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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
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.2B
$9.19M 0.09%
77,000
+15,000
+24% +$1.64M
OI icon
102
O-I Glass
OI
$1.39B
$8.94M 0.09%
539,100
+70,000
+15% +$1.11M
CBRL icon
103
Cracker Barrel
CBRL
$1.2B
$8.07M 0.08%
111,000
– –
TRU icon
104
TransUnion
TRU
$14.8B
$8.06M 0.08%
101,050
– –
UNH icon
105
UnitedHealth
UNH
$382B
$7.96M 0.08%
16,100
+5,100
+46% +$2.59M
SHOP icon
106
Shopify
SHOP
$148B
$7.93M 0.08%
102,750
– –
EMN icon
107
Eastman Chemical
EMN
$7.8B
$7.51M 0.07%
74,950
– –
HCA icon
108
HCA Healthcare
HCA
$84.8B
$7.15M 0.07%
21,432
+7,291
+52% +$2.23M
GPK icon
109
Graphic Packaging
GPK
$3.26B
$7.03M 0.07%
240,824
+119,223
+98% +$3.12M
BNY
110
Bank of New York Mellon
BNY
$108B
$7M 0.07%
121,500
– –
SPOT icon
111
Spotify
SPOT
$99.2B
$6.84M 0.07%
25,900
– –
SONY icon
112
Sony
SONY
$123B
$5.74M 0.06%
335,000
– –
UBER icon
113
Uber
UBER
$134B
$4.47M 0.04%
58,000
+13,000
+29% +$933K
FIX icon
114
Comfort Systems
FIX
$61B
$4.13M 0.04%
13,000
+12,000
+1,200% +$3.07M
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$3.99M 0.04%
5,200
– –
APD icon
116
Air Products & Chemicals
APD
$66.3B
$3.63M 0.04%
+15,000
New +$3.68M
WRB icon
117
W.R. Berkley
WRB
$28B
$3.58M 0.04%
60,750
– –
BALL icon
118
Ball Corp
BALL
$17B
$3.44M 0.03%
51,000
– –
IT icon
119
Gartner
IT
$9.41B
$2.72M 0.03%
5,700
– –
BNT
120
Brookfield Wealth Solutions
BNT
$11.6B
$2.51M 0.02%
90,152
– –
WTW icon
121
Willis Towers Watson
WTW
$27.9B
$2.37M 0.02%
8,627
– –
MAR icon
122
Marriott International
MAR
$98.7B
$2.27M 0.02%
+9,000
New +$2.18M
YUM icon
123
Yum! Brands
YUM
$41B
$2.24M 0.02%
+16,152
New +$2.16M
SRCL
124
DELISTED
Stericycle Inc
SRCL
$2M 0.02%
38,000
-630,700
-94% -$31.7M
NSP icon
125
Insperity
NSP
$1.85B
$1.85M 0.02%
+16,876
New +$1.79M
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 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.