVL icon
99
Marvell Technology
MRVL
$165B
$5.38M 0.06%
75,000
+6,000
+9% +$432K
LMT icon
100
Lockheed Martin
LMT
$132B
$4.57M 0.05%
10,363
+1,250
+14% +$507K
2 3
4
5 6

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LC
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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 2022 Portfolio in Review

As of Q1 2022, Markel Group held 130 positions worth $8.43B, down 3.5% from $8.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2022 filing shows 10 new, 37 increased and 4 closed positions. Its largest new stake was Hanover Insurance: 47,000 shares worth $7.03M. The largest sale was Mohawk Industries, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2022 buy was Hanover Insurance: 47,000 shares worth $7.03M.
  • Markel Group added most to Dollar General in Q1 2022, an estimated $11.9M increase.
  • Markel Group fully exited Mohawk Industries in Q1 2022, selling an estimated $40.3M.
  • Markel Group's ten largest holdings make up 44% of its $8.43B portfolio in Q1 2022.
  • Markel Group opened 10 new positions and closed 4 in Q1 2022.
  • Markel Group's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.