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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.4B
$1.85M 0.02%
+9,500
New +$1.83M
CSGP icon
127
CoStar Group
CSGP
$11.3B
$1.8M 0.02%
18,600
– –
INTU icon
128
Intuit
INTU
$81.1B
$1.77M 0.02%
2,720
– –
DNB
129
DELISTED
Dun & Bradstreet
DNB
$1.15M 0.01%
115,000
– –
HGTY.WS
130
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
$1.05M 0.01%
540,000
– –
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$704K 0.01%
5,120
– –
BUD icon
132
AB InBev
BUD
$158B
$669K 0.01%
11,000
– –
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
– –
-23,000
Closed -$1.86M
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.