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Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-16.75%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$18.3M 0.26%
85,778
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$17.1M 0.24%
150,000
– –
ESAB icon
78
ESAB
ESAB
$5.71B
$16.6M 0.24%
+378,356
New +$18.3M
FDX icon
79
FedEx
FDX
$75.4B
$16.6M 0.24%
73,000
+14,500
+25% +$3.09M
PEP icon
80
PepsiCo
PEP
$190B
$16M 0.23%
96,210
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4M 0.22%
579,786
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$14.9M 0.21%
357,750
– –
ALL icon
83
Allstate
ALL
$67.5B
$14.8M 0.21%
117,050
+1,000
+0.9% +$131K
CSCO icon
84
Cisco
CSCO
$479B
$14.6M 0.21%
342,000
– –
VRSK icon
85
Verisk Analytics
VRSK
$25B
$14.4M 0.21%
83,000
+6,500
+8% +$1.21M
AMT icon
86
American Tower
AMT
$80.4B
$13.3M 0.19%
51,910
– –
CABO icon
87
Cable One
CABO
$212M
$13.2M 0.19%
10,200
+5,000
+96% +$6.36M
EFX icon
88
Equifax
EFX
$21.4B
$12.7M 0.18%
69,550
-55,600
-44% -$11.1M
TPL icon
89
Texas Pacific Land
TPL
$23.5B
$11.8M 0.17%
71,100
– –
PM icon
90
Philip Morris
PM
$295B
$11.3M 0.16%
114,500
– –
THG icon
91
Hanover Insurance
THG
$7.98B
$11.1M 0.16%
76,000
+29,000
+62% +$4.26M
CCK icon
92
Crown Holdings
CCK
$13.1B
$10.7M 0.15%
116,000
– –
HXL icon
93
Hexcel
HXL
$7.82B
$9.89M 0.14%
189,000
– –
CARR icon
94
Carrier Global
CARR
$52.8B
$8.38M 0.12%
235,000
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$8.1M 0.12%
114,620
– –
TRUP icon
96
Trupanion
TRUP
$1.18B
$8.04M 0.11%
133,400
– –
TRU icon
97
TransUnion
TRU
$15.3B
$7.72M 0.11%
96,550
+500
+0.5% +$43K
WFC icon
98
Wells Fargo
WFC
$264B
$7.66M 0.11%
195,450
– –
NFLX icon
99
Netflix
NFLX
$309B
$7.52M 0.11%
+430,000
New +$9.53M
EA
100
DELISTED
Electronic Arts
EA
$6.91M 0.1%
56,800
+39,900
+236% +$5.09M
2 3
4
5 6

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Markel Group's Q2 2022 Portfolio in Review

As of Q2 2022, Markel Group held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Markel Group added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Markel Group's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Markel Group fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Markel Group's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Markel Group opened 6 new positions and closed 1 in Q2 2022.
  • Markel Group's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.