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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
+10.69%
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
$7.46B
AUM Growth
+$683M
Cap. Flow
+$66.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$66M
2
LMT icon
Lockheed Martin
LMT
+$21.1M
3
ATVI
Activision Blizzard
ATVI
+$12.4M
4
CABO icon
Cable One
CABO
+$11.2M
5
WSO icon
Watsco Inc
WSO
+$9.99M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$69.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.7M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
ENOV icon
Enovis
ENOV
+$10.3M
5
TRUP icon
Trupanion
TRUP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Industrials 14.42%
3 Consumer Discretionary 11.33%
4 Technology 9.65%
5 Communication Services 7.84%
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
$522M 7%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$473M 6.34%
1,531,971
– –
DE icon
3
Deere & Co
DE
$170B
$324M 4.34%
755,800
– –
HD icon
4
Home Depot
HD
$332B
$291M 3.9%
920,000
– –
BN icon
5
Brookfield
BN
$102B
$274M 3.68%
13,073,612
-3,098,445
-19% -$69.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$244M 3.27%
2,749,860
– –
DEO icon
7
Diageo
DEO
$46.2B
$241M 3.23%
1,350,208
– –
V icon
8
Visa
V
$677B
$200M 2.68%
963,261
+482
+0.1% +$97.2K
ADI icon
9
Analog Devices
ADI
$181B
$182M 2.44%
1,109,071
+19,000
+2% +$2.97M
DIS icon
10
Walt Disney
DIS
$165B
$174M 2.34%
2,005,665
+14,000
+0.7% +$1.34M
AMZN icon
11
Amazon
AMZN
$2.5T
$168M 2.25%
1,997,860
+14,500
+0.7% +$1.43M
RLI icon
12
RLI Corp
RLI
$5.68B
$157M 2.11%
2,394,544
– –
AAPL icon
13
Apple
AAPL
$4.89T
$157M 2.1%
1,206,990
– –
BLK icon
14
Blackrock
BLK
$164B
$156M 2.09%
220,200
– –
NVO
15
Novo Nordisk
NVO
$216B
$145M 1.95%
2,150,000
– –
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$136M 1.82%
1,463,300
– –
WSO icon
17
Watsco Inc
WSO
$14.9B
$125M 1.67%
500,250
+38,000
+8% +$9.99M
GS icon
18
Goldman Sachs
GS
$313B
$123M 1.65%
359,360
+2,000
+0.6% +$696K
LOW icon
19
Lowe's Companies
LOW
$116B
$121M 1.62%
606,480
+9,500
+2% +$1.9M
TXN icon
20
Texas Instruments
TXN
$255B
$120M 1.6%
724,000
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$115M 1.54%
479,980
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$108M 1.45%
610,800
– –
MRSH
23
Marsh
MRSH
$86.3B
$106M 1.42%
640,500
+12,000
+2% +$1.96M
PGR icon
24
Progressive
PGR
$124B
$97.8M 1.31%
753,750
– –
GD icon
25
General Dynamics
GD
$105B
$97M 1.3%
391,000
– –
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 2022 Portfolio in Review

As of Q4 2022, Markel Group held 137 positions worth $7.46B, up 10% from $6.77B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2022 filing shows 6 new, 57 increased, 3 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 2,193,958 shares worth $62.9M. The largest sale was Brookfield, an estimated $69.5M.

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

  • Markel Group's largest Q4 2022 buy was Brookfield Asset Management: 2,193,958 shares worth $62.9M.
  • Markel Group added most to Lockheed Martin in Q4 2022, an estimated $21.1M increase.
  • Markel Group's biggest Q4 2022 reduction was Brookfield, cutting an estimated $69.5M.
  • Markel Group fully exited Texas Pacific Land in Q4 2022, selling an estimated $14M.
  • Markel Group's ten largest holdings make up 39% of its $7.46B portfolio in Q4 2022.
  • Markel Group opened 6 new positions and closed 3 in Q4 2022.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $7.46B.

Based on Markel Group's 13F filing for Q4 2022, filed 3 Feb 2023.