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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
+6.17%
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
$7.86B
AUM Growth
+$402M
Cap. Flow
+$60.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
3
WSO icon
Watsco Inc
WSO
+$8.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.35M
5
COF icon
Capital One
COF
+$4.03M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
2
NFLX icon
Netflix
NFLX
+$12.7M
3
ENOV icon
Enovis
ENOV
+$9.55M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.12M
5
ESAB icon
ESAB
ESAB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 41.11%
2 Industrials 14.31%
3 Consumer Discretionary 11.36%
4 Technology 10.89%
5 Communication Services 8.9%
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
$519M 6.6%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$473M 6.02%
1,531,971
– –
DE icon
3
Deere & Co
DE
$170B
$312M 3.97%
755,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$286M 3.64%
2,749,860
– –
BN icon
5
Brookfield
BN
$102B
$284M 3.61%
13,073,612
– –
HD icon
6
Home Depot
HD
$332B
$272M 3.45%
920,000
– –
DEO icon
7
Diageo
DEO
$46.2B
$245M 3.11%
1,350,208
– –
ADI icon
8
Analog Devices
ADI
$181B
$220M 2.8%
1,116,071
+7,000
+0.6% +$1.25M
V icon
9
Visa
V
$677B
$217M 2.77%
964,320
+1,059
+0.1% +$236K
AMZN icon
10
Amazon
AMZN
$2.5T
$208M 2.64%
2,009,360
+11,500
+0.6% +$1.11M
DIS icon
11
Walt Disney
DIS
$165B
$202M 2.57%
2,018,665
+13,000
+0.6% +$1.31M
AAPL icon
12
Apple
AAPL
$4.89T
$199M 2.53%
1,206,990
– –
NVO
13
Novo Nordisk
NVO
$216B
$171M 2.18%
2,150,000
– –
WSO icon
14
Watsco Inc
WSO
$14.9B
$168M 2.14%
528,750
+28,500
+6% +$8.37M
RLI icon
15
RLI Corp
RLI
$5.68B
$159M 2.02%
2,394,544
– –
BLK icon
16
Blackrock
BLK
$164B
$147M 1.87%
220,200
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$138M 1.76%
479,980
– –
TXN icon
18
Texas Instruments
TXN
$255B
$135M 1.71%
724,000
– –
LOW icon
19
Lowe's Companies
LOW
$116B
$124M 1.58%
619,480
+13,000
+2% +$2.64M
GS icon
20
Goldman Sachs
GS
$313B
$118M 1.5%
359,360
– –
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$117M 1.48%
1,463,300
– –
MRSH
22
Marsh
MRSH
$86.3B
$108M 1.38%
650,500
+10,000
+2% +$1.67M
BX icon
23
Blackstone
BX
$104B
$108M 1.37%
1,229,000
– –
PGR icon
24
Progressive
PGR
$124B
$108M 1.37%
753,750
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$94.7M 1.2%
610,800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Markel Group held 136 positions worth $7.86B, up 5.4% from $7.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q1 2023 filing shows 2 new, 41 increased, 2 reduced and 5 closed positions. Its largest new stake was IQVIA: 14,659 shares worth $2.92M. The largest sale was Regeneron Pharmaceuticals, an estimated $22M.

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 Q1 2023 buy was IQVIA: 14,659 shares worth $2.92M.
  • Markel Group added most to Dollar General in Q1 2023, an estimated $21.1M increase.
  • Markel Group's biggest Q1 2023 reduction was Healthcare Services Group, cutting an estimated $9.12M.
  • Markel Group fully exited Regeneron Pharmaceuticals in Q1 2023, selling an estimated $22M.
  • Markel Group's ten largest holdings make up 39% of its $7.86B portfolio in Q1 2023.
  • Markel Group opened 2 new positions and closed 5 in Q1 2023.
  • Markel Group's portfolio value rose 5.4% quarter-over-quarter to $7.86B.

Based on Markel Group's 13F filing for Q1 2023, filed 28 Apr 2023.