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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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.02%
115,000
+35,000
+44% +$381K
HGTY.WS
127
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
$1.27M 0.02%
540,000
– –
INTU icon
128
Intuit
INTU
$85.4B
$1.25M 0.01%
2,720
– –
CHH icon
129
Choice Hotels
CHH
$5.06B
$588K 0.01%
+5,000
New +$601K
BUD icon
130
AB InBev
BUD
$166B
$510K 0.01%
+9,000
New +$544K
UBER icon
131
Uber
UBER
$142B
$302K ﹤0.01%
+7,000
New +$260K
ESAB icon
132
ESAB
ESAB
$5.34B
– –
-348,356
Closed -$20.6M
MRVL icon
133
Marvell Technology
MRVL
$173B
– –
-160,000
Closed -$6.93M
PYPL icon
134
PayPal
PYPL
$48.5B
– –
-59,877
Closed -$4.55M
2 3 4 5
6

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LC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.