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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
+0.23%
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
$7.91B
AUM Growth
+$10.4M
Cap. Flow
+$23.6M
Cap. Flow %
0.3%
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$27.8M
2
DG icon
Dollar General
DG
+$8.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.66M
4
TPL icon
Texas Pacific Land
TPL
+$3.36M
5
ATVI
Activision Blizzard
ATVI
+$2.47M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$26.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
3
WIX icon
WIX.com
WIX
+$348K
4
NFLX icon
Netflix
NFLX
+$227K
5
BNT
Brookfield Wealth Solutions
BNT
+$38

Sector Composition

Rank Sector Weight
1 Financials 40.88%
2 Consumer Discretionary 13.46%
3 Industrials 11.43%
4 Communication Services 11.07%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$466M 5.9%
16,172,057
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$458M 5.79%
1,114
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$418M 5.29%
1,531,971
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$366M 4.63%
2,749,860
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$324M 4.09%
1,970,360
– –
DIS icon
6
Walt Disney
DIS
$165B
$315M 3.99%
1,864,165
– –
HD icon
7
Home Depot
HD
$332B
$302M 3.82%
920,000
– –
DEO icon
8
Diageo
DEO
$46.2B
$261M 3.29%
1,350,208
– –
DE icon
9
Deere & Co
DE
$170B
$253M 3.2%
755,800
– –
V icon
10
Visa
V
$677B
$213M 2.7%
958,040
– –
BLK icon
11
Blackrock
BLK
$164B
$185M 2.33%
220,200
– –
ADI icon
12
Analog Devices
ADI
$181B
$177M 2.24%
1,057,421
+166,010
+19% +$27.8M
AAPL icon
13
Apple
AAPL
$4.89T
$170M 2.14%
1,198,540
– –
BX icon
14
Blackstone
BX
$104B
$143M 1.81%
1,229,000
– –
TXN icon
15
Texas Instruments
TXN
$255B
$139M 1.76%
724,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$135M 1.71%
479,980
– –
GS icon
17
Goldman Sachs
GS
$313B
$130M 1.64%
343,860
– –
RLI icon
18
RLI Corp
RLI
$5.68B
$120M 1.52%
2,394,544
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$119M 1.51%
588,980
– –
WSO icon
20
Watsco Inc
WSO
$14.9B
$110M 1.39%
414,250
+7,750
+2% +$2.17M
NVO
21
Novo Nordisk
NVO
$216B
$103M 1.3%
2,150,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$98.6M 1.25%
610,800
– –
MRSH
23
Marsh
MRSH
$86.3B
$92.3M 1.17%
609,500
– –
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$87.8M 1.11%
1,463,300
– –
KKR icon
25
KKR & Co
KKR
$89.2B
$86.2M 1.09%
1,416,300
+8,500
+0.6% +$534K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Markel Group held 128 positions worth $7.91B, up 0.13% from $7.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Markel Group opened 3 new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Markel Group's largest Q3 2021 buy was Dollar General: 37,250 shares worth $7.9M.
  • Markel Group added most to Analog Devices in Q3 2021, an estimated $27.8M increase.
  • Markel Group's biggest Q3 2021 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • Markel Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.6M.
  • Markel Group's ten largest holdings make up 43% of its $7.91B portfolio in Q3 2021.
  • Markel Group opened 3 new positions and closed 3 in Q3 2021.
  • Markel Group's portfolio value rose 0.13% quarter-over-quarter to $7.91B.

Based on Markel Group's 13F filing for Q3 2021, filed 5 Nov 2021.