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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
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
126
Skyward Specialty Insurance
SKWD
$2.45B
$1.31M 0.02%
+60,064
New +$1.17M
CSGP icon
127
CoStar Group
CSGP
$11.3B
$1.28M 0.02%
18,600
– –
HGTY.WS
128
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.23M 0.02%
540,000
– –
INTU icon
129
Intuit
INTU
$81.1B
$1.21M 0.02%
2,720
– –
DNB
130
DELISTED
Dun & Bradstreet
DNB
$939K 0.01%
80,000
+15,000
+23% +$190K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$849K 0.01%
8,500
– –
AXTA icon
132
Axalta
AXTA
$7.01B
– –
-28,442
Closed -$724K
ENOV icon
133
Enovis
ENOV
$1.56B
– –
-178,356
Closed -$9.55M
NFLX icon
134
Netflix
NFLX
$292B
– –
-430,000
Closed -$12.7M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-30,500
Closed -$22M
DCT
136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-25,250
Closed -$304K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.