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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
-1.8%
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
$8.28B
AUM Growth
-$115M
Cap. Flow
+$105M
Cap. Flow %
1.27%
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.5M
2
DG icon
Dollar General
DG
+$12.1M
3
CABO icon
Cable One
CABO
+$7.25M
4
TSN icon
Tyson Foods
TSN
+$6.79M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.86M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.6M
4
SONY icon
Sony
SONY
+$4.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 13.79%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$18.4M 0.22%
342,000
– –
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.78B
$17.9M 0.22%
196,750
-8,500
-4% -$757K
UNP icon
78
Union Pacific
UNP
$172B
$17.5M 0.21%
85,778
– –
PAYX icon
79
Paychex
PAYX
$41.4B
$17.3M 0.21%
150,000
– –
CCK icon
80
Crown Holdings
CCK
$12.9B
$16.8M 0.2%
189,500
– –
PEP icon
81
PepsiCo
PEP
$191B
$16.3M 0.2%
96,210
– –
RTX icon
82
RTX Corp
RTX
$289B
$16.1M 0.19%
224,000
– –
EFX icon
83
Equifax
EFX
$20.7B
$16.1M 0.19%
87,850
– –
ALL icon
84
Allstate
ALL
$68.3B
$15.8M 0.19%
141,550
+13,000
+10% +$1.42M
BNY
85
Bank of New York Mellon
BNY
$106B
$15.6M 0.19%
365,250
– –
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.79B
$13.7M 0.17%
149,859
-22,254
-13% -$1.99M
CARR icon
87
Carrier Global
CARR
$50.6B
$13M 0.16%
235,000
– –
HXL icon
88
Hexcel
HXL
$7.78B
$12.3M 0.15%
189,000
– –
PM icon
89
Philip Morris
PM
$299B
$10.6M 0.13%
114,500
– –
SEIC icon
90
SEI Investments
SEIC
$12.4B
$10.4M 0.13%
173,200
– –
EA icon
91
Electronic Arts
EA
$52.9B
$9.73M 0.12%
80,800
– –
RNR icon
92
RenaissanceRe
RNR
$13.2B
$9.7M 0.12%
49,000
+13,000
+36% +$2.5M
CE icon
93
Celanese
CE
$4.91B
$9.64M 0.12%
76,800
+11,500
+18% +$1.41M
OTIS icon
94
Otis Worldwide
OTIS
$27.3B
$9.21M 0.11%
114,620
– –
TGT icon
95
Target
TGT
$65.6B
$9.18M 0.11%
83,000
+29,000
+54% +$3.68M
COF icon
96
Capital One
COF
$129B
$8.73M 0.11%
90,000
+13,000
+17% +$1.39M
IQV icon
97
IQVIA
IQV
$39.1B
$8.62M 0.1%
43,826
+12,000
+38% +$2.61M
AMT icon
98
American Tower
AMT
$81.3B
$8.54M 0.1%
51,910
– –
WFC icon
99
Wells Fargo
WFC
$258B
$8.35M 0.1%
204,450
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.97B
$8.06M 0.1%
156,000
+6,265
+4% +$363K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Markel Group held 137 positions worth $8.28B, down 1.4% from $8.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2023 filing shows 6 new, 44 increased, 4 reduced and 4 closed positions. Its largest new stake was Liberty Live Group Series A: 98,000 shares worth $3.13M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $17.1M.

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 Q3 2023 buy was Liberty Live Group Series A: 98,000 shares worth $3.13M.
  • Markel Group added most to LPL Financial in Q3 2023, an estimated $40.5M increase.
  • Markel Group's biggest Q3 2023 reduction was Sony, cutting an estimated $4.19M.
  • Markel Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 39% of its $8.28B portfolio in Q3 2023.
  • Markel Group opened 6 new positions and closed 4 in Q3 2023.
  • Markel Group's portfolio value fell 1.4% quarter-over-quarter to $8.28B.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.