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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+19.71%
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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.1B
– –
-545,000
Closed -$19.4M
LYV icon
127
Live Nation Entertainment
LYV
$41.2B
– –
-488,700
Closed -$22.2M
MAR icon
128
Marriott International
MAR
$98.7B
– –
-1,592,769
Closed -$119M
MCK icon
129
McKesson
MCK
$98.5B
– –
-63,100
Closed -$8.54M
PAG icon
130
Penske Automotive Group
PAG
$14.3B
– –
-72,000
Closed -$2.02M
PH icon
131
Parker-Hannifin
PH
$125B
– –
-118,600
Closed -$15.4M
TRV icon
132
Travelers Companies
TRV
$80.8B
– –
-315,000
Closed -$31.3M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,782,500
Closed -$81.5M
2 3 4 5
6

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PIF
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PI
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NYLIM
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GLA
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VIA
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HTC
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Markel Group's Q2 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.