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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
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
$8.43B
AUM Growth
-$307M
Cap. Flow
+$34.4M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.9M
2
FDX icon
FedEx
FDX
+$9.63M
3
ALL icon
Allstate
ALL
+$9.57M
4
THG icon
Hanover Insurance
THG
+$6.57M
5
DIS icon
Walt Disney
DIS
+$6.14M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$40.3M
2
ALB icon
Albemarle
ALB
+$17.8M
3
MCHP icon
Microchip Technology
MCHP
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 42.72%
2 Industrials 12.36%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$589M 6.99%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$541M 6.41%
1,531,971
– –
BN icon
3
Brookfield
BN
$103B
$493M 5.85%
16,172,057
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$384M 4.56%
2,749,860
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$323M 3.83%
1,981,360
+11,000
+0.6% +$1.7M
DE icon
6
Deere & Co
DE
$162B
$314M 3.73%
755,800
– –
HD icon
7
Home Depot
HD
$332B
$275M 3.27%
920,000
– –
DEO icon
8
Diageo
DEO
$49.5B
$274M 3.25%
1,350,208
– –
DIS icon
9
Walt Disney
DIS
$167B
$264M 3.13%
1,922,665
+42,500
+2% +$6.14M
V icon
10
Visa
V
$673B
$213M 2.53%
961,105
+3,065
+0.3% +$663K
AAPL icon
11
Apple
AAPL
$4.9T
$211M 2.5%
1,206,990
+8,450
+0.7% +$1.42M
ADI icon
12
Analog Devices
ADI
$179B
$178M 2.11%
1,077,821
+15,150
+1% +$2.45M
BLK icon
13
Blackrock
BLK
$170B
$168M 2%
220,200
– –
BX icon
14
Blackstone
BX
$102B
$156M 1.85%
1,229,000
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$148M 1.76%
479,980
– –
TXN icon
16
Texas Instruments
TXN
$255B
$133M 1.58%
724,000
– –
RLI icon
17
RLI Corp
RLI
$5.62B
$132M 1.57%
2,394,544
– –
ADM icon
18
Archer Daniels Midland
ADM
$38.9B
$132M 1.57%
1,463,300
– –
WSO icon
19
Watsco Inc
WSO
$12.8B
$128M 1.51%
418,750
– –
NVO
20
Novo Nordisk
NVO
$228B
$119M 1.42%
2,150,000
– –
LOW icon
21
Lowe's Companies
LOW
$118B
$119M 1.41%
588,980
– –
GS icon
22
Goldman Sachs
GS
$302B
$114M 1.35%
343,860
– –
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$108M 1.28%
610,800
– –
MRSH
24
Marsh
MRSH
$91.4B
$105M 1.25%
618,800
+9,300
+2% +$1.47M
GD icon
25
General Dynamics
GD
$103B
$94.2M 1.12%
390,500
+3,500
+0.9% +$777K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Markel Group held 130 positions worth $8.43B, down 3.5% from $8.74B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2022 filing shows 10 new, 37 increased and 4 closed positions. Its largest new stake was Hanover Insurance: 47,000 shares worth $7.03M. The largest sale was Mohawk Industries, an estimated $40.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2022 buy was Hanover Insurance: 47,000 shares worth $7.03M.
  • Markel Group added most to Dollar General in Q1 2022, an estimated $11.9M increase.
  • Markel Group fully exited Mohawk Industries in Q1 2022, selling an estimated $40.3M.
  • Markel Group's ten largest holdings make up 44% of its $8.43B portfolio in Q1 2022.
  • Markel Group opened 10 new positions and closed 4 in Q1 2022.
  • Markel Group's portfolio value fell 3.5% quarter-over-quarter to $8.43B.

Based on Markel Group's 13F filing for Q1 2022, filed 29 Apr 2022.