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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
+10.4%
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
$10.1B
AUM Growth
+$941M
Cap. Flow
+$71.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.97M
2
LPLA icon
LPL Financial
LPLA
+$7.04M
3
TSN icon
Tyson Foods
TSN
+$4.38M
4
URI icon
United Rentals
URI
+$4.17M
5
WSO icon
Watsco Inc
WSO
+$3.82M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 43.54%
2 Industrials 13.59%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
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
$707M 6.97%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$644M 6.35%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$419M 4.13%
2,749,860
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$366M 3.61%
2,030,760
– –
BN icon
5
Brookfield
BN
$102B
$365M 3.6%
13,073,612
– –
HD icon
6
Home Depot
HD
$332B
$353M 3.48%
920,000
– –
DE icon
7
Deere & Co
DE
$170B
$338M 3.34%
823,800
+26,000
+3% +$9.97M
V icon
8
Visa
V
$677B
$279M 2.75%
999,285
– –
NVO
9
Novo Nordisk
NVO
$216B
$276M 2.72%
2,150,000
– –
DIS icon
10
Walt Disney
DIS
$165B
$249M 2.45%
2,031,665
– –
WSO icon
11
Watsco Inc
WSO
$14.9B
$245M 2.41%
566,250
+9,500
+2% +$3.82M
ADI icon
12
Analog Devices
ADI
$181B
$231M 2.28%
1,167,471
+3,500
+0.3% +$673K
MSFT icon
13
Microsoft
MSFT
$2.84T
$212M 2.09%
502,830
+4,350
+0.9% +$1.76M
AAPL icon
14
Apple
AAPL
$4.89T
$210M 2.08%
1,227,190
+1,300
+0.1% +$236K
DEO icon
15
Diageo
DEO
$46.2B
$202M 2%
1,360,408
+5,700
+0.4% +$834K
BLK icon
16
Blackrock
BLK
$164B
$184M 1.81%
220,200
– –
RLI icon
17
RLI Corp
RLI
$5.68B
$178M 1.75%
2,394,544
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$169M 1.67%
663,480
+6,500
+1% +$1.49M
BX icon
19
Blackstone
BX
$104B
$161M 1.59%
1,229,000
– –
PGR icon
20
Progressive
PGR
$124B
$156M 1.54%
753,750
– –
GS icon
21
Goldman Sachs
GS
$313B
$150M 1.48%
359,360
– –
KKR icon
22
KKR & Co
KKR
$89.2B
$146M 1.44%
1,451,800
– –
MRSH
23
Marsh
MRSH
$86.3B
$143M 1.41%
694,000
+9,500
+1% +$1.89M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$130M 1.28%
267,681
+3,000
+1% +$1.34M
TXN icon
25
Texas Instruments
TXN
$255B
$126M 1.24%
724,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Markel Group held 133 positions worth $10.1B, up 10% from $9.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Markel Group opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q1 2024 buy was Air Products & Chemicals: 15,000 shares worth $3.63M.
  • Markel Group added most to Deere & Co in Q1 2024, an estimated $9.97M increase.
  • Markel Group's biggest Q1 2024 reduction was Stericycle Inc, cutting an estimated $31.7M.
  • Markel Group fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.86M.
  • Markel Group's ten largest holdings make up 39% of its $10.1B portfolio in Q1 2024.
  • Markel Group opened 5 new positions and closed 1 in Q1 2024.
  • Markel Group's portfolio value rose 10% quarter-over-quarter to $10.1B.

Based on Markel Group's 13F filing for Q1 2024, filed 3 May 2024.