We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$7.9B
AUM Growth
+$675M
Cap. Flow
+$20.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.8M
2
TPL icon
Texas Pacific Land
TPL
+$7.05M
3
BNT
Brookfield Wealth Solutions
BNT
+$3.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$3.42M
5
MRVL icon
Marvell Technology
MRVL
+$3.37M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$17.1M
2
BN icon
Brookfield
BN
+$2.57M
3
PPLI
People Inc
PPLI
+$76.3K

Sector Composition

Rank Sector Weight
1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.93%
4 Communication Services 10.95%
5 Technology 9.05%
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
$466M 5.9%
1,114
– –
BN icon
2
Brookfield
BN
$102B
$444M 5.62%
16,172,057
-100,499
-0.6% -$2.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$426M 5.39%
1,531,971
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$345M 4.36%
2,749,860
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$339M 4.29%
1,970,360
+1,520
+0.1% +$253K
DIS icon
6
Walt Disney
DIS
$165B
$328M 4.15%
1,864,165
+220
+0% +$39.6K
HD icon
7
Home Depot
HD
$332B
$293M 3.71%
920,000
– –
DE icon
8
Deere & Co
DE
$170B
$267M 3.37%
755,800
– –
DEO icon
9
Diageo
DEO
$46.2B
$259M 3.28%
1,350,208
– –
V icon
10
Visa
V
$677B
$224M 2.84%
958,040
+360
+0% +$82.3K
BLK icon
11
Blackrock
BLK
$164B
$193M 2.44%
220,200
– –
AAPL icon
12
Apple
AAPL
$4.89T
$164M 2.08%
1,198,540
– –
ADI icon
13
Analog Devices
ADI
$181B
$153M 1.94%
891,411
+5,600
+0.6% +$897K
TXN icon
14
Texas Instruments
TXN
$255B
$139M 1.76%
724,000
– –
GS icon
15
Goldman Sachs
GS
$313B
$131M 1.65%
343,860
+200
+0.1% +$71.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$130M 1.65%
479,980
+680
+0.1% +$173K
RLI icon
17
RLI Corp
RLI
$5.68B
$125M 1.59%
2,394,544
– –
BX icon
18
Blackstone
BX
$104B
$119M 1.51%
1,229,000
– –
WSO icon
19
Watsco Inc
WSO
$14.9B
$117M 1.48%
406,500
+3,000
+0.7% +$859K
LOW icon
20
Lowe's Companies
LOW
$116B
$114M 1.45%
588,980
+300
+0.1% +$58.7K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$101M 1.27%
610,800
– –
NVO
22
Novo Nordisk
NVO
$216B
$90.1M 1.14%
2,150,000
– –
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$88.7M 1.12%
1,463,300
– –
MRSH
24
Marsh
MRSH
$86.3B
$85.7M 1.09%
609,500
– –
KKR icon
25
KKR & Co
KKR
$89.2B
$83.4M 1.06%
1,407,800
+8,400
+0.6% +$466K
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 2021 Portfolio in Review

As of Q2 2021, Markel Group held 126 positions worth $7.9B, up 9.3% from $7.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2021 filing shows 8 new, 34 increased, 2 reduced and 1 closed positions. Its largest new stake was Texas Pacific Land: 40,500 shares worth $7.2M. The largest sale was Electronic Arts, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2021 buy was Texas Pacific Land: 40,500 shares worth $7.2M.
  • Markel Group added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $10.8M increase.
  • Markel Group's biggest Q2 2021 reduction was Brookfield, cutting an estimated $2.57M.
  • Markel Group fully exited Electronic Arts in Q2 2021, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 43% of its $7.9B portfolio in Q2 2021.
  • Markel Group opened 8 new positions and closed 1 in Q2 2021.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $7.9B.

Based on Markel Group's 13F filing for Q2 2021, filed 6 Aug 2021.