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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
+15.1%
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
$6.71B
AUM Growth
+$816M
Cap. Flow
+$3.02M
Cap. Flow %
0.05%
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.38M
2
SEIC icon
SEI Investments
SEIC
+$2.35M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.03M
4
WSO icon
Watsco Inc
WSO
+$460K
5
OI icon
O-I Glass
OI
+$342K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.92M
2
AAPL icon
Apple
AAPL
+$481K
3
C icon
Citigroup
C
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$89.4K
5
MTCH icon
Match Group
MTCH
+$132

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.65%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$2.61M 0.04%
4,328
– –
SHAK icon
102
Shake Shack
SHAK
$2.3B
$2.59M 0.04%
30,600
– –
WRB icon
103
W.R. Berkley
WRB
$28B
$1.79M 0.03%
60,750
– –
GWRE icon
104
Guidewire Software
GWRE
$11.5B
$1.67M 0.02%
13,000
– –
ILMN icon
105
Illumina
ILMN
$29.4B
$1.48M 0.02%
4,112
– –
C icon
106
Citigroup
C
$222B
$1.27M 0.02%
20,620
-2,000
-9% -$102K
DHI icon
107
D.R. Horton
DHI
$41B
$965K 0.01%
13,999
– –
LEN.B icon
108
Lennar Class B
LEN.B
$20B
$796K 0.01%
13,676
– –
LAMR icon
109
Lamar Advertising Co
LAMR
$16.2B
$707K 0.01%
8,500
– –
EMN icon
110
Eastman Chemical
EMN
$7.8B
$602K 0.01%
6,000
– –
MTCH icon
111
Match Group
MTCH
$8.84B
$538K 0.01%
3,560
-1
-0% -$132
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$460K 0.01%
8,500
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$429K 0.01%
1,830
– –
PPLI
114
People Inc
PPLI
$3.1B
$370K 0.01%
+3,580
New +$274K
ALL icon
115
Allstate
ALL
$66.9B
$220K ﹤0.01%
+2,000
New +$197K
1 2 3 4
5

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 2020 Portfolio in Review

As of Q4 2020, Markel Group held 115 positions worth $6.71B, up 14% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Markel Group opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

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

  • Markel Group's largest Q4 2020 buy was People Inc: 3,580 shares worth $370K.
  • Markel Group added most to International Flavors & Fragrances in Q4 2020, an estimated $4.38M increase.
  • Markel Group's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $8.92M.
  • Markel Group's ten largest holdings make up 43% of its $6.71B portfolio in Q4 2020.
  • Markel Group opened 2 new positions and closed 0 in Q4 2020.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Markel Group's 13F filing for Q4 2020, filed 5 Feb 2021.