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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$9.2B
AUM Growth
+$915M
Cap. Flow
+$26.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28.1M
2
DE icon
Deere & Co
DE
+$14.7M
3
DG icon
Dollar General
DG
+$7.76M
4
ADI icon
Analog Devices
ADI
+$6.3M
5
TSN icon
Tyson Foods
TSN
+$5.83M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$60.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$17.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.7M
4
BNY
Bank of New York Mellon
BNY
+$11.2M
5
VNT icon
Vontier
VNT
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Industrials 14.19%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
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
$604M 6.57%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$546M 5.94%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$388M 4.21%
2,749,860
– –
BN icon
4
Brookfield
BN
$103B
$350M 3.8%
13,073,612
– –
DE icon
5
Deere & Co
DE
$162B
$319M 3.47%
797,800
+39,000
+5% +$14.7M
HD icon
6
Home Depot
HD
$332B
$319M 3.47%
920,000
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$309M 3.35%
2,030,760
+5,800
+0.3% +$813K
V icon
8
Visa
V
$673B
$260M 2.83%
999,285
– –
WSO icon
9
Watsco Inc
WSO
$12.8B
$239M 2.59%
556,750
+11,000
+2% +$4.26M
AAPL icon
10
Apple
AAPL
$4.9T
$236M 2.57%
1,225,890
+4,000
+0.3% +$739K
ADI icon
11
Analog Devices
ADI
$179B
$231M 2.51%
1,163,971
+35,300
+3% +$6.3M
NVO
12
Novo Nordisk
NVO
$228B
$222M 2.42%
2,150,000
– –
DEO icon
13
Diageo
DEO
$49.5B
$197M 2.15%
1,354,708
+4,500
+0.3% +$664K
MSFT icon
14
Microsoft
MSFT
$3.35T
$187M 2.04%
498,480
+6,000
+1% +$2.14M
DIS icon
15
Walt Disney
DIS
$167B
$183M 1.99%
2,031,665
+2,000
+0.1% +$176K
BLK icon
16
Blackrock
BLK
$170B
$179M 1.94%
220,200
– –
BX icon
17
Blackstone
BX
$102B
$161M 1.75%
1,229,000
– –
RLI icon
18
RLI Corp
RLI
$5.62B
$159M 1.73%
2,394,544
– –
LOW icon
19
Lowe's Companies
LOW
$118B
$146M 1.59%
656,980
+11,500
+2% +$2.33M
GS icon
20
Goldman Sachs
GS
$302B
$139M 1.51%
359,360
– –
MRSH
21
Marsh
MRSH
$91.4B
$130M 1.41%
684,500
+12,000
+2% +$2.32M
TXN icon
22
Texas Instruments
TXN
$255B
$123M 1.34%
724,000
– –
KKR icon
23
KKR & Co
KKR
$90.7B
$120M 1.31%
1,451,800
– –
PGR icon
24
Progressive
PGR
$124B
$120M 1.31%
753,750
– –
ADM icon
25
Archer Daniels Midland
ADM
$38.9B
$106M 1.15%
1,463,300
– –
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 2023 Portfolio in Review

As of Q4 2023, Markel Group held 135 positions worth $9.2B, up 11% from $8.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q4 2023 filing shows 2 new, 43 increased, 2 reduced and 7 closed positions. Its largest new stake was Graphic Packaging: 121,601 shares worth $3M. The largest sale was Activision Blizzard, an estimated $60.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2023 buy was Graphic Packaging: 121,601 shares worth $3M.
  • Markel Group added most to LPL Financial in Q4 2023, an estimated $28.1M increase.
  • Markel Group's biggest Q4 2023 reduction was Bank of New York Mellon, cutting an estimated $11.2M.
  • Markel Group fully exited Activision Blizzard in Q4 2023, selling an estimated $60.9M.
  • Markel Group's ten largest holdings make up 39% of its $9.2B portfolio in Q4 2023.
  • Markel Group opened 2 new positions and closed 7 in Q4 2023.
  • Markel Group's portfolio value rose 11% quarter-over-quarter to $9.2B.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.