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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$21.8M 0.22%
224,000
– –
UNP icon
77
Union Pacific
UNP
$183B
$21.1M 0.21%
85,778
– –
CABO icon
78
Cable One
CABO
$213M
$20.4M 0.2%
48,100
+3,900
+9% +$1.92M
PAYX icon
79
Paychex
PAYX
$40.4B
$18.4M 0.18%
150,000
– –
CSCO icon
80
Cisco
CSCO
$450B
$17.1M 0.17%
342,000
– –
PEP icon
81
PepsiCo
PEP
$186B
$16.8M 0.17%
96,210
– –
RNR icon
82
RenaissanceRe
RNR
$13.7B
$16.5M 0.16%
70,000
+9,500
+16% +$2.11M
CCK icon
83
Crown Holdings
CCK
$12.8B
$15M 0.15%
189,500
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$14.4M 0.14%
24,700
+5,100
+26% +$2.86M
IQV icon
85
IQVIA
IQV
$34.7B
$14.1M 0.14%
55,726
+5,100
+10% +$1.19M
HXL icon
86
Hexcel
HXL
$8.32B
$13.8M 0.14%
189,000
– –
CARR icon
87
Carrier Global
CARR
$57.2B
$13.7M 0.13%
235,000
– –
COF icon
88
Capital One
COF
$124B
$13.5M 0.13%
91,000
– –
CE icon
89
Celanese
CE
$5.09B
$13.4M 0.13%
77,800
– –
FERG icon
90
Ferguson
FERG
$44.7B
$12.6M 0.12%
57,500
+19,000
+49% +$3.79M
SMG icon
91
ScottsMiracle-Gro
SMG
$4.03B
$12.5M 0.12%
168,000
+12,000
+8% +$745K
SEIC icon
92
SEI Investments
SEIC
$11.9B
$12.5M 0.12%
173,200
– –
WFC icon
93
Wells Fargo
WFC
$261B
$11.8M 0.12%
204,450
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$11.4M 0.11%
114,620
– –
URI icon
95
United Rentals
URI
$71.1B
$11.2M 0.11%
15,500
+6,500
+72% +$4.17M
KMX icon
96
CarMax
KMX
$8.27B
$10.8M 0.11%
123,500
+13,000
+12% +$983K
EA icon
97
Electronic Arts
EA
$52.4B
$10.7M 0.11%
80,800
– –
CHH icon
98
Choice Hotels
CHH
$5.03B
$10.7M 0.11%
84,500
+23,000
+37% +$2.75M
PM icon
99
Philip Morris
PM
$301B
$10.5M 0.1%
114,500
– –
AMT icon
100
American Tower
AMT
$77.7B
$10.3M 0.1%
51,910
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.