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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
+10.99%
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
$5.9B
AUM Growth
+$529M
Cap. Flow
-$148K
Cap. Flow %
-0%
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$377K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$525K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.69%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$4.97B
$2.1M 0.04%
5,200
– –
SHAK icon
102
Shake Shack
SHAK
$2.3B
$1.97M 0.03%
30,600
– –
WRB icon
103
W.R. Berkley
WRB
$28B
$1.65M 0.03%
60,750
– –
GWRE icon
104
Guidewire Software
GWRE
$11.5B
$1.36M 0.02%
13,000
– –
ILMN icon
105
Illumina
ILMN
$29.4B
$1.24M 0.02%
4,112
– –
DHI icon
106
D.R. Horton
DHI
$41B
$1.06M 0.02%
13,999
– –
C icon
107
Citigroup
C
$222B
$975K 0.02%
22,620
– –
LEN.B icon
108
Lennar Class B
LEN.B
$20B
$854K 0.01%
13,676
– –
LAMR icon
109
Lamar Advertising Co
LAMR
$16.2B
$562K 0.01%
8,500
– –
EMN icon
110
Eastman Chemical
EMN
$7.8B
$469K 0.01%
6,000
– –
MTCH icon
111
Match Group
MTCH
$8.84B
$394K 0.01%
+3,561
New +$377K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$378K 0.01%
8,500
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$361K 0.01%
1,830
– –
PPLI
114
People Inc
PPLI
$3.1B
– –
-9,232
Closed -$525K
1 2 3 4
5

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LC
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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 2020 Portfolio in Review

As of Q3 2020, Markel Group held 114 positions worth $5.9B, up 9.9% from $5.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. Markel Group opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2020 buy was Match Group: 3,561 shares worth $394K.
  • Markel Group fully exited People Inc in Q3 2020, selling an estimated $525K.
  • Markel Group's ten largest holdings make up 43% of its $5.9B portfolio in Q3 2020.
  • Markel Group opened 1 new position and closed 1 in Q3 2020.
  • Markel Group's portfolio value rose 9.9% quarter-over-quarter to $5.9B.

Based on Markel Group's 13F filing for Q3 2020, filed 30 Oct 2020.