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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$8.42M 0.1%
77,000
+31,000
+67% +$3.1M
TRU icon
102
TransUnion
TRU
$14.9B
$7.92M 0.09%
101,050
– –
CE icon
103
Celanese
CE
$4.75B
$7.56M 0.09%
65,300
+2,500
+4% +$271K
IQV icon
104
IQVIA
IQV
$38.3B
$7.15M 0.09%
31,826
+17,167
+117% +$3.45M
TGT icon
105
Target
TGT
$65.1B
$7.12M 0.08%
54,000
+23,000
+74% +$3.41M
RNR icon
106
RenaissanceRe
RNR
$13.2B
$6.71M 0.08%
36,000
+12,000
+50% +$2.39M
SHOP icon
107
Shopify
SHOP
$153B
$6.64M 0.08%
102,750
– –
KMX icon
108
CarMax
KMX
$8.19B
$5.78M 0.07%
69,000
+13,000
+23% +$952K
EMN icon
109
Eastman Chemical
EMN
$7.83B
$5.02M 0.06%
59,950
+10,000
+20% +$813K
HCSG icon
110
Healthcare Services Group
HCSG
$1.56B
$4.6M 0.05%
308,000
-200,000
-39% -$2.9M
TMO icon
111
Thermo Fisher Scientific
TMO
$210B
$4.28M 0.05%
8,200
– –
SPOT icon
112
Spotify
SPOT
$104B
$4.16M 0.05%
25,900
– –
ICE icon
113
Intercontinental Exchange
ICE
$86.1B
$3.74M 0.04%
33,077
– –
VNT icon
114
Vontier
VNT
$4.48B
$3.57M 0.04%
110,853
– –
LAMR icon
115
Lamar Advertising Co
LAMR
$16.1B
$3.42M 0.04%
34,500
+26,000
+306% +$2.52M
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.56B
$3.02M 0.04%
179,000
– –
GHC icon
117
Graham Holdings Company
GHC
$5.15B
$2.97M 0.04%
5,200
– –
BALL icon
118
Ball Corp
BALL
$17.2B
$2.97M 0.04%
51,000
– –
WRB icon
119
W.R. Berkley
WRB
$27B
$2.41M 0.03%
60,750
– –
BNT
120
Brookfield Wealth Solutions
BNT
$11.7B
$2.04M 0.02%
90,152
– –
WTW icon
121
Willis Towers Watson
WTW
$31.5B
$2.03M 0.02%
8,627
– –
IT icon
122
Gartner
IT
$10.1B
$2M 0.02%
5,700
– –
IFF icon
123
International Flavors & Fragrances
IFF
$20.2B
$1.83M 0.02%
23,000
– –
CSGP icon
124
CoStar Group
CSGP
$11.6B
$1.66M 0.02%
18,600
– –
SKWD icon
125
Skyward Specialty Insurance
SKWD
$2.41B
$1.53M 0.02%
60,064
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.