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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
-1.97%
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
$8.43B
AUM Growth
-$307M
Cap. Flow
+$34.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.9M
2
FDX icon
FedEx
FDX
+$9.63M
3
ALL icon
Allstate
ALL
+$9.57M
4
THG icon
Hanover Insurance
THG
+$6.57M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$40.3M
2
ALB icon
Albemarle
ALB
+$17.8M
3
MCHP icon
Microchip Technology
MCHP
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.36%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
126
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$205K ﹤0.01%
+9,250
New +$221K
ALB icon
127
Albemarle
ALB
$13.9B
– –
-76,000
Closed -$17.8M
MCHP icon
128
Microchip Technology
MCHP
$40.7B
– –
-112,000
Closed -$9.75M
MHK icon
129
Mohawk Industries
MHK
$7.29B
– –
-221,000
Closed -$40.3M
SHAK icon
130
Shake Shack
SHAK
$2.54B
– –
-30,600
Closed -$2.21M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Markel Group held 130 positions worth $8.43B, down 3.5% from $8.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2022 filing shows 10 new, 37 increased and 4 closed positions. Its largest new stake was Hanover Insurance: 47,000 shares worth $7.03M. The largest sale was Mohawk Industries, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2022 buy was Hanover Insurance: 47,000 shares worth $7.03M.
  • Markel Group added most to Dollar General in Q1 2022, an estimated $11.9M increase.
  • Markel Group fully exited Mohawk Industries in Q1 2022, selling an estimated $40.3M.
  • Markel Group's ten largest holdings make up 44% of its $8.43B portfolio in Q1 2022.
  • Markel Group opened 10 new positions and closed 4 in Q1 2022.
  • Markel Group's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.