We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
+$130M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$9.68M
4
DE icon
Deere & Co
DE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
MMM icon
3M
MMM
+$5.61M
3
EA icon
Electronic Arts
EA
+$4.08M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 13.53%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.1B
$19.7M 0.19%
133,000
– –
UNP icon
77
Union Pacific
UNP
$173B
$19.4M 0.19%
85,778
– –
CABO icon
78
Cable One
CABO
$223M
$19M 0.19%
53,800
+5,700
+12% +$2.18M
PAYX icon
79
Paychex
PAYX
$41B
$17.8M 0.17%
150,000
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$210B
$16.3M 0.16%
29,400
+4,700
+19% +$2.69M
CSCO icon
81
Cisco
CSCO
$450B
$16.2M 0.16%
342,000
– –
PEP icon
82
PepsiCo
PEP
$190B
$15.9M 0.16%
96,210
– –
RNR icon
83
RenaissanceRe
RNR
$13.2B
$15.6M 0.15%
70,000
– –
CARR icon
84
Carrier Global
CARR
$51.4B
$14.8M 0.15%
235,000
– –
URI icon
85
United Rentals
URI
$66.7B
$14.2M 0.14%
22,000
+6,500
+42% +$4.32M
CCK icon
86
Crown Holdings
CCK
$12.8B
$14.1M 0.14%
189,500
– –
FERG icon
87
Ferguson
FERG
$44.9B
$13.7M 0.13%
70,500
+13,000
+23% +$2.73M
CHH icon
88
Choice Hotels
CHH
$5.06B
$13.1M 0.13%
110,500
+26,000
+31% +$3.07M
COF icon
89
Capital One
COF
$128B
$12.6M 0.12%
91,000
– –
IQV icon
90
IQVIA
IQV
$38.3B
$12.4M 0.12%
58,726
+3,000
+5% +$682K
WFC icon
91
Wells Fargo
WFC
$260B
$12.1M 0.12%
204,450
– –
HXL icon
92
Hexcel
HXL
$7.73B
$11.8M 0.12%
189,000
– –
PM icon
93
Philip Morris
PM
$300B
$11.6M 0.11%
114,500
– –
YUM icon
94
Yum! Brands
YUM
$42.4B
$11.5M 0.11%
86,502
+70,350
+436% +$9.68M
HCA icon
95
HCA Healthcare
HCA
$85.7B
$11.3M 0.11%
35,105
+13,673
+64% +$4.44M
LAMR icon
96
Lamar Advertising Co
LAMR
$16.1B
$11.2M 0.11%
94,000
+17,000
+22% +$1.98M
SEIC icon
97
SEI Investments
SEIC
$12.3B
$11.2M 0.11%
173,200
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.3B
$11M 0.11%
114,620
– –
SMG icon
99
ScottsMiracle-Gro
SMG
$3.97B
$10.9M 0.11%
168,000
– –
UNH icon
100
UnitedHealth
UNH
$380B
$10.6M 0.1%
20,814
+4,714
+29% +$2.31M
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 2024 Portfolio in Review

As of Q2 2024, Markel Group held 135 positions worth $10.2B, up 0.25% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Markel Group opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Markel Group's largest Q2 2024 buy was Franco-Nevada: 245,000 shares worth $29M.
  • Markel Group added most to Old Dominion Freight Line in Q2 2024, an estimated $15.9M increase.
  • Markel Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $17.8M.
  • Markel Group fully exited Stericycle Inc in Q2 2024, selling an estimated $2M.
  • Markel Group's ten largest holdings make up 40% of its $10.2B portfolio in Q2 2024.
  • Markel Group opened 3 new positions and closed 1 in Q2 2024.
  • Markel Group's portfolio value rose 0.25% quarter-over-quarter to $10.2B.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.