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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$7.9B
AUM Growth
+$675M
Cap. Flow
+$20.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
TPL icon
Texas Pacific Land
TPL
+$7.05M
3
BNT
Brookfield Wealth Solutions
BNT
+$3.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.42M
5
MRVL icon
Marvell Technology
MRVL
+$3.37M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.1M
2
BN icon
Brookfield
BN
+$2.57M
3
PPLI
People Inc
PPLI
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.93%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17B
$3.73M 0.05%
46,000
– –
GHC icon
102
Graham Holdings Company
GHC
$4.97B
$3.3M 0.04%
5,200
– –
SHAK icon
103
Shake Shack
SHAK
$2.3B
$3.27M 0.04%
30,600
– –
BNT
104
Brookfield Wealth Solutions
BNT
$11.6B
$3.13M 0.04%
+90,153
New +$3.43M
Y
105
DELISTED
Alleghany Corp
Y
$2.89M 0.04%
4,328
– –
WRB icon
106
W.R. Berkley
WRB
$28B
$2.01M 0.03%
60,750
– –
OI icon
107
O-I Glass
OI
$1.39B
$1.96M 0.02%
120,000
– –
ILMN icon
108
Illumina
ILMN
$29.4B
$1.89M 0.02%
4,112
– –
C icon
109
Citigroup
C
$222B
$1.49M 0.02%
21,020
+400
+2% +$29.6K
EMN icon
110
Eastman Chemical
EMN
$7.8B
$1.4M 0.02%
12,000
+3,000
+33% +$360K
DHI icon
111
D.R. Horton
DHI
$41B
$1.26M 0.02%
13,999
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$1.06M 0.01%
2,813
+1,520
+118% +$584K
LEN.B icon
113
Lennar Class B
LEN.B
$20B
$1.06M 0.01%
13,676
– –
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$888K 0.01%
8,500
– –
CE icon
115
Celanese
CE
$5.09B
$728K 0.01%
4,800
+2,400
+100% +$381K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$723K 0.01%
10,500
+2,000
+24% +$123K
MTCH icon
117
Match Group
MTCH
$8.84B
$574K 0.01%
3,560
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$533K 0.01%
1,830
– –
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$489K 0.01%
4,120
+1,800
+78% +$207K
CRM icon
120
Salesforce
CRM
$134B
$428K 0.01%
+1,753
New +$404K
ROP icon
121
Roper Technologies
ROP
$36.3B
$386K ﹤0.01%
+820
New +$363K
PPLI
122
People Inc
PPLI
$3.1B
$378K ﹤0.01%
2,991
-589
-16% -$76.3K
WIX icon
123
WIX.com
WIX
$2.15B
$348K ﹤0.01%
+1,200
New +$337K
ALL icon
124
Allstate
ALL
$66.9B
$261K ﹤0.01%
2,000
– –
NFLX icon
125
Netflix
NFLX
$292B
$227K ﹤0.01%
+4,300
New +$220K
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 2021 Portfolio in Review

As of Q2 2021, Markel Group held 126 positions worth $7.9B, up 9.3% from $7.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2021 filing shows 8 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 40,500 shares worth $7.2M. The largest sale was Electronic Arts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2021 buy was Texas Pacific Land: 40,500 shares worth $7.2M.
  • Markel Group added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $10.8M increase.
  • Markel Group's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.57M.
  • Markel Group fully exited Electronic Arts in Q2 2021, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 43% of its $7.9B portfolio in Q2 2021.
  • Markel Group opened 8 new positions and closed 1 in Q2 2021.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $7.9B.

Based on Markel Group's 13F filing for Q2 2021, filed 6 Aug 2021.