We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.56B
$7.05M 0.09%
508,000
-692,500
-58% -$9.12M
MRVL icon
102
Marvell Technology
MRVL
$174B
$6.93M 0.09%
160,000
– –
CE icon
103
Celanese
CE
$5.09B
$6.84M 0.09%
62,800
+17,000
+37% +$1.96M
TRU icon
104
TransUnion
TRU
$14.8B
$6.28M 0.08%
101,050
– –
TGT icon
105
Target
TGT
$62.1B
$5.13M 0.07%
31,000
+23,500
+313% +$3.86M
SHOP icon
106
Shopify
SHOP
$148B
$4.93M 0.06%
102,750
– –
RNR icon
107
RenaissanceRe
RNR
$13.7B
$4.81M 0.06%
24,000
+10,000
+71% +$2.01M
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.06%
8,200
– –
PYPL icon
109
PayPal
PYPL
$49.5B
$4.55M 0.06%
59,877
+11,164
+23% +$860K
COF icon
110
Capital One
COF
$124B
$4.42M 0.06%
46,000
+38,500
+513% +$4.03M
EMN icon
111
Eastman Chemical
EMN
$7.8B
$4.21M 0.05%
49,950
+17,500
+54% +$1.5M
LPLA icon
112
LPL Financial
LPLA
$26.3B
$3.98M 0.05%
19,670
+16,989
+634% +$3.88M
KMX icon
113
CarMax
KMX
$8.27B
$3.6M 0.05%
56,000
+21,000
+60% +$1.41M
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.31B
$3.49M 0.04%
179,000
– –
SPOT icon
115
Spotify
SPOT
$99.2B
$3.46M 0.04%
25,900
– –
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$3.45M 0.04%
33,077
+15,412
+87% +$1.6M
GHC icon
117
Graham Holdings Company
GHC
$4.97B
$3.1M 0.04%
5,200
– –
VNT icon
118
Vontier
VNT
$4.33B
$3.03M 0.04%
110,853
+11,882
+12% +$287K
IQV icon
119
IQVIA
IQV
$34.7B
$2.92M 0.04%
+14,659
New +$3.13M
BALL icon
120
Ball Corp
BALL
$17B
$2.81M 0.04%
51,000
– –
WRB icon
121
W.R. Berkley
WRB
$28B
$2.52M 0.03%
60,750
– –
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$2.12M 0.03%
23,000
– –
WTW icon
123
Willis Towers Watson
WTW
$27.9B
$2M 0.03%
8,627
+1,012
+13% +$245K
BNT
124
Brookfield Wealth Solutions
BNT
$11.6B
$1.98M 0.03%
90,152
– –
IT icon
125
Gartner
IT
$9.41B
$1.86M 0.02%
5,700
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

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 Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.