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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
+0.23%
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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.8M
2
DG icon
Dollar General
DG
+$8.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.66M
4
TPL icon
Texas Pacific Land
TPL
+$3.36M
5
ATVI
Activision Blizzard
ATVI
+$2.47M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$26.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
3
WIX icon
WIX.com
WIX
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$38

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.43%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
– –
-4,300
Closed -$227K
WIX icon
127
WIX.com
WIX
$2.15B
– –
-1,200
Closed -$348K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
– –
-252,000
Closed -$26.6M
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 2021 Portfolio in Review

As of Q3 2021, Markel Group held 128 positions worth $7.91B, up 0.13% from $7.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Markel Group opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2021 buy was Dollar General: 37,250 shares worth $7.9M.
  • Markel Group added most to Analog Devices in Q3 2021, an estimated $27.8M increase.
  • Markel Group's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • Markel Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.6M.
  • Markel Group's ten largest holdings make up 43% of its $7.91B portfolio in Q3 2021.
  • Markel Group opened 3 new positions and closed 3 in Q3 2021.
  • Markel Group's portfolio value rose 0.13% quarter-over-quarter to $7.91B.

Based on Markel Group's 13F filing for Q3 2021, filed 5 Nov 2021.