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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
+0.06%
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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
+$130M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$9.68M
4
DE icon
Deere & Co
DE
+$8.4M
5
LPLA icon
LPL Financial
LPLA
+$7.46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.8M
2
MMM icon
3M
MMM
+$5.61M
3
EA icon
Electronic Arts
EA
+$4.08M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 13.53%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
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
$682M 6.71%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$623M 6.13%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$504M 4.96%
2,749,860
– –
AMZN icon
4
Amazon
AMZN
$2.53T
$392M 3.86%
2,030,760
– –
BN icon
5
Brookfield
BN
$103B
$362M 3.56%
13,073,612
– –
HD icon
6
Home Depot
HD
$332B
$317M 3.12%
920,000
– –
DE icon
7
Deere & Co
DE
$162B
$316M 3.11%
845,350
+21,550
+3% +$8.4M
NVO
8
Novo Nordisk
NVO
$228B
$307M 3.02%
2,150,000
– –
ADI icon
9
Analog Devices
ADI
$179B
$267M 2.62%
1,167,671
+200
+0% +$42.7K
WSO icon
10
Watsco Inc
WSO
$12.8B
$265M 2.6%
571,250
+5,000
+0.9% +$2.29M
V icon
11
Visa
V
$684B
$262M 2.58%
999,285
– –
AAPL icon
12
Apple
AAPL
$4.9T
$258M 2.54%
1,227,290
+100
+0% +$18.6K
MSFT icon
13
Microsoft
MSFT
$3.35T
$227M 2.23%
507,480
+4,650
+0.9% +$1.96M
DIS icon
14
Walt Disney
DIS
$167B
$202M 1.98%
2,031,665
– –
BLK icon
15
Blackrock
BLK
$170B
$173M 1.71%
220,200
– –
DEO icon
16
Diageo
DEO
$49.5B
$172M 1.7%
1,366,708
+6,300
+0.5% +$868K
RLI icon
17
RLI Corp
RLI
$5.62B
$168M 1.66%
2,394,544
– –
GS icon
18
Goldman Sachs
GS
$302B
$163M 1.6%
359,360
– –
PGR icon
19
Progressive
PGR
$124B
$157M 1.54%
753,750
– –
KKR icon
20
KKR & Co
KKR
$90.7B
$153M 1.5%
1,451,800
– –
BX icon
21
Blackstone
BX
$102B
$152M 1.5%
1,229,000
– –
LOW icon
22
Lowe's Companies
LOW
$118B
$149M 1.47%
675,980
+12,500
+2% +$2.85M
MRSH
23
Marsh
MRSH
$91.4B
$149M 1.46%
706,500
+12,500
+2% +$2.57M
TXN icon
24
Texas Instruments
TXN
$255B
$141M 1.39%
724,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$137M 1.34%
270,981
+3,300
+1% +$1.6M
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 2024 Portfolio in Review

As of Q2 2024, Markel Group held 135 positions worth $10.2B, up 0.25% from $10.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Markel Group opened 3 new positions and exited 1, leaving the 135-position portfolio largely intact.

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

  • Markel Group's largest Q2 2024 buy was Franco-Nevada: 245,000 shares worth $29M.
  • Markel Group added most to Old Dominion Freight Line in Q2 2024, an estimated $15.9M increase.
  • Markel Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $17.8M.
  • Markel Group fully exited Stericycle Inc in Q2 2024, selling an estimated $2M.
  • Markel Group's ten largest holdings make up 40% of its $10.2B portfolio in Q2 2024.
  • Markel Group opened 3 new positions and closed 1 in Q2 2024.
  • Markel Group's portfolio value rose 0.25% quarter-over-quarter to $10.2B.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.