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
+0.06%
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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
+$130M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$9.68M
4
DE icon
Deere & Co
DE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
MMM icon
3M
MMM
+$5.61M
3
EA icon
Electronic Arts
EA
+$4.08M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 13.53%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.75B
$10.5M 0.1%
77,800
– –
AMT icon
102
American Tower
AMT
$79.9B
$10.1M 0.1%
51,910
– –
KMX icon
103
CarMax
KMX
$8.19B
$10M 0.1%
136,500
+13,000
+11% +$937K
APD icon
104
Air Products & Chemicals
APD
$65.3B
$9.81M 0.1%
38,000
+23,000
+153% +$5.83M
GPK icon
105
Graphic Packaging
GPK
$3.15B
$8.77M 0.09%
334,725
+93,901
+39% +$2.59M
SPOT icon
106
Spotify
SPOT
$105B
$8.13M 0.08%
25,900
– –
OI icon
107
O-I Glass
OI
$1.1B
$7.5M 0.07%
674,100
+135,000
+25% +$1.82M
TRU icon
108
TransUnion
TRU
$14.9B
$7.49M 0.07%
101,050
– –
EMN icon
109
Eastman Chemical
EMN
$7.82B
$7.34M 0.07%
74,950
– –
BNY
110
Bank of New York Mellon
BNY
$106B
$7.28M 0.07%
121,500
– –
EA icon
111
Electronic Arts
EA
$53B
$6.94M 0.07%
49,800
-31,000
-38% -$4.08M
SHOP icon
112
Shopify
SHOP
$153B
$6.79M 0.07%
102,750
– –
SONY icon
113
Sony
SONY
$134B
$5.69M 0.06%
335,000
– –
MAR icon
114
Marriott International
MAR
$98.8B
$5.32M 0.05%
22,000
+13,000
+144% +$3.12M
UBER icon
115
Uber
UBER
$142B
$5.16M 0.05%
71,000
+13,000
+22% +$904K
NSP icon
116
Insperity
NSP
$1.89B
$4.83M 0.05%
52,906
+36,030
+213% +$3.65M
CBRL icon
117
Cracker Barrel
CBRL
$1.26B
$4.68M 0.05%
111,000
– –
FIX icon
118
Comfort Systems
FIX
$61.6B
$3.95M 0.04%
13,000
– –
HSY icon
119
Hershey
HSY
$35.7B
$3.95M 0.04%
21,500
+12,000
+126% +$2.32M
SOLV icon
120
Solventum
SOLV
$14.8B
$3.88M 0.04%
+73,437
New +$4.46M
GHC icon
121
Graham Holdings Company
GHC
$5.15B
$3.64M 0.04%
5,200
– –
WRB icon
122
W.R. Berkley
WRB
$27B
$3.18M 0.03%
60,750
– –
BALL icon
123
Ball Corp
BALL
$17.2B
$3.06M 0.03%
51,000
– –
CVS icon
124
CVS Health
CVS
$134B
$2.78M 0.03%
47,000
-285,000
-86% -$17.8M
IT icon
125
Gartner
IT
$10.1B
$2.56M 0.03%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Markel Group held 135 positions worth $10.2B, up 0.25% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Markel Group opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Markel Group's largest Q2 2024 buy was Franco-Nevada: 245,000 shares worth $29M.
  • Markel Group added most to Old Dominion Freight Line in Q2 2024, an estimated $15.9M increase.
  • Markel Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $17.8M.
  • Markel Group fully exited Stericycle Inc in Q2 2024, selling an estimated $2M.
  • Markel Group's ten largest holdings make up 40% of its $10.2B portfolio in Q2 2024.
  • Markel Group opened 3 new positions and closed 1 in Q2 2024.
  • Markel Group's portfolio value rose 0.25% quarter-over-quarter to $10.2B.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.