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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
+8.54%
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
$7.23B
AUM Growth
+$512M
Cap. Flow
+$10.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M
2
EFX icon
Equifax
EFX
+$1.43M
3
PGR icon
Progressive
PGR
+$1.42M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.11M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$16M
2
OI icon
O-I Glass
OI
+$4.56M
3
GWRE icon
Guidewire Software
GWRE
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$823K

Sector Composition

Rank Sector Weight
1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.79%
4 Communication Services 11.27%
5 Technology 8.93%
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
$430M 5.95%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$391M 5.42%
1,531,971
– –
BN icon
3
Brookfield
BN
$102B
$388M 5.36%
16,272,556
+4,447
+0% +$99.2K
DIS icon
4
Walt Disney
DIS
$165B
$344M 4.76%
1,863,945
+360
+0% +$66.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$305M 4.22%
1,968,840
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$284M 3.94%
2,749,860
– –
DE icon
7
Deere & Co
DE
$170B
$283M 3.91%
755,800
– –
HD icon
8
Home Depot
HD
$332B
$281M 3.89%
920,000
– –
DEO icon
9
Diageo
DEO
$46.2B
$222M 3.07%
1,350,208
+100
+0% +$16.4K
V icon
10
Visa
V
$677B
$203M 2.81%
957,680
+940
+0.1% +$198K
BLK icon
11
Blackrock
BLK
$164B
$166M 2.3%
220,200
– –
AAPL icon
12
Apple
AAPL
$4.89T
$146M 2.03%
1,198,540
– –
ADI icon
13
Analog Devices
ADI
$181B
$137M 1.9%
885,811
– –
TXN icon
14
Texas Instruments
TXN
$255B
$137M 1.89%
724,000
– –
RLI icon
15
RLI Corp
RLI
$5.68B
$134M 1.85%
2,394,544
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$113M 1.56%
479,300
+580
+0.1% +$135K
GS icon
17
Goldman Sachs
GS
$313B
$112M 1.56%
343,660
+160
+0% +$49.8K
LOW icon
18
Lowe's Companies
LOW
$116B
$112M 1.55%
588,680
+180
+0% +$30.9K
WSO icon
19
Watsco Inc
WSO
$14.9B
$105M 1.46%
403,500
+4,500
+1% +$1.11M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$100M 1.39%
610,800
– –
BX icon
21
Blackstone
BX
$104B
$91.6M 1.27%
1,229,000
– –
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$83.4M 1.15%
1,463,300
-15,000
-1% -$823K
MRSH
23
Marsh
MRSH
$86.3B
$74.2M 1.03%
609,500
– –
MA icon
24
Mastercard
MA
$477B
$73.9M 1.02%
207,440
+40
+0% +$14K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$72.5M 1%
327,500
– –
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, Markel Group held 119 positions worth $7.23B, up 7.6% from $6.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Markel Group opened 4 new positions and exited 1, leaving the 119-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 Q1 2021 buy was Regeneron Pharmaceuticals: 45,500 shares worth $21.5M.
  • Markel Group added most to Equifax in Q1 2021, an estimated $1.43M increase.
  • Markel Group's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $16M.
  • Markel Group fully exited Guidewire Software in Q1 2021, selling an estimated $1.67M.
  • Markel Group's ten largest holdings make up 43% of its $7.23B portfolio in Q1 2021.
  • Markel Group opened 4 new positions and closed 1 in Q1 2021.
  • Markel Group's portfolio value rose 7.6% quarter-over-quarter to $7.23B.

Based on Markel Group's 13F filing for Q1 2021, filed 30 Apr 2021.