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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
-1.8%
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
$8.28B
AUM Growth
-$115M
Cap. Flow
+$105M
Cap. Flow %
1.27%
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.5M
2
DG icon
Dollar General
DG
+$12.1M
3
CABO icon
Cable One
CABO
+$7.25M
4
TSN icon
Tyson Foods
TSN
+$6.79M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.86M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.6M
4
SONY icon
Sony
SONY
+$4.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 42.47%
2 Industrials 13.79%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
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
$592M 7.15%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$537M 6.48%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$363M 4.38%
2,749,860
– –
DE icon
4
Deere & Co
DE
$162B
$286M 3.46%
758,800
+3,000
+0.4% +$1.24M
HD icon
5
Home Depot
HD
$332B
$278M 3.36%
920,000
– –
BN icon
6
Brookfield
BN
$103B
$273M 3.29%
13,073,612
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$257M 3.11%
2,024,960
+6,100
+0.3% +$817K
V icon
8
Visa
V
$684B
$230M 2.77%
999,285
+10,015
+1% +$2.41M
AAPL icon
9
Apple
AAPL
$4.9T
$209M 2.53%
1,221,890
+5,900
+0.5% +$1.08M
WSO icon
10
Watsco Inc
WSO
$12.8B
$206M 2.49%
545,750
+6,500
+1% +$2.35M
DEO icon
11
Diageo
DEO
$49.5B
$201M 2.43%
1,350,208
– –
ADI icon
12
Analog Devices
ADI
$179B
$198M 2.39%
1,128,671
+6,100
+0.5% +$1.12M
NVO
13
Novo Nordisk
NVO
$228B
$196M 2.36%
2,150,000
– –
DIS icon
14
Walt Disney
DIS
$167B
$165M 1.99%
2,029,665
+9,000
+0.4% +$769K
RLI icon
15
RLI Corp
RLI
$5.62B
$163M 1.96%
2,394,544
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$156M 1.88%
492,480
+6,500
+1% +$2.15M
BLK icon
17
Blackrock
BLK
$170B
$142M 1.72%
220,200
– –
LOW icon
18
Lowe's Companies
LOW
$118B
$134M 1.62%
645,480
+13,000
+2% +$2.92M
BX icon
19
Blackstone
BX
$102B
$132M 1.59%
1,229,000
– –
MRSH
20
Marsh
MRSH
$91.4B
$128M 1.54%
672,500
+13,000
+2% +$2.49M
GS icon
21
Goldman Sachs
GS
$302B
$116M 1.4%
359,360
– –
TXN icon
22
Texas Instruments
TXN
$255B
$115M 1.39%
724,000
– –
ADM icon
23
Archer Daniels Midland
ADM
$38.9B
$110M 1.33%
1,463,300
– –
PGR icon
24
Progressive
PGR
$124B
$105M 1.27%
753,750
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$95.1M 1.15%
610,800
– –
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 2023 Portfolio in Review

As of Q3 2023, Markel Group held 137 positions worth $8.28B, down 1.4% from $8.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2023 filing shows 6 new, 44 increased, 4 reduced and 4 closed positions. Its largest new stake was Liberty Live Group Series A: 98,000 shares worth $3.13M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $17.1M.

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 Q3 2023 buy was Liberty Live Group Series A: 98,000 shares worth $3.13M.
  • Markel Group added most to LPL Financial in Q3 2023, an estimated $40.5M increase.
  • Markel Group's biggest Q3 2023 reduction was Sony, cutting an estimated $4.19M.
  • Markel Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $17.1M.
  • Markel Group's ten largest holdings make up 39% of its $8.28B portfolio in Q3 2023.
  • Markel Group opened 6 new positions and closed 4 in Q3 2023.
  • Markel Group's portfolio value fell 1.4% quarter-over-quarter to $8.28B.

Based on Markel Group's 13F filing for Q3 2023, filed 3 Nov 2023.