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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
+15.1%
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
$6.71B
AUM Growth
+$816M
Cap. Flow
+$3.02M
Cap. Flow %
0.05%
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.38M
2
SEIC icon
SEI Investments
SEIC
+$2.35M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.03M
4
WSO icon
Watsco Inc
WSO
+$460K
5
OI icon
O-I Glass
OI
+$342K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.92M
2
AAPL icon
Apple
AAPL
+$481K
3
C icon
Citigroup
C
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$89.4K
5
MTCH icon
Match Group
MTCH
+$132

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.65%
4 Communication Services 11.36%
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
$387M 5.77%
1,114
– –
BN icon
2
Brookfield
BN
$102B
$359M 5.35%
16,268,109
+11,024
+0.1% +$221K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$355M 5.29%
1,531,971
+284
+0% +$62.5K
DIS icon
4
Walt Disney
DIS
$165B
$338M 5.03%
1,863,585
+1,205
+0.1% +$173K
AMZN icon
5
Amazon
AMZN
$2.5T
$321M 4.78%
1,968,840
– –
HD icon
6
Home Depot
HD
$332B
$244M 3.64%
920,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$241M 3.59%
2,749,860
– –
DEO icon
8
Diageo
DEO
$46.2B
$214M 3.19%
1,350,108
+308
+0% +$45.9K
V icon
9
Visa
V
$677B
$209M 3.12%
956,740
+90
+0% +$18.4K
DE icon
10
Deere & Co
DE
$170B
$203M 3.03%
755,800
– –
AAPL icon
11
Apple
AAPL
$4.89T
$159M 2.37%
1,198,540
-4,000
-0.3% -$481K
BLK icon
12
Blackrock
BLK
$164B
$159M 2.37%
220,200
– –
ADI icon
13
Analog Devices
ADI
$181B
$131M 1.95%
885,811
– –
RLI icon
14
RLI Corp
RLI
$5.68B
$125M 1.86%
2,394,544
– –
TXN icon
15
Texas Instruments
TXN
$255B
$119M 1.77%
724,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$106M 1.59%
478,720
+100
+0% +$21.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$96.1M 1.43%
610,800
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$94.5M 1.41%
588,500
– –
GS icon
19
Goldman Sachs
GS
$313B
$90.6M 1.35%
343,500
+700
+0.2% +$156K
WSO icon
20
Watsco Inc
WSO
$14.9B
$90.4M 1.35%
399,000
+2,000
+0.5% +$460K
BX icon
21
Blackstone
BX
$104B
$79.7M 1.19%
1,229,000
– –
NVO
22
Novo Nordisk
NVO
$216B
$75.1M 1.12%
2,150,000
– –
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$74.5M 1.11%
1,478,300
– –
MA icon
24
Mastercard
MA
$477B
$74M 1.1%
207,400
+30
+0% +$9.98K
MRSH
25
Marsh
MRSH
$86.3B
$71.3M 1.06%
609,500
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Markel Group held 115 positions worth $6.71B, up 14% from $5.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Markel Group opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q4 2020 buy was People Inc: 3,580 shares worth $370K.
  • Markel Group added most to International Flavors & Fragrances in Q4 2020, an estimated $4.38M increase.
  • Markel Group's biggest Q4 2020 reduction was Mohawk Industries, cutting an estimated $8.92M.
  • Markel Group's ten largest holdings make up 43% of its $6.71B portfolio in Q4 2020.
  • Markel Group opened 2 new positions and closed 0 in Q4 2020.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Markel Group's 13F filing for Q4 2020, filed 5 Feb 2021.