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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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$8.01B
$17.9M 0.21%
158,000
+20,000
+14% +$2.37M
PEP icon
77
PepsiCo
PEP
$190B
$17.8M 0.21%
96,210
– –
CSCO icon
78
Cisco
CSCO
$450B
$17.7M 0.21%
342,000
– –
UNP icon
79
Union Pacific
UNP
$173B
$17.6M 0.21%
85,778
– –
CABO icon
80
Cable One
CABO
$223M
$17.5M 0.21%
26,700
– –
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.2%
673,902
– –
PAYX icon
82
Paychex
PAYX
$41B
$16.8M 0.2%
150,000
– –
CCK icon
83
Crown Holdings
CCK
$12.8B
$16.5M 0.2%
189,500
+1,500
+0.8% +$123K
LBRDA icon
84
Liberty Broadband Class A
LBRDA
$4.8B
$16.4M 0.19%
205,250
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$16.3M 0.19%
365,250
– –
HXL icon
86
Hexcel
HXL
$7.73B
$14.4M 0.17%
189,000
– –
ALL icon
87
Allstate
ALL
$68.3B
$14M 0.17%
128,550
– –
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14M 0.17%
579,786
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.82B
$13.8M 0.16%
172,113
– –
CARR icon
90
Carrier Global
CARR
$51.4B
$11.7M 0.14%
235,000
– –
PM icon
91
Philip Morris
PM
$300B
$11.2M 0.13%
114,500
– –
EA icon
92
Electronic Arts
EA
$53B
$10.5M 0.12%
80,800
– –
SONY icon
93
Sony
SONY
$134B
$10.4M 0.12%
574,980
+49,375
+9% +$926K
CBRL icon
94
Cracker Barrel
CBRL
$1.25B
$10.3M 0.12%
111,000
+1,000
+0.9% +$103K
SEIC icon
95
SEI Investments
SEIC
$12.3B
$10.3M 0.12%
173,200
-416,000
-71% -$24.2M
OTIS icon
96
Otis Worldwide
OTIS
$27.3B
$10.2M 0.12%
114,620
– –
AMT icon
97
American Tower
AMT
$80B
$10.1M 0.12%
51,910
– –
OI icon
98
O-I Glass
OI
$1.09B
$10M 0.12%
469,000
+100
+0% +$2.16K
SMG icon
99
ScottsMiracle-Gro
SMG
$3.97B
$9.39M 0.11%
149,735
– –
WFC icon
100
Wells Fargo
WFC
$260B
$8.73M 0.1%
204,450
– –
2 3
4
5 6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.