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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
-3.2%
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
$6.77B
AUM Growth
-$220M
Cap. Flow
+$60.4M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$5.93M
2
WSO icon
Watsco Inc
WSO
+$5.01M
3
DG icon
Dollar General
DG
+$4.32M
4
GS icon
Goldman Sachs
GS
+$4.05M
5
CMCSA icon
Comcast
CMCSA
+$3.81M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.52M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 41.37%
2 Industrials 12.77%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
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
$453M 6.68%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$409M 6.04%
1,531,971
– –
BN icon
3
Brookfield
BN
$102B
$356M 5.26%
16,172,057
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$264M 3.9%
2,749,860
– –
HD icon
5
Home Depot
HD
$332B
$254M 3.75%
920,000
– –
DE icon
6
Deere & Co
DE
$170B
$252M 3.72%
755,800
– –
DEO icon
7
Diageo
DEO
$46.2B
$229M 3.38%
1,350,208
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$224M 3.31%
1,983,360
+2,000
+0.1% +$253K
DIS icon
9
Walt Disney
DIS
$165B
$188M 2.77%
1,991,665
+25,000
+1% +$2.68M
V icon
10
Visa
V
$677B
$171M 2.52%
962,779
– –
AAPL icon
11
Apple
AAPL
$4.89T
$167M 2.46%
1,206,990
– –
ADI icon
12
Analog Devices
ADI
$181B
$152M 2.24%
1,090,071
+7,000
+0.6% +$1.11M
RLI icon
13
RLI Corp
RLI
$5.68B
$123M 1.81%
2,394,544
– –
BLK icon
14
Blackrock
BLK
$164B
$121M 1.79%
220,200
– –
WSO icon
15
Watsco Inc
WSO
$14.9B
$119M 1.76%
462,250
+18,500
+4% +$5.01M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$118M 1.74%
1,463,300
– –
LOW icon
17
Lowe's Companies
LOW
$116B
$112M 1.65%
596,980
+6,500
+1% +$1.27M
TXN icon
18
Texas Instruments
TXN
$255B
$112M 1.65%
724,000
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$112M 1.65%
479,980
– –
NVO
20
Novo Nordisk
NVO
$216B
$107M 1.58%
2,150,000
– –
GS icon
21
Goldman Sachs
GS
$313B
$105M 1.55%
357,360
+12,500
+4% +$4.05M
BX icon
22
Blackstone
BX
$104B
$103M 1.52%
1,229,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$99.8M 1.47%
610,800
– –
MRSH
24
Marsh
MRSH
$86.3B
$93.8M 1.38%
628,500
+3,900
+0.6% +$626K
PGR icon
25
Progressive
PGR
$124B
$87.6M 1.29%
753,750
– –
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 2022 Portfolio in Review

As of Q3 2022, Markel Group held 132 positions worth $6.77B, down 3.1% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.5%. Markel Group opened 1 new position and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q3 2022 buy was RenaissanceRe: 2,000 shares worth $281K.
  • Markel Group added most to Cracker Barrel in Q3 2022, an estimated $5.93M increase.
  • Markel Group's biggest Q3 2022 reduction was Trupanion, cutting an estimated $7.52M.
  • Markel Group fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $3.18M.
  • Markel Group's ten largest holdings make up 41% of its $6.77B portfolio in Q3 2022.
  • Markel Group opened 1 new position and closed 1 in Q3 2022.
  • Markel Group's portfolio value fell 3.1% quarter-over-quarter to $6.77B.

Based on Markel Group's 13F filing for Q3 2022, filed 4 Nov 2022.