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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
+9.61%
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
$11.1B
AUM Growth
+$945M
Cap. Flow
+$97.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$12.4M
2
YUM icon
Yum! Brands
YUM
+$9.31M
3
DE icon
Deere & Co
DE
+$8.95M
4
LPLA icon
LPL Financial
LPLA
+$8.7M
5
HCA icon
HCA Healthcare
HCA
+$5.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.5M
2
WHR icon
Whirlpool
WHR
+$12.5M
3
EFX icon
Equifax
EFX
+$7.05M
4
EA icon
Electronic Arts
EA
+$6.94M
5
CBRL icon
Cracker Barrel
CBRL
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 13.65%
3 Consumer Discretionary 12.11%
4 Technology 9.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.26B
$11.7M 0.11%
394,725
+60,000
+18% +$1.71M
WFC icon
102
Wells Fargo
WFC
$261B
$11.5M 0.1%
204,450
– –
OI icon
103
O-I Glass
OI
$1.39B
$10.7M 0.1%
814,100
+140,000
+21% +$1.68M
TRU icon
104
TransUnion
TRU
$14.8B
$10.6M 0.1%
101,050
– –
CE icon
105
Celanese
CE
$5.09B
$10.6M 0.1%
77,800
– –
KMX icon
106
CarMax
KMX
$8.27B
$10.6M 0.1%
136,500
– –
SPOT icon
107
Spotify
SPOT
$99.2B
$9.54M 0.09%
25,900
– –
MAR icon
108
Marriott International
MAR
$98.7B
$8.95M 0.08%
36,000
+14,000
+64% +$3.26M
BNY
109
Bank of New York Mellon
BNY
$108B
$8.73M 0.08%
121,500
– –
EMN icon
110
Eastman Chemical
EMN
$7.8B
$8.39M 0.08%
74,950
– –
SHOP icon
111
Shopify
SHOP
$148B
$8.23M 0.07%
102,750
– –
HSY icon
112
Hershey
HSY
$35.4B
$6.9M 0.06%
36,000
+14,500
+67% +$2.82M
UBER icon
113
Uber
UBER
$134B
$6.61M 0.06%
88,000
+17,000
+24% +$1.2M
SONY icon
114
Sony
SONY
$123B
$6.47M 0.06%
335,000
– –
NSP icon
115
Insperity
NSP
$1.85B
$6.17M 0.06%
70,143
+17,237
+33% +$1.6M
FIX icon
116
Comfort Systems
FIX
$61B
$5.07M 0.05%
13,000
– –
GHC icon
117
Graham Holdings Company
GHC
$4.97B
$4.27M 0.04%
5,200
– –
BALL icon
118
Ball Corp
BALL
$17B
$3.46M 0.03%
51,000
– –
WRB icon
119
W.R. Berkley
WRB
$28B
$3.45M 0.03%
60,750
– –
IT icon
120
Gartner
IT
$9.41B
$2.89M 0.03%
5,700
– –
WTW icon
121
Willis Towers Watson
WTW
$27.9B
$2.54M 0.02%
8,627
– –
ABNB icon
122
Airbnb
ABNB
$83.7B
$2.43M 0.02%
+19,150
New +$2.48M
DPZ icon
123
Domino's
DPZ
$11B
$1.94M 0.02%
+4,500
New +$1.96M
INTU icon
124
Intuit
INTU
$81.1B
$1.69M 0.02%
2,720
– –
CSGP icon
125
CoStar Group
CSGP
$11.3B
$1.4M 0.01%
18,600
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Markel Group held 139 positions worth $11.1B, up 9.3% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2024 filing shows 5 new, 37 increased, 4 reduced and 7 closed positions. Its largest new stake was Airbnb: 19,150 shares worth $2.43M. The largest sale was RTX Corp, an estimated $22.5M.

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 Q3 2024 buy was Airbnb: 19,150 shares worth $2.43M.
  • Markel Group added most to Franco-Nevada in Q3 2024, an estimated $12.4M increase.
  • Markel Group's biggest Q3 2024 reduction was Whirlpool, cutting an estimated $12.5M.
  • Markel Group fully exited RTX Corp in Q3 2024, selling an estimated $22.5M.
  • Markel Group's ten largest holdings make up 39% of its $11.1B portfolio in Q3 2024.
  • Markel Group opened 5 new positions and closed 7 in Q3 2024.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $11.1B.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.