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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
+19.71%
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
$5.37B
AUM Growth
+$51.4M
Cap. Flow
-$766M
Cap. Flow %
-14.28%
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.8M
2
CARR icon
Carrier Global
CARR
+$4.16M
3
NVR icon
NVR
NVR
+$1.96M
4
PYPL icon
PayPal
PYPL
+$253K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$264M
2
MAR icon
Marriott International
MAR
+$119M
3
WBA
Walgreens Boots Alliance
WBA
+$81.5M
4
ADP icon
Automatic Data Processing
ADP
+$72.5M
5
ELV icon
Elevance Health
ELV
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 39.68%
2 Consumer Discretionary 15%
3 Industrials 11.01%
4 Communication Services 10.24%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$298M 5.55%
1,114
– –
BN icon
2
Brookfield
BN
$102B
$286M 5.33%
16,257,085
-1
-0% -$18
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$273M 5.09%
1,531,687
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$272M 5.06%
1,968,840
– –
HD icon
5
Home Depot
HD
$332B
$230M 4.29%
920,000
– –
DIS icon
6
Walt Disney
DIS
$165B
$208M 3.87%
1,862,380
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$194M 3.62%
2,749,860
– –
V icon
8
Visa
V
$677B
$185M 3.44%
956,650
– –
DEO icon
9
Diageo
DEO
$46.2B
$181M 3.38%
1,349,800
– –
BLK icon
10
Blackrock
BLK
$164B
$120M 2.23%
220,200
– –
DE icon
11
Deere & Co
DE
$170B
$119M 2.21%
755,800
-250,100
-25% -$36.2M
AAPL icon
12
Apple
AAPL
$4.89T
$110M 2.04%
1,202,540
– –
ADI icon
13
Analog Devices
ADI
$181B
$109M 2.02%
885,811
– –
RLI icon
14
RLI Corp
RLI
$5.68B
$98.3M 1.83%
2,394,544
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$97.4M 1.81%
478,620
– –
TXN icon
16
Texas Instruments
TXN
$255B
$91.9M 1.71%
724,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$85.9M 1.6%
610,800
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$79.5M 1.48%
588,500
– –
WSO icon
19
Watsco Inc
WSO
$14.9B
$70.5M 1.31%
397,000
– –
NVO
20
Novo Nordisk
NVO
$216B
$70.4M 1.31%
2,150,000
– –
BX icon
21
Blackstone
BX
$104B
$69.6M 1.3%
1,229,000
– –
GS icon
22
Goldman Sachs
GS
$313B
$67.7M 1.26%
342,800
– –
MRSH
23
Marsh
MRSH
$86.3B
$65.4M 1.22%
609,500
– –
ECL icon
24
Ecolab
ECL
$75.6B
$61.5M 1.15%
309,300
– –
MA icon
25
Mastercard
MA
$477B
$61.3M 1.14%
207,370
– –
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Markel Group held 133 positions worth $5.37B, up 0.97% from $5.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group withdrew a net $766M in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was CarMax, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Otis Worldwide worth $6.37M.

  • Markel Group's largest Q2 2020 buy was Otis Worldwide: 112,000 shares worth $6.37M.
  • Markel Group added most to NVR in Q2 2020, an estimated $1.96M increase.
  • Markel Group's biggest Q2 2020 reduction was Deere & Co, cutting an estimated $36.2M.
  • Markel Group fully exited CarMax in Q2 2020, selling an estimated $264M.
  • Markel Group's ten largest holdings make up 42% of its $5.37B portfolio in Q2 2020.
  • Markel Group opened 3 new positions and closed 20 in Q2 2020.
  • Markel Group's portfolio value rose 0.97% quarter-over-quarter to $5.37B.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.