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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
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
24.2 quarters
Top 20 Avg Time Held
20.6 quarters

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 Communication Services 9.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$167B
$18.3M 0.26%
85,778
– –
2015 Q4
26 quarters
PAYX icon
77
Paychex
PAYX
$37.2B
$17.1M 0.24%
150,000
– –
2013 Q2
36 quarters
ESAB icon
78
ESAB
ESAB
$4.13B
$16.6M 0.24%
+378,356
New +$18.3M
2022 Q2
0 quarters
FDX icon
79
FedEx
FDX
$69.2B
$16.6M 0.24%
73,000
+14,500
+25% +$3.09M
2021 Q4
2 quarters
PEP icon
80
PepsiCo
PEP
$173B
$16M 0.23%
96,210
– –
2013 Q2
36 quarters
LSXMA icon
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.4M 0.22%
579,786
– –
2016 Q2
24 quarters
BNY icon
82
Bank of New York Mellon
BNY
$96.9B
$14.9M 0.21%
357,750
– –
2019 Q2
12 quarters
ALL icon
83
Allstate
ALL
$58.8B
$14.8M 0.21%
117,050
+1,000
+0.9% +$131K
2020 Q4
6 quarters
CSCO icon
84
Cisco
CSCO
$455B
$14.6M 0.21%
342,000
– –
2016 Q1
25 quarters
VRSK icon
85
Verisk Analytics
VRSK
$23.1B
$14.4M 0.21%
83,000
+6,500
+8% +$1.21M
2015 Q1
29 quarters
AMT icon
86
American Tower
AMT
$85.1B
$13.3M 0.19%
51,910
– –
2016 Q3
23 quarters
CABO icon
87
Cable One
CABO
$65.5M
$13.2M 0.19%
10,200
+5,000
+96% +$6.36M
2015 Q3
27 quarters
EFX icon
88
Equifax
EFX
$17.3B
$12.7M 0.18%
69,550
-55,600
-44% -$11.1M
2018 Q4
14 quarters
TPL icon
89
Texas Pacific Land
TPL
$25.2B
$11.8M 0.17%
71,100
– –
2021 Q2
4 quarters
PM icon
90
Philip Morris
PM
$315B
$11.3M 0.16%
114,500
– –
2013 Q2
36 quarters
THG icon
91
Hanover Insurance
THG
$7.72B
$11.1M 0.16%
76,000
+29,000
+62% +$4.26M
2022 Q1
1 quarter
CCK icon
92
Crown Holdings
CCK
$11.8B
$10.7M 0.15%
116,000
– –
2018 Q3
15 quarters
HXL icon
93
Hexcel
HXL
$6.42B
$9.89M 0.14%
189,000
– –
2016 Q4
22 quarters
CARR icon
94
Carrier Global
CARR
$45.7B
$8.38M 0.12%
235,000
– –
2020 Q2
8 quarters
OTIS icon
95
Otis Worldwide
OTIS
$25.4B
$8.1M 0.12%
114,620
– –
2020 Q2
8 quarters
TRUP icon
96
Trupanion
TRUP
$1.15B
$8.04M 0.11%
133,400
– –
2019 Q2
12 quarters
TRU icon
97
TransUnion
TRU
$12.7B
$7.72M 0.11%
96,550
+500
+0.5% +$43K
2018 Q4
14 quarters
WFC icon
98
Wells Fargo
WFC
$252B
$7.66M 0.11%
195,450
– –
2018 Q2
16 quarters
NFLX icon
99
Netflix
NFLX
$294B
$7.52M 0.11%
+430,000
New +$9.53M
2022 Q2
0 quarters
EA icon
100
DELISTED
Electronic Arts
EA
$6.91M 0.1%
56,800
+39,900
+236% +$5.09M
2022 Q1
1 quarter
2 3
4
5 6

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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
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CRM
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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.