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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
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$66.5B
$20.9M 0.18%
29,650
+3,700
+14% +$3.01M
CSCO icon
77
Cisco
CSCO
$448B
$20.2M 0.18%
342,000
– –
UNP icon
78
Union Pacific
UNP
$172B
$19.6M 0.17%
85,778
– –
APD icon
79
Air Products & Chemicals
APD
$66.8B
$18.7M 0.16%
64,500
+12,500
+24% +$3.93M
EFX icon
80
Equifax
EFX
$20.7B
$18.6M 0.16%
72,850
– –
CABO icon
81
Cable One
CABO
$224M
$18.4M 0.16%
50,900
-9,150
-15% -$3.42M
FERG icon
82
Ferguson
FERG
$43.9B
$18.4M 0.16%
106,000
+21,500
+25% +$4.27M
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$18M 0.16%
474,187
– –
TGT icon
84
Target
TGT
$65.6B
$18M 0.16%
133,000
– –
RNR icon
85
RenaissanceRe
RNR
$13.2B
$17.4M 0.15%
70,000
– –
HCA icon
86
HCA Healthcare
HCA
$85.7B
$17M 0.15%
56,580
+5,650
+11% +$1.97M
CHH icon
87
Choice Hotels
CHH
$5.08B
$16.4M 0.14%
115,500
– –
COF icon
88
Capital One
COF
$129B
$16.2M 0.14%
91,000
– –
CARR icon
89
Carrier Global
CARR
$50.6B
$16M 0.14%
235,000
– –
CCK icon
90
Crown Holdings
CCK
$12.9B
$15.7M 0.14%
189,500
– –
ABNB icon
91
Airbnb
ABNB
$90.3B
$15.2M 0.13%
115,310
+96,160
+502% +$13M
LAMR icon
92
Lamar Advertising Co
LAMR
$16.3B
$15.1M 0.13%
124,000
+13,000
+12% +$1.7M
PEP icon
93
PepsiCo
PEP
$191B
$14.6M 0.13%
96,210
– –
WFC icon
94
Wells Fargo
WFC
$258B
$14.4M 0.13%
204,450
– –
SEIC icon
95
SEI Investments
SEIC
$12.4B
$14.3M 0.13%
173,200
– –
PM icon
96
Philip Morris
PM
$299B
$13.8M 0.12%
114,500
– –
UNH icon
97
UnitedHealth
UNH
$383B
$13.5M 0.12%
26,714
+2,650
+11% +$1.51M
MAR icon
98
Marriott International
MAR
$99B
$13.1M 0.12%
47,000
+11,000
+31% +$3.02M
HXL icon
99
Hexcel
HXL
$7.78B
$11.9M 0.1%
189,000
– –
GPK icon
100
Graphic Packaging
GPK
$3.24B
$11.6M 0.1%
427,225
+32,500
+8% +$940K
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 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.