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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
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$166B
$711K 0.01%
11,000
– –
ICE icon
127
Intercontinental Exchange
ICE
$87.7B
$658K 0.01%
5,120
-27,957
-85% -$3.17M
FIX icon
128
Comfort Systems
FIX
$59.8B
$206K ﹤0.01%
+1,000
New +$185K
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$4.78B
– –
-196,750
Closed -$17.9M
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.79B
– –
-149,859
Closed -$13.7M
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.56B
– –
-168,000
Closed -$2.88M
LLYVA icon
132
Liberty Live Group Series A
LLYVA
$9.39B
– –
-98,000
Closed -$3.13M
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$9.72B
– –
-80,000
Closed -$2.57M
VNT icon
134
Vontier
VNT
$4.49B
– –
-110,853
Closed -$3.43M
ATVI
135
DELISTED
Activision Blizzard
ATVI
– –
-650,600
Closed -$60.9M
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
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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
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HTC
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Markel Group's Q4 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.