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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
+19.71%
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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$4.97B
$1.78M 0.03%
5,200
– –
SHAK icon
102
Shake Shack
SHAK
$2.3B
$1.62M 0.03%
30,600
– –
WRB icon
103
W.R. Berkley
WRB
$28B
$1.55M 0.03%
60,750
– –
ILMN icon
104
Illumina
ILMN
$29.4B
$1.48M 0.03%
4,112
– –
GWRE icon
105
Guidewire Software
GWRE
$11.5B
$1.44M 0.03%
13,000
– –
C icon
106
Citigroup
C
$222B
$1.16M 0.02%
22,620
– –
DHI icon
107
D.R. Horton
DHI
$41B
$776K 0.01%
13,999
-18,648
-57% -$904K
LEN.B icon
108
Lennar Class B
LEN.B
$20B
$599K 0.01%
13,676
-13,360
-49% -$505K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.2B
$567K 0.01%
8,500
– –
PPLI
110
People Inc
PPLI
$3.1B
$525K 0.01%
9,232
– –
EMN icon
111
Eastman Chemical
EMN
$7.8B
$418K 0.01%
6,000
– –
PYPL icon
112
PayPal
PYPL
$49.5B
$319K 0.01%
+1,830
New +$253K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$253K ﹤0.01%
8,500
– –
AAL icon
114
American Airlines Group
AAL
$9.58B
– –
-55,000
Closed -$670K
ADP icon
115
Automatic Data Processing
ADP
$100B
– –
-530,700
Closed -$72.5M
AN icon
116
AutoNation
AN
$6.97B
– –
-46,860
Closed -$1.31M
BA icon
117
Boeing
BA
$165B
– –
-94,400
Closed -$14.1M
BKNG icon
118
Booking.com
BKNG
$138B
– –
-10,250
Closed -$552K
CHH icon
119
Choice Hotels
CHH
$5.03B
– –
-213,000
Closed -$13M
DAL icon
120
Delta Air Lines
DAL
$55.9B
– –
-460,500
Closed -$13.1M
ELV icon
121
Elevance Health
ELV
$81.9B
– –
-174,000
Closed -$39.5M
FWONA icon
122
Liberty Media Series A
FWONA
$22.3B
– –
-239,705
Closed -$5.93M
FWONK icon
123
Liberty Media Series C
FWONK
$24.3B
– –
-268,398
Closed -$7.07M
KMX icon
124
CarMax
KMX
$8.27B
– –
-4,913,070
Closed -$264M
LEN icon
125
Lennar Class A
LEN
$20.4B
– –
-6,095
Closed -$225K
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 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.