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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
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$17.9M 0.23%
342,000
– –
EFX icon
77
Equifax
EFX
$19.9B
$17.8M 0.23%
87,850
– –
THG icon
78
Hanover Insurance
THG
$7.81B
$17.7M 0.23%
138,000
+17,000
+14% +$2.29M
PEP icon
79
PepsiCo
PEP
$187B
$17.5M 0.22%
96,210
– –
UNP icon
80
Union Pacific
UNP
$169B
$17.3M 0.22%
85,778
– –
ODFL icon
81
Old Dominion Freight Line
ODFL
$37.5B
$17.2M 0.22%
101,000
+26,000
+35% +$4.35M
PAYX icon
82
Paychex
PAYX
$41.1B
$17.2M 0.22%
150,000
– –
LBRDA
83
DELISTED
Liberty Broadband Class A
LBRDA
$16.9M 0.21%
205,250
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$16.6M 0.21%
365,250
– –
CCK icon
85
Crown Holdings
CCK
$12.1B
$15.5M 0.2%
188,000
+10,000
+6% +$846K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.19%
673,902
– –
ALL icon
87
Allstate
ALL
$64.3B
$14.2M 0.18%
128,550
– –
LBRDK
88
DELISTED
Liberty Broadband Class C
LBRDK
$14.1M 0.18%
172,113
– –
HXL icon
89
Hexcel
HXL
$6.87B
$12.9M 0.16%
189,000
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.14B
$12.5M 0.16%
110,000
+13,000
+13% +$1.42M
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12M 0.15%
579,786
– –
PM icon
92
Philip Morris
PM
$289B
$11.1M 0.14%
114,500
– –
CARR icon
93
Carrier Global
CARR
$48B
$10.8M 0.14%
235,000
– –
OI icon
94
O-I Glass
OI
$1.01B
$10.6M 0.14%
468,900
– –
AMT icon
95
American Tower
AMT
$81.8B
$10.6M 0.14%
51,910
– –
SMG icon
96
ScottsMiracle-Gro
SMG
$3.3B
$10.4M 0.13%
149,735
+20,500
+16% +$1.47M
EA
97
DELISTED
Electronic Arts
EA
$9.73M 0.12%
80,800
+20,000
+33% +$2.35M
OTIS icon
98
Otis Worldwide
OTIS
$26.3B
$9.67M 0.12%
114,620
– –
SONY icon
99
Sony
SONY
$137B
$9.53M 0.12%
525,605
+27,360
+5% +$474K
WFC icon
100
Wells Fargo
WFC
$271B
$7.64M 0.1%
204,450
– –
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
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q1 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

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

  • Markel Group's largest Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.