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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
+10.14%
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
$8.74B
AUM Growth
+$826M
Cap. Flow
+$83.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$46.8M
2
ATVI
Activision Blizzard
ATVI
+$8.06M
3
DG icon
Dollar General
DG
+$7.18M
4
HCSG icon
Healthcare Services Group
HCSG
+$5.54M
5
FDX icon
FedEx
FDX
+$4.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$8.52M
2
ILMN icon
Illumina
ILMN
+$1.62M
3
C icon
Citigroup
C
+$1.48M
4
DHI icon
D.R. Horton
DHI
+$1.18M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Consumer Discretionary 13.89%
3 Industrials 11.37%
4 Communication Services 10.07%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$526M 6.02%
16,172,057
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$502M 5.75%
1,114
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$458M 5.24%
1,531,971
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$398M 4.55%
2,749,860
– –
HD icon
5
Home Depot
HD
$332B
$382M 4.37%
920,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$328M 3.76%
1,970,360
– –
DEO icon
7
Diageo
DEO
$46.2B
$297M 3.4%
1,350,208
– –
DIS icon
8
Walt Disney
DIS
$165B
$291M 3.33%
1,880,165
+16,000
+0.9% +$2.58M
DE icon
9
Deere & Co
DE
$170B
$259M 2.97%
755,800
– –
AAPL icon
10
Apple
AAPL
$4.89T
$213M 2.44%
1,198,540
– –
V icon
11
Visa
V
$677B
$208M 2.38%
958,040
– –
BLK icon
12
Blackrock
BLK
$164B
$202M 2.31%
220,200
– –
ADI icon
13
Analog Devices
ADI
$181B
$187M 2.14%
1,062,671
+5,250
+0.5% +$930K
MSFT icon
14
Microsoft
MSFT
$2.84T
$161M 1.85%
479,980
– –
BX icon
15
Blackstone
BX
$104B
$159M 1.82%
1,229,000
– –
LOW icon
16
Lowe's Companies
LOW
$116B
$152M 1.74%
588,980
– –
TXN icon
17
Texas Instruments
TXN
$255B
$136M 1.56%
724,000
– –
RLI icon
18
RLI Corp
RLI
$5.68B
$134M 1.54%
2,394,544
– –
GS icon
19
Goldman Sachs
GS
$313B
$132M 1.51%
343,860
– –
WSO icon
20
Watsco Inc
WSO
$14.9B
$131M 1.5%
418,750
+4,500
+1% +$1.33M
NVO
21
Novo Nordisk
NVO
$216B
$120M 1.38%
2,150,000
– –
MRSH
22
Marsh
MRSH
$86.3B
$106M 1.21%
609,500
– –
KKR icon
23
KKR & Co
KKR
$89.2B
$106M 1.21%
1,417,300
+1,000
+0.1% +$73.8K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$104M 1.2%
610,800
– –
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$98.9M 1.13%
1,463,300
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Markel Group held 130 positions worth $8.74B, up 10% from $7.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2021 filing shows 5 new, 25 increased, 1 reduced and 10 closed positions. Its largest new stake was Hagerty: 3,000,000 shares worth $42.5M. The largest sale was International Flavors & Fragrances, an estimated $8.52M.

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 Q4 2021 buy was Hagerty: 3,000,000 shares worth $42.5M.
  • Markel Group added most to Activision Blizzard in Q4 2021, an estimated $8.06M increase.
  • Markel Group's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $8.52M.
  • Markel Group fully exited Illumina in Q4 2021, selling an estimated $1.62M.
  • Markel Group's ten largest holdings make up 42% of its $8.74B portfolio in Q4 2021.
  • Markel Group opened 5 new positions and closed 10 in Q4 2021.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $8.74B.

Based on Markel Group's 13F filing for Q4 2021, filed 4 Feb 2022.