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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
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.7B
$1.12M 0.01%
15,000
+1,000
+7% +$79K
BC icon
127
Brunswick
BC
$5.18B
$970K 0.01%
15,000
+1,000
+7% +$78.4K
AYI icon
128
Acuity Brands
AYI
$10.1B
$876K 0.01%
+3,000
New +$937K
ICE icon
129
Intercontinental Exchange
ICE
$87.7B
$763K 0.01%
5,120
– –
HII icon
130
Huntington Ingalls Industries
HII
$12.6B
$756K 0.01%
+4,000
New +$864K
CME icon
131
CME Group
CME
$96.1B
$697K 0.01%
+3,000
New +$690K
BUD icon
132
AB InBev
BUD
$166B
$551K ﹤0.01%
11,000
– –
AMT icon
133
American Tower
AMT
$81.3B
– –
-51,910
Closed -$12.1M
DNB
134
DELISTED
Dun & Bradstreet
DNB
– –
-115,000
Closed -$1.32M
WHR icon
135
Whirlpool
WHR
$2.47B
– –
-157,619
Closed -$16.9M
SOLV icon
136
Solventum
SOLV
$15B
– –
-750
Closed -$52.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.