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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-16.75%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$6.99B
AUM Growth
-$1.43B
Cap. Flow
+$72.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$18.3M
2
NFLX icon
Netflix
NFLX
+$9.53M
3
WSO icon
Watsco Inc
WSO
+$6.58M
4
SEIC icon
SEI Investments
SEIC
+$6.41M
5
CABO icon
Cable One
CABO
+$6.36M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$18.1M
2
EFX icon
Equifax
EFX
+$11.1M
3
ECL icon
Ecolab
ECL
+$5.8M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$456M 6.51%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$418M 5.98%
1,531,971
– –
BN icon
3
Brookfield
BN
$108B
$388M 5.54%
16,172,057
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$301M 4.3%
2,749,860
– –
HD icon
5
Home Depot
HD
$355B
$252M 3.61%
920,000
– –
DEO icon
6
Diageo
DEO
$53.6B
$235M 3.36%
1,350,208
– –
DE icon
7
Deere & Co
DE
$168B
$226M 3.24%
755,800
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$210M 3.01%
1,981,360
– –
V icon
9
Visa
V
$677B
$190M 2.71%
962,779
+1,674
+0.2% +$346K
DIS icon
10
Walt Disney
DIS
$181B
$186M 2.65%
1,966,665
+44,000
+2% +$4.88M
AAPL icon
11
Apple
AAPL
$4.57T
$165M 2.36%
1,206,990
– –
ADI icon
12
Analog Devices
ADI
$190B
$158M 2.26%
1,083,071
+5,250
+0.5% +$827K
RLI icon
13
RLI Corp
RLI
$5.89B
$140M 2%
2,394,544
– –
BLK icon
14
Blackrock
BLK
$176B
$134M 1.92%
220,200
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$123M 1.76%
479,980
– –
NVO
16
Novo Nordisk
NVO
$209B
$120M 1.71%
2,150,000
– –
ADM icon
17
Archer Daniels Midland
ADM
$36.9B
$114M 1.62%
1,463,300
– –
BX icon
18
Blackstone
BX
$110B
$112M 1.6%
1,229,000
– –
TXN icon
19
Texas Instruments
TXN
$261B
$111M 1.59%
724,000
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$108M 1.55%
610,800
– –
WSO icon
21
Watsco Inc
WSO
$13.6B
$106M 1.52%
443,750
+25,000
+6% +$6.58M
LOW icon
22
Lowe's Companies
LOW
$125B
$103M 1.47%
590,480
+1,500
+0.3% +$289K
GS icon
23
Goldman Sachs
GS
$303B
$102M 1.46%
344,860
+1,000
+0.3% +$311K
MRSH
24
Marsh
MRSH
$91.5B
$97M 1.39%
624,600
+5,800
+0.9% +$929K
PGR icon
25
Progressive
PGR
$125B
$87.6M 1.25%
753,750
+3,000
+0.4% +$340K
1
2 3 4 5

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Markel Group's Q2 2022 Portfolio in Review

As of Q2 2022, Markel Group held 132 positions worth $6.99B, down 17% from $8.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2022 filing shows 6 new, 45 increased, 3 reduced and 1 closed positions. Its largest new stake was ESAB: 378,356 shares worth $16.6M. The largest sale was Enovis, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q2 2022 buy was ESAB: 378,356 shares worth $16.6M.
  • Markel Group added most to Watsco Inc in Q2 2022, an estimated $6.58M increase.
  • Markel Group's biggest Q2 2022 reduction was Enovis, cutting an estimated $18.1M.
  • Markel Group fully exited Alleghany Corp in Q2 2022, selling an estimated $3.67M.
  • Markel Group's ten largest holdings make up 41% of its $6.99B portfolio in Q2 2022.
  • Markel Group opened 6 new positions and closed 1 in Q2 2022.
  • Markel Group's portfolio value fell 17% quarter-over-quarter to $6.99B.

Based on Markel Group's 13F filing for Q2 2022, filed 5 Aug 2022.