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
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$107B
$11.6M 0.1%
25,900
– –
IQV icon
102
IQVIA
IQV
$39.1B
$11.5M 0.1%
58,726
– –
KMX icon
103
CarMax
KMX
$8.33B
$11.2M 0.1%
136,500
– –
SMG icon
104
ScottsMiracle-Gro
SMG
$3.97B
$11.1M 0.1%
168,000
– –
SHOP icon
105
Shopify
SHOP
$159B
$10.9M 0.1%
102,750
– –
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$10.6M 0.09%
114,620
– –
NSP icon
107
Insperity
NSP
$2.06B
$10.2M 0.09%
131,728
+61,585
+88% +$4.98M
TRU icon
108
TransUnion
TRU
$15.4B
$9.37M 0.08%
101,050
– –
BNY
109
Bank of New York Mellon
BNY
$106B
$9.33M 0.08%
121,500
– –
OI icon
110
O-I Glass
OI
$1.13B
$8.93M 0.08%
824,100
+10,000
+1% +$122K
HSY icon
111
Hershey
HSY
$35.9B
$7.62M 0.07%
45,000
+9,000
+25% +$1.61M
SONY icon
112
Sony
SONY
$134B
$7.09M 0.06%
335,000
– –
EMN icon
113
Eastman Chemical
EMN
$8.01B
$6.84M 0.06%
74,950
– –
UBER icon
114
Uber
UBER
$143B
$6.57M 0.06%
109,000
+21,000
+24% +$1.5M
CE icon
115
Celanese
CE
$4.91B
$5.63M 0.05%
81,300
+3,500
+4% +$336K
FIX icon
116
Comfort Systems
FIX
$59.8B
$5.51M 0.05%
13,000
– –
GHC icon
117
Graham Holdings Company
GHC
$5.28B
$4.53M 0.04%
5,200
– –
WRB icon
118
W.R. Berkley
WRB
$27.2B
$3.56M 0.03%
60,750
– –
BALL icon
119
Ball Corp
BALL
$17.4B
$2.81M 0.02%
51,000
– –
IT icon
120
Gartner
IT
$10.2B
$2.76M 0.02%
5,700
– –
WTW icon
121
Willis Towers Watson
WTW
$31.7B
$2.7M 0.02%
8,627
– –
DPZ icon
122
Domino's
DPZ
$11.7B
$2.31M 0.02%
5,500
+1,000
+22% +$437K
INTU icon
123
Intuit
INTU
$86.3B
$1.71M 0.02%
2,720
– –
MGM icon
124
MGM Resorts International
MGM
$11.7B
$1.39M 0.01%
+40,000
New +$1.51M
CSGP icon
125
CoStar Group
CSGP
$11.9B
$1.33M 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 Q4 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.