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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
+9.61%
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
$11.1B
AUM Growth
+$945M
Cap. Flow
+$97.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$12.4M
2
YUM icon
Yum! Brands
YUM
+$9.31M
3
DE icon
Deere & Co
DE
+$8.95M
4
LPLA icon
LPL Financial
LPLA
+$8.7M
5
HCA icon
HCA Healthcare
HCA
+$5.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.5M
2
WHR icon
Whirlpool
WHR
+$12.5M
3
EFX icon
Equifax
EFX
+$7.05M
4
EA icon
Electronic Arts
EA
+$6.94M
5
CBRL icon
Cracker Barrel
CBRL
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 13.65%
3 Consumer Discretionary 12.11%
4 Technology 9.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$21.1M 0.19%
85,778
– –
URI icon
77
United Rentals
URI
$71.1B
$21M 0.19%
25,950
+3,950
+18% +$2.84M
CABO icon
78
Cable One
CABO
$213M
$21M 0.19%
60,050
+6,250
+12% +$2.24M
TGT icon
79
Target
TGT
$62.1B
$20.7M 0.19%
133,000
– –
HCA icon
80
HCA Healthcare
HCA
$84.8B
$20.7M 0.19%
50,930
+15,825
+45% +$5.79M
PAYX icon
81
Paychex
PAYX
$40.4B
$20.1M 0.18%
150,000
– –
RNR icon
82
RenaissanceRe
RNR
$13.7B
$19.1M 0.17%
70,000
– –
CARR icon
83
Carrier Global
CARR
$57.2B
$18.9M 0.17%
235,000
– –
CSCO icon
84
Cisco
CSCO
$450B
$18.2M 0.16%
342,000
– –
CCK icon
85
Crown Holdings
CCK
$12.8B
$18.2M 0.16%
189,500
– –
WHR icon
86
Whirlpool
WHR
$2.42B
$16.9M 0.15%
157,619
-124,430
-44% -$12.5M
FERG icon
87
Ferguson
FERG
$44.7B
$16.8M 0.15%
84,500
+14,000
+20% +$2.84M
PEP icon
88
PepsiCo
PEP
$186B
$16.4M 0.15%
96,210
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$15.5M 0.14%
52,000
+14,000
+37% +$3.83M
CHH icon
90
Choice Hotels
CHH
$5.03B
$15M 0.14%
115,500
+5,000
+5% +$627K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.2B
$14.8M 0.13%
111,000
+17,000
+18% +$2.08M
SMG icon
92
ScottsMiracle-Gro
SMG
$4.03B
$14.6M 0.13%
168,000
– –
UNH icon
93
UnitedHealth
UNH
$382B
$14.1M 0.13%
24,064
+3,250
+16% +$1.84M
IQV icon
94
IQVIA
IQV
$34.7B
$13.9M 0.13%
58,726
– –
PM icon
95
Philip Morris
PM
$301B
$13.9M 0.13%
114,500
– –
COF icon
96
Capital One
COF
$124B
$13.6M 0.12%
91,000
– –
AMT icon
97
American Tower
AMT
$77.7B
$12.1M 0.11%
51,910
– –
SEIC icon
98
SEI Investments
SEIC
$11.9B
$12M 0.11%
173,200
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$11.9M 0.11%
114,620
– –
HXL icon
100
Hexcel
HXL
$8.32B
$11.7M 0.11%
189,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Markel Group held 139 positions worth $11.1B, up 9.3% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2024 filing shows 5 new, 37 increased, 4 reduced and 7 closed positions. Its largest new stake was Airbnb: 19,150 shares worth $2.43M. The largest sale was RTX Corp, an estimated $22.5M.

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 Q3 2024 buy was Airbnb: 19,150 shares worth $2.43M.
  • Markel Group added most to Franco-Nevada in Q3 2024, an estimated $12.4M increase.
  • Markel Group's biggest Q3 2024 reduction was Whirlpool, cutting an estimated $12.5M.
  • Markel Group fully exited RTX Corp in Q3 2024, selling an estimated $22.5M.
  • Markel Group's ten largest holdings make up 39% of its $11.1B portfolio in Q3 2024.
  • Markel Group opened 5 new positions and closed 7 in Q3 2024.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $11.1B.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.