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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
+0.23%
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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.8M
2
DG icon
Dollar General
DG
+$8.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.66M
4
TPL icon
Texas Pacific Land
TPL
+$3.36M
5
ATVI
Activision Blizzard
ATVI
+$2.47M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$26.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
3
WIX icon
WIX.com
WIX
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$38

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.43%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$20.4B
$3.83M 0.05%
59,000
– –
BNT
102
Brookfield Wealth Solutions
BNT
$11.6B
$3.34M 0.04%
90,152
-1
-0% -$38
GHC icon
103
Graham Holdings Company
GHC
$4.97B
$3.06M 0.04%
5,200
– –
Y
104
DELISTED
Alleghany Corp
Y
$2.7M 0.03%
4,328
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$2.52M 0.03%
7,313
+4,500
+160% +$1.63M
SHAK icon
106
Shake Shack
SHAK
$2.3B
$2.4M 0.03%
30,600
– –
WRB icon
107
W.R. Berkley
WRB
$28B
$1.98M 0.03%
60,750
– –
OI icon
108
O-I Glass
OI
$1.39B
$1.71M 0.02%
120,000
– –
ILMN icon
109
Illumina
ILMN
$29.4B
$1.62M 0.02%
4,112
– –
EMN icon
110
Eastman Chemical
EMN
$7.8B
$1.62M 0.02%
16,050
+4,050
+34% +$447K
C icon
111
Citigroup
C
$222B
$1.48M 0.02%
21,020
– –
DHI icon
112
D.R. Horton
DHI
$41B
$1.18M 0.01%
13,999
– –
INTU icon
113
Intuit
INTU
$81.1B
$1.1M 0.01%
+2,040
New +$1.1M
LEN.B icon
114
Lennar Class B
LEN.B
$20B
$1.01M 0.01%
13,676
– –
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
$964K 0.01%
8,500
– –
CE icon
116
Celanese
CE
$5.09B
$723K 0.01%
4,800
– –
ALL icon
117
Allstate
ALL
$66.9B
$700K 0.01%
5,500
+3,500
+175% +$463K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$634K 0.01%
10,500
– –
MTCH icon
119
Match Group
MTCH
$8.84B
$559K 0.01%
3,560
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$476K 0.01%
1,830
– –
CRM icon
121
Salesforce
CRM
$134B
$475K 0.01%
1,753
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$473K 0.01%
4,120
– –
ROP icon
123
Roper Technologies
ROP
$36.3B
$366K ﹤0.01%
820
– –
PPLI
124
People Inc
PPLI
$3.1B
$320K ﹤0.01%
2,991
– –
SPOT icon
125
Spotify
SPOT
$99.2B
$216K ﹤0.01%
+960
New +$226K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Markel Group held 128 positions worth $7.91B, up 0.13% from $7.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Markel Group opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Markel Group's largest Q3 2021 buy was Dollar General: 37,250 shares worth $7.9M.
  • Markel Group added most to Analog Devices in Q3 2021, an estimated $27.8M increase.
  • Markel Group's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • Markel Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.6M.
  • Markel Group's ten largest holdings make up 43% of its $7.91B portfolio in Q3 2021.
  • Markel Group opened 3 new positions and closed 3 in Q3 2021.
  • Markel Group's portfolio value rose 0.13% quarter-over-quarter to $7.91B.

Based on Markel Group's 13F filing for Q3 2021, filed 5 Nov 2021.