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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-16.75%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.08B
$6.55M 0.09%
468,100
+10,100
+2% +$145K
LMT icon
102
Lockheed Martin
LMT
$136B
$4.67M 0.07%
10,863
+500
+5% +$220K
SONY icon
103
Sony
SONY
$138B
$4.06M 0.06%
248,400
+168,400
+211% +$2.98M
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.6B
$3.77M 0.05%
179,000
– –
MRVL icon
105
Marvell Technology
MRVL
$196B
$3.7M 0.05%
85,000
+10,000
+13% +$567K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$3.53M 0.05%
6,500
+4,550
+233% +$2.5M
MTSI icon
107
MACOM Technology Solutions
MTSI
$23.7B
$3.18M 0.05%
69,000
+10,000
+17% +$516K
BALL icon
108
Ball Corp
BALL
$16.8B
$3.16M 0.05%
46,000
– –
GHC icon
109
Graham Holdings Company
GHC
$5.02B
$2.95M 0.04%
5,200
– –
WRB icon
110
W.R. Berkley
WRB
$26.6B
$2.77M 0.04%
60,750
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$2.74M 0.04%
23,000
– –
BNT
112
Brookfield Wealth Solutions
BNT
$12.2B
$2.68M 0.04%
90,152
– –
SPOT icon
113
Spotify
SPOT
$100B
$2.43M 0.03%
25,900
+13,000
+101% +$1.47M
CBRL icon
114
Cracker Barrel
CBRL
$1.29B
$2.3M 0.03%
+27,500
New +$2.86M
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.9B
$2.05M 0.03%
+16,000
New +$2.1M
SHOP icon
116
Shopify
SHOP
$195B
$1.95M 0.03%
62,500
+35,000
+127% +$1.49M
SMG icon
117
ScottsMiracle-Gro
SMG
$3.66B
$1.86M 0.03%
23,500
+17,000
+262% +$1.68M
HGTY.WS
118
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
$1.65M 0.02%
540,000
– –
EMN icon
119
Eastman Chemical
EMN
$8.42B
$1.57M 0.02%
17,450
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$1.55M 0.02%
22,261
+11,710
+111% +$1.02M
WTW icon
121
Willis Towers Watson
WTW
$32B
$1.28M 0.02%
6,507
+4,457
+217% +$956K
VNT icon
122
Vontier
VNT
$4.74B
$1.15M 0.02%
+49,873
New +$1.28M
CSGP icon
123
CoStar Group
CSGP
$12.3B
$1.12M 0.02%
18,600
+1,000
+6% +$60.6K
INTU icon
124
Intuit
INTU
$89B
$1.05M 0.02%
2,720
– –
LAMR icon
125
Lamar Advertising Co
LAMR
$16.3B
$748K 0.01%
8,500
– –
2 3 4
5
6

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RCMU
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EPFB
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AAMU
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MGIA
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CII
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GC
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Markel Group's Q2 2022 Portfolio in Review

As of Q2 2022, Markel Group held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Markel Group added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Markel Group's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Markel Group fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Markel Group's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Markel Group opened 6 new positions and closed 1 in Q2 2022.
  • Markel Group's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.