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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
-3.2%
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
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$14.8B
$5.89M 0.09%
99,050
+2,500
+3% +$192K
MRVL icon
102
Marvell Technology
MRVL
$174B
$5.58M 0.08%
130,000
+45,000
+53% +$2.23M
SONY icon
103
Sony
SONY
$123B
$5.1M 0.08%
397,980
+149,580
+60% +$2.4M
ODFL icon
104
Old Dominion Freight Line
ODFL
$48.5B
$4.85M 0.07%
39,000
+23,000
+144% +$3.18M
LMT icon
105
Lockheed Martin
LMT
$134B
$4.2M 0.06%
10,863
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$3.96M 0.06%
7,800
+1,300
+20% +$728K
PYPL icon
107
PayPal
PYPL
$49.5B
$2.98M 0.04%
34,597
+12,336
+55% +$1.09M
GHC icon
108
Graham Holdings Company
GHC
$4.97B
$2.8M 0.04%
5,200
– –
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.31B
$2.79M 0.04%
179,000
– –
WRB icon
110
W.R. Berkley
WRB
$28B
$2.62M 0.04%
60,750
– –
SHOP icon
111
Shopify
SHOP
$148B
$2.5M 0.04%
92,750
+30,250
+48% +$1.03M
BNT
112
Brookfield Wealth Solutions
BNT
$11.6B
$2.46M 0.04%
90,152
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$4.03B
$2.46M 0.04%
57,500
+34,000
+145% +$2.44M
BALL icon
114
Ball Corp
BALL
$17B
$2.27M 0.03%
47,000
+1,000
+2% +$61.5K
SPOT icon
115
Spotify
SPOT
$99.2B
$2.24M 0.03%
25,900
– –
IFF icon
116
International Flavors & Fragrances
IFF
$19.4B
$2.09M 0.03%
23,000
– –
CE icon
117
Celanese
CE
$5.09B
$1.52M 0.02%
16,800
+12,000
+250% +$1.32M
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$1.46M 0.02%
16,171
+11,051
+216% +$1.11M
VNT icon
119
Vontier
VNT
$4.33B
$1.45M 0.02%
86,509
+36,636
+73% +$817K
HGTY.WS
120
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
$1.32M 0.02%
540,000
– –
WTW icon
121
Willis Towers Watson
WTW
$27.9B
$1.31M 0.02%
6,507
– –
CSGP icon
122
CoStar Group
CSGP
$11.3B
$1.3M 0.02%
18,600
– –
TRUP icon
123
Trupanion
TRUP
$1.05B
$1.27M 0.02%
21,377
-112,023
-84% -$7.52M
IT icon
124
Gartner
IT
$9.41B
$1.25M 0.02%
4,500
+1,500
+50% +$421K
EMN icon
125
Eastman Chemical
EMN
$7.8B
$1.24M 0.02%
17,450
– –
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 2022 Portfolio in Review

As of Q3 2022, Markel Group held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Markel Group opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Markel Group added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Markel Group's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Markel Group fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Markel Group's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Markel Group opened 1 new position and closed 1 in Q3 2022.
  • Markel Group's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.