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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
+6.55%
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
$8.4B
AUM Growth
+$539M
Cap. Flow
+$85.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.5M
2
LPLA icon
LPL Financial
LPLA
+$21.5M
3
V icon
Visa
V
+$5.71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.51M
5
SCHW
Charles Schwab
SCHW
+$4.17M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$24.2M
2
ESAB icon
ESAB
ESAB
+$20.6M
3
MRVL icon
Marvell Technology
MRVL
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 13.99%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
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
$577M 6.87%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$522M 6.22%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$333M 3.96%
2,749,860
– –
DE icon
4
Deere & Co
DE
$162B
$306M 3.65%
755,800
– –
BN icon
5
Brookfield
BN
$103B
$293M 3.49%
13,073,612
– –
HD icon
6
Home Depot
HD
$332B
$286M 3.4%
920,000
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$263M 3.13%
2,018,860
+9,500
+0.5% +$1.08M
AAPL icon
8
Apple
AAPL
$4.9T
$236M 2.81%
1,215,990
+9,000
+0.7% +$1.57M
V icon
9
Visa
V
$684B
$235M 2.8%
989,270
+24,950
+3% +$5.71M
DEO icon
10
Diageo
DEO
$49.5B
$234M 2.79%
1,350,208
– –
ADI icon
11
Analog Devices
ADI
$179B
$219M 2.6%
1,122,571
+6,500
+0.6% +$1.2M
WSO icon
12
Watsco Inc
WSO
$12.8B
$206M 2.45%
539,250
+10,500
+2% +$3.56M
DIS icon
13
Walt Disney
DIS
$167B
$180M 2.15%
2,020,665
+2,000
+0.1% +$189K
NVO
14
Novo Nordisk
NVO
$228B
$174M 2.07%
2,150,000
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$165M 1.97%
485,980
+6,000
+1% +$1.88M
RLI icon
16
RLI Corp
RLI
$5.62B
$163M 1.95%
2,394,544
– –
BLK icon
17
Blackrock
BLK
$170B
$152M 1.81%
220,200
– –
LOW icon
18
Lowe's Companies
LOW
$118B
$143M 1.7%
632,480
+13,000
+2% +$2.7M
TXN icon
19
Texas Instruments
TXN
$255B
$130M 1.55%
724,000
– –
MRSH
20
Marsh
MRSH
$91.4B
$124M 1.48%
659,500
+9,000
+1% +$1.6M
GS icon
21
Goldman Sachs
GS
$302B
$116M 1.38%
359,360
– –
BX icon
22
Blackstone
BX
$102B
$114M 1.36%
1,229,000
– –
ADM icon
23
Archer Daniels Midland
ADM
$38.9B
$111M 1.32%
1,463,300
– –
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$101M 1.2%
610,800
– –
PGR icon
25
Progressive
PGR
$124B
$99.8M 1.19%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Markel Group held 134 positions worth $8.4B, up 6.9% from $7.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Markel Group opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Markel Group's largest Q2 2023 buy was Choice Hotels: 5,000 shares worth $588K.
  • Markel Group added most to Dollar General in Q2 2023, an estimated $45.5M increase.
  • Markel Group's biggest Q2 2023 reduction was SEI Investments, cutting an estimated $24.2M.
  • Markel Group fully exited ESAB in Q2 2023, selling an estimated $20.6M.
  • Markel Group's ten largest holdings make up 39% of its $8.4B portfolio in Q2 2023.
  • Markel Group opened 3 new positions and closed 3 in Q2 2023.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $8.4B.

Based on Markel Group's 13F filing for Q2 2023, filed 4 Aug 2023.