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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
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$21.6M 0.24%
154,550
+13,000
+9% +$1.7M
UNP icon
77
Union Pacific
UNP
$172B
$21.1M 0.23%
85,778
– –
RTX icon
78
RTX Corp
RTX
$289B
$18.8M 0.2%
224,000
– –
PAYX icon
79
Paychex
PAYX
$41.4B
$17.9M 0.19%
150,000
– –
CCK icon
80
Crown Holdings
CCK
$12.9B
$17.5M 0.19%
189,500
– –
CSCO icon
81
Cisco
CSCO
$448B
$17.3M 0.19%
342,000
– –
TGT icon
82
Target
TGT
$65.6B
$17.2M 0.19%
121,000
+38,000
+46% +$4.64M
PEP icon
83
PepsiCo
PEP
$191B
$16.3M 0.18%
96,210
– –
HXL icon
84
Hexcel
HXL
$7.78B
$13.9M 0.15%
189,000
– –
CARR icon
85
Carrier Global
CARR
$50.6B
$13.5M 0.15%
235,000
– –
CE icon
86
Celanese
CE
$4.91B
$12.1M 0.13%
77,800
+1,000
+1% +$130K
COF icon
87
Capital One
COF
$129B
$11.9M 0.13%
91,000
+1,000
+1% +$108K
RNR icon
88
RenaissanceRe
RNR
$13.2B
$11.9M 0.13%
60,500
+11,500
+23% +$2.39M
IQV icon
89
IQVIA
IQV
$39.1B
$11.7M 0.13%
50,626
+6,800
+16% +$1.4M
AMT icon
90
American Tower
AMT
$81.3B
$11.2M 0.12%
51,910
– –
EA icon
91
Electronic Arts
EA
$52.9B
$11.1M 0.12%
80,800
– –
SEIC icon
92
SEI Investments
SEIC
$12.4B
$11M 0.12%
173,200
– –
PM icon
93
Philip Morris
PM
$299B
$10.8M 0.12%
114,500
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.11%
19,600
+6,000
+44% +$2.9M
OTIS icon
95
Otis Worldwide
OTIS
$27.3B
$10.3M 0.11%
114,620
– –
WFC icon
96
Wells Fargo
WFC
$258B
$10.1M 0.11%
204,450
– –
SMG icon
97
ScottsMiracle-Gro
SMG
$3.97B
$9.95M 0.11%
156,000
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.28B
$8.56M 0.09%
111,000
– –
KMX icon
99
CarMax
KMX
$8.33B
$8.48M 0.09%
110,500
+26,500
+32% +$1.78M
SHOP icon
100
Shopify
SHOP
$159B
$8M 0.09%
102,750
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.