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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
+8.54%
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
$7.23B
AUM Growth
+$512M
(+7.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$1.43M |
| 3 |
Progressive
PGR
|
+$1.42M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$16M |
| 2 |
O-I Glass
OI
|
+$4.56M |
| 3 |
Guidewire Software
GWRE
|
+$1.67M |
| 4 |
Archer Daniels Midland
ADM
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.4% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 11.27% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.97B
| $2.92M | 0.04% |
5,200
| – | – |
|
|
Y
102
DELISTED
Alleghany Corp
Y
| $2.71M | 0.04% |
4,328
| – | – |
|
103
W.R. Berkley
WRB
$28B
| $2.03M | 0.03% |
60,750
| – | – |
|
|
104
O-I Glass
OI
$1.39B
| $1.77M | 0.02% |
120,000
-354,000
| -75% | -$4.56M |
|
105
Illumina
ILMN
$29.4B
| $1.54M | 0.02% |
4,112
| – | – |
|
106
Citigroup
C
$222B
| $1.5M | 0.02% |
20,620
| – | – |
|
107
D.R. Horton
DHI
$41B
| $1.25M | 0.02% |
13,999
| – | – |
|
108
Lennar Class B
LEN.B
$20B
| $1.07M | 0.01% |
13,676
| – | – |
|
109
Eastman Chemical
EMN
$7.8B
| $991K | 0.01% |
9,000
+3,000
| +50% | +$326K |
|
110
Lamar Advertising Co
LAMR
$16.2B
| $798K | 0.01% |
8,500
| – | – |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.01% |
8,500
| – | – |
|
112
Match Group
MTCH
$8.84B
| $489K | 0.01% |
3,560
| – | – |
|
113
Lockheed Martin
LMT
$134B
| $478K | 0.01% |
+1,293
| New | +$444K |
|
114
PayPal
PYPL
$49.5B
| $444K | 0.01% |
1,830
| – | – |
|
|
PPLI
115
People Inc
PPLI
$3.1B
| $423K | 0.01% |
3,580
| – | – |
|
116
Celanese
CE
$5.09B
| $360K | 0.01% |
+2,400
| New | +$330K |
|
117
Intercontinental Exchange
ICE
$82.4B
| $259K | ﹤0.01% |
+2,320
| New | +$263K |
|
118
Allstate
ALL
$66.9B
| $230K | ﹤0.01% |
2,000
| – | – |
|
|
119
Guidewire Software
GWRE
$11.5B
| – | – |
-13,000
| Closed | -$1.67M |
|
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Markel Group's Q1 2021 Portfolio in Review
As of Q1 2021, Markel Group held 119 positions worth $7.23B, up 7.6% from $6.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 4.2%. Markel Group opened 4 new positions and exited 1, leaving the 119-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 Q1 2021 buy was Regeneron Pharmaceuticals: 45,500 shares worth $21.5M.
- Markel Group added most to Equifax in Q1 2021, an estimated $1.43M increase.
- Markel Group's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $16M.
- Markel Group fully exited Guidewire Software in Q1 2021, selling an estimated $1.67M.
- Markel Group's ten largest holdings make up 43% of its $7.23B portfolio in Q1 2021.
- Markel Group opened 4 new positions and closed 1 in Q1 2021.
- Markel Group's portfolio value rose 7.6% quarter-over-quarter to $7.23B.
Based on Markel Group's 13F filing for Q1 2021, filed 30 Apr 2021.