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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
-1.8%
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
$8.28B
AUM Growth
-$115M
Cap. Flow
+$105M
Cap. Flow %
1.27%
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.5M
2
DG icon
Dollar General
DG
+$12.1M
3
CABO icon
Cable One
CABO
+$7.25M
4
TSN icon
Tyson Foods
TSN
+$6.79M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.86M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.6M
4
SONY icon
Sony
SONY
+$4.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 13.79%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.13B
$7.85M 0.09%
469,100
+100
+0% +$2.01K
CBRL icon
102
Cracker Barrel
CBRL
$1.28B
$7.46M 0.09%
111,000
– –
TRU icon
103
TransUnion
TRU
$15.4B
$7.25M 0.09%
101,050
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$6.88M 0.08%
13,600
+5,400
+66% +$2.88M
KMX icon
105
CarMax
KMX
$8.33B
$5.94M 0.07%
84,000
+15,000
+22% +$1.23M
SHOP icon
106
Shopify
SHOP
$159B
$5.61M 0.07%
102,750
– –
EMN icon
107
Eastman Chemical
EMN
$8.01B
$5.6M 0.07%
72,950
+13,000
+22% +$1.08M
SONY icon
108
Sony
SONY
$134B
$5.52M 0.07%
335,000
-239,980
-42% -$4.19M
LAMR icon
109
Lamar Advertising Co
LAMR
$16.3B
$4.22M 0.05%
50,500
+16,000
+46% +$1.47M
CHH icon
110
Choice Hotels
CHH
$5.08B
$4.04M 0.05%
33,000
+28,000
+560% +$3.52M
SPOT icon
111
Spotify
SPOT
$107B
$4.01M 0.05%
25,900
– –
ICE icon
112
Intercontinental Exchange
ICE
$87.7B
$3.64M 0.04%
33,077
– –
VNT icon
113
Vontier
VNT
$4.49B
$3.43M 0.04%
110,853
– –
LLYVA icon
114
Liberty Live Group Series A
LLYVA
$9.39B
$3.13M 0.04%
+98,000
New +$3.22M
GHC icon
115
Graham Holdings Company
GHC
$5.28B
$3.03M 0.04%
5,200
– –
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.56B
$2.88M 0.03%
168,000
-11,000
-6% -$198K
WRB icon
117
W.R. Berkley
WRB
$27.2B
$2.57M 0.03%
60,750
– –
LLYVK icon
118
Liberty Live Group Series C
LLYVK
$9.72B
$2.57M 0.03%
+80,000
New +$2.65M
BALL icon
119
Ball Corp
BALL
$17.4B
$2.54M 0.03%
51,000
– –
UNH icon
120
UnitedHealth
UNH
$383B
$2.52M 0.03%
+5,000
New +$2.46M
HCA icon
121
HCA Healthcare
HCA
$85.7B
$1.98M 0.02%
+8,050
New +$2.2M
IT icon
122
Gartner
IT
$10.2B
$1.96M 0.02%
5,700
– –
BNT
123
Brookfield Wealth Solutions
BNT
$11.7B
$1.89M 0.02%
90,152
– –
WTW icon
124
Willis Towers Watson
WTW
$31.7B
$1.8M 0.02%
8,627
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$1.57M 0.02%
23,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Markel Group held 137 positions worth $8.28B, down 1.4% from $8.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2023 filing shows 6 new, 44 increased, 4 reduced and 4 closed positions. Its largest new stake was Liberty Live Group Series A: 98,000 shares worth $3.13M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $17.1M.

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

  • Markel Group's largest Q3 2023 buy was Liberty Live Group Series A: 98,000 shares worth $3.13M.
  • Markel Group added most to LPL Financial in Q3 2023, an estimated $40.5M increase.
  • Markel Group's biggest Q3 2023 reduction was Sony, cutting an estimated $4.19M.
  • Markel Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 39% of its $8.28B portfolio in Q3 2023.
  • Markel Group opened 6 new positions and closed 4 in Q3 2023.
  • Markel Group's portfolio value fell 1.4% quarter-over-quarter to $8.28B.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.