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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
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.13B
$7.68M 0.08%
469,100
– –
FERG icon
102
Ferguson
FERG
$43.9B
$7.43M 0.08%
38,500
+32,500
+542% +$5.48M
CHH icon
103
Choice Hotels
CHH
$5.08B
$6.97M 0.08%
61,500
+28,500
+86% +$3.26M
TRU icon
104
TransUnion
TRU
$15.4B
$6.94M 0.08%
101,050
– –
EMN icon
105
Eastman Chemical
EMN
$8.01B
$6.73M 0.07%
74,950
+2,000
+3% +$159K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.3B
$6.59M 0.07%
62,000
+11,500
+23% +$1.08M
SONY icon
107
Sony
SONY
$134B
$6.34M 0.07%
335,000
– –
BNY
108
Bank of New York Mellon
BNY
$106B
$6.32M 0.07%
121,500
-243,750
-67% -$11.2M
UNH icon
109
UnitedHealth
UNH
$383B
$5.79M 0.06%
11,000
+6,000
+120% +$3.2M
URI icon
110
United Rentals
URI
$66.5B
$5.16M 0.06%
9,000
+6,000
+200% +$2.83M
SPOT icon
111
Spotify
SPOT
$107B
$4.87M 0.05%
25,900
– –
HCA icon
112
HCA Healthcare
HCA
$85.7B
$3.83M 0.04%
14,141
+6,091
+76% +$1.51M
GHC icon
113
Graham Holdings Company
GHC
$5.28B
$3.62M 0.04%
5,200
– –
GPK icon
114
Graphic Packaging
GPK
$3.24B
$3M 0.03%
+121,601
New +$2.72M
BALL icon
115
Ball Corp
BALL
$17.4B
$2.93M 0.03%
51,000
– –
WRB icon
116
W.R. Berkley
WRB
$27.2B
$2.86M 0.03%
60,750
– –
UBER icon
117
Uber
UBER
$143B
$2.77M 0.03%
45,000
+24,000
+114% +$1.26M
IT icon
118
Gartner
IT
$10.2B
$2.57M 0.03%
5,700
– –
BNT
119
Brookfield Wealth Solutions
BNT
$11.7B
$2.43M 0.03%
90,152
– –
WTW icon
120
Willis Towers Watson
WTW
$31.7B
$2.08M 0.02%
8,627
– –
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$1.86M 0.02%
23,000
– –
INTU icon
122
Intuit
INTU
$86.3B
$1.7M 0.02%
2,720
– –
CSGP icon
123
CoStar Group
CSGP
$11.9B
$1.63M 0.02%
18,600
– –
DNB
124
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.01%
115,000
– –
HGTY.WS
125
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
$891K 0.01%
540,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

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

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.