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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
-1.97%
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
$8.43B
AUM Growth
-$307M
Cap. Flow
+$34.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.9M
2
FDX icon
FedEx
FDX
+$9.63M
3
ALL icon
Allstate
ALL
+$9.57M
4
THG icon
Hanover Insurance
THG
+$6.57M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$40.3M
2
ALB icon
Albemarle
ALB
+$17.8M
3
MCHP icon
Microchip Technology
MCHP
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.36%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.56B
$4.57M 0.05%
179,000
– –
BALL icon
102
Ball Corp
BALL
$17.4B
$4.14M 0.05%
46,000
– –
Y
103
DELISTED
Alleghany Corp
Y
$3.67M 0.04%
4,328
– –
MTSI icon
104
MACOM Technology Solutions
MTSI
$19B
$3.53M 0.04%
59,000
– –
BNT
105
Brookfield Wealth Solutions
BNT
$11.7B
$3.44M 0.04%
90,152
– –
GHC icon
106
Graham Holdings Company
GHC
$5.28B
$3.18M 0.04%
5,200
– –
IFF icon
107
International Flavors & Fragrances
IFF
$20.3B
$3.02M 0.04%
23,000
– –
WRB icon
108
W.R. Berkley
WRB
$27.2B
$2.7M 0.03%
60,750
– –
EA icon
109
Electronic Arts
EA
$52.9B
$2.14M 0.03%
+16,900
New +$2.2M
EMN icon
110
Eastman Chemical
EMN
$8.01B
$1.96M 0.02%
17,450
– –
SPOT icon
111
Spotify
SPOT
$107B
$1.95M 0.02%
12,900
+10,000
+345% +$1.71M
SHOP icon
112
Shopify
SHOP
$159B
$1.86M 0.02%
+27,500
New +$2.26M
SONY icon
113
Sony
SONY
$134B
$1.64M 0.02%
+80,000
New +$1.74M
HGTY.WS
114
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.51M 0.02%
540,000
– –
INTU icon
115
Intuit
INTU
$86.3B
$1.31M 0.02%
2,720
– –
PYPL icon
116
PayPal
PYPL
$49.3B
$1.22M 0.01%
+10,551
New +$1.4M
CSGP icon
117
CoStar Group
CSGP
$11.9B
$1.17M 0.01%
17,600
+14,500
+468% +$963K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.01%
1,950
+1,650
+550% +$948K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.3B
$988K 0.01%
8,500
– –
SMG icon
120
ScottsMiracle-Gro
SMG
$3.97B
$799K 0.01%
+6,500
New +$909K
IT icon
121
Gartner
IT
$10.2B
$744K 0.01%
+2,500
New +$724K
CE icon
122
Celanese
CE
$4.91B
$686K 0.01%
4,800
– –
ICE icon
123
Intercontinental Exchange
ICE
$87.7B
$676K 0.01%
5,120
– –
AXTA icon
124
Axalta
AXTA
$7.71B
$507K 0.01%
+20,626
New +$576K
WTW icon
125
Willis Towers Watson
WTW
$31.7B
$484K 0.01%
+2,050
New +$469K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Markel Group held 130 positions worth $8.43B, down 3.5% from $8.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2022 filing shows 10 new, 37 increased and 4 closed positions. Its largest new stake was Hanover Insurance: 47,000 shares worth $7.03M. The largest sale was Mohawk Industries, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2022 buy was Hanover Insurance: 47,000 shares worth $7.03M.
  • Markel Group added most to Dollar General in Q1 2022, an estimated $11.9M increase.
  • Markel Group fully exited Mohawk Industries in Q1 2022, selling an estimated $40.3M.
  • Markel Group's ten largest holdings make up 44% of its $8.43B portfolio in Q1 2022.
  • Markel Group opened 10 new positions and closed 4 in Q1 2022.
  • Markel Group's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.