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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
+0.35%
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
-$82.8M
(-0.73%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
40
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$9.18M |
| 2 |
Franco-Nevada
FNV
|
+$5.88M |
| 3 |
Linde
LIN
|
+$5.85M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.72M |
| 5 |
Ferguson
FERG
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$83.7B
| $22M | 0.2% |
183,820
+68,510
| +59% | +$9.18M |
|
77
HCA Healthcare
HCA
$84.8B
| $21.4M | 0.19% |
62,001
+5,421
| +10% | +$1.74M |
|
78
Cisco
CSCO
$450B
| $21.1M | 0.19% |
342,000
| – | – |
|
79
Union Pacific
UNP
$183B
| $20.3M | 0.18% |
85,778
| – | – |
|
|
80
Ferguson
FERG
$44.7B
| $19.7M | 0.18% |
123,000
+17,000
| +16% | +$2.95M |
|
81
United Rentals
URI
$71.1B
| $19.5M | 0.17% |
31,150
+1,500
| +5% | +$1.03M |
|
82
Air Products & Chemicals
APD
$66.3B
| $19.2M | 0.17% |
65,000
+500
| +0.8% | +$154K |
|
83
Philip Morris
PM
$301B
| $18.2M | 0.16% |
114,500
| – | – |
|
84
Equifax
EFX
$20.3B
| $17.7M | 0.16% |
72,850
| – | – |
|
85
Crown Holdings
CCK
$12.8B
| $16.9M | 0.15% |
189,500
| – | – |
|
86
RenaissanceRe
RNR
$13.7B
| $16.8M | 0.15% |
70,000
| – | – |
|
87
Capital One
COF
$124B
| $16.3M | 0.14% |
91,000
| – | – |
|
88
Brown-Forman Class B
BF.B
$12B
| $16.1M | 0.14% |
474,187
| – | – |
|
89
Lamar Advertising Co
LAMR
$16.2B
| $15.6M | 0.14% |
137,000
+13,000
| +10% | +$1.58M |
|
90
Choice Hotels
CHH
$5.03B
| $15.3M | 0.14% |
115,500
| – | – |
|
91
Carrier Global
CARR
$57.2B
| $14.9M | 0.13% |
235,000
| – | – |
|
92
Wells Fargo
WFC
$261B
| $14.7M | 0.13% |
204,450
| – | – |
|
93
UnitedHealth
UNH
$382B
| $14.7M | 0.13% |
28,014
+1,300
| +5% | +$665K |
|
94
PepsiCo
PEP
$186B
| $14.4M | 0.13% |
96,210
| – | – |
|
95
Spotify
SPOT
$99.2B
| $14.2M | 0.13% |
25,900
| – | – |
|
96
Target
TGT
$62.1B
| $13.9M | 0.12% |
133,000
| – | – |
|
97
SEI Investments
SEIC
$11.9B
| $13.4M | 0.12% |
173,200
| – | – |
|
98
Marriott International
MAR
$98.7B
| $12.4M | 0.11% |
52,000
+5,000
| +11% | +$1.36M |
|
99
Graphic Packaging
GPK
$3.26B
| $12M | 0.11% |
461,225
+34,000
| +8% | +$910K |
|
100
Otis Worldwide
OTIS
$27.4B
| $11.8M | 0.11% |
114,620
| – | – |
|
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Markel Group's Q1 2025 Portfolio in Review
As of Q1 2025, Markel Group held 135 positions worth $11.3B, down 0.73% from $11.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.2%. Markel Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Markel Group's largest Q1 2025 buy was Cboe Global Markets: 6,000 shares worth $1.36M.
- Markel Group added most to Airbnb in Q1 2025, an estimated $9.18M increase.
- Markel Group's biggest Q1 2025 reduction was Cable One, cutting an estimated $11.4M.
- Markel Group's ten largest holdings make up 41% of its $11.3B portfolio in Q1 2025.
- Markel Group opened 3 new positions and closed 0 in Q1 2025.
- Markel Group's portfolio value fell 0.73% quarter-over-quarter to $11.3B.
Based on Markel Group's 13F filing for Q1 2025, filed 2 May 2025.