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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
+10.69%
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
$7.46B
AUM Growth
+$683M
Cap. Flow
+$66.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$66M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
ATVI
Activision Blizzard
ATVI
+$12.4M
4
CABO icon
Cable One
CABO
+$11.2M
5
WSO icon
Watsco Inc
WSO
+$9.99M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$69.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.7M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
ENOV icon
Enovis
ENOV
+$10.3M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Industrials 14.42%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$17.8M 0.24%
85,778
– –
ESAB icon
77
ESAB
ESAB
$5.25B
$17.8M 0.24%
378,357
+1
+0% +$42
ALL icon
78
Allstate
ALL
$66.9B
$17.4M 0.23%
128,550
– –
PEP icon
79
PepsiCo
PEP
$186B
$17.4M 0.23%
96,210
– –
PAYX icon
80
Paychex
PAYX
$40.4B
$17.3M 0.23%
150,000
– –
EFX icon
81
Equifax
EFX
$20.3B
$17.1M 0.23%
87,850
+17,000
+24% +$3.11M
VRSK icon
82
Verisk Analytics
VRSK
$26.4B
$16.9M 0.23%
96,000
+6,000
+7% +$1.05M
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.7M 0.22%
579,786
– –
BNY
84
Bank of New York Mellon
BNY
$108B
$16.6M 0.22%
365,250
+4,000
+1% +$172K
THG icon
85
Hanover Insurance
THG
$7.63B
$16.4M 0.22%
121,000
+19,000
+19% +$2.65M
CSCO icon
86
Cisco
CSCO
$450B
$16.3M 0.22%
342,000
– –
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$4.14B
$15.6M 0.21%
205,250
– –
CCK icon
88
Crown Holdings
CCK
$12.8B
$14.6M 0.2%
178,000
+57,000
+47% +$4.54M
HCSG icon
89
Healthcare Services Group
HCSG
$1.56B
$14.4M 0.19%
1,200,500
– –
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.15B
$13.1M 0.18%
172,113
– –
NFLX icon
91
Netflix
NFLX
$292B
$12.7M 0.17%
430,000
– –
PM icon
92
Philip Morris
PM
$301B
$11.6M 0.16%
114,500
– –
HXL icon
93
Hexcel
HXL
$8.32B
$11.1M 0.15%
189,000
– –
AMT icon
94
American Tower
AMT
$77.7B
$11M 0.15%
51,910
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$10.6M 0.14%
75,000
+36,000
+92% +$5.11M
CARR icon
96
Carrier Global
CARR
$57.2B
$9.69M 0.13%
235,000
– –
ENOV icon
97
Enovis
ENOV
$1.56B
$9.55M 0.13%
178,356
-200,000
-53% -$10.3M
CBRL icon
98
Cracker Barrel
CBRL
$1.2B
$9.19M 0.12%
97,000
+10,500
+12% +$1.09M
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$8.98M 0.12%
114,620
– –
WFC icon
100
Wells Fargo
WFC
$261B
$8.44M 0.11%
204,450
+4,000
+2% +$177K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Markel Group held 137 positions worth $7.46B, up 10% from $6.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2022 filing shows 6 new, 57 increased, 3 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,193,958 shares worth $62.9M. The largest sale was Brookfield, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2022 buy was Brookfield Asset Management: 2,193,958 shares worth $62.9M.
  • Markel Group added most to Lockheed Martin in Q4 2022, an estimated $21.1M increase.
  • Markel Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $69.5M.
  • Markel Group fully exited Texas Pacific Land in Q4 2022, selling an estimated $14M.
  • Markel Group's ten largest holdings make up 39% of its $7.46B portfolio in Q4 2022.
  • Markel Group opened 6 new positions and closed 3 in Q4 2022.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $7.46B.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.