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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
+9.61%
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
$11.1B
AUM Growth
+$945M
Cap. Flow
+$97.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$12.4M
2
YUM icon
Yum! Brands
YUM
+$9.31M
3
DE icon
Deere & Co
DE
+$8.95M
4
LPLA icon
LPL Financial
LPLA
+$8.7M
5
HCA icon
HCA Healthcare
HCA
+$5.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.5M
2
WHR icon
Whirlpool
WHR
+$12.5M
3
EFX icon
Equifax
EFX
+$7.05M
4
EA icon
Electronic Arts
EA
+$6.94M
5
CBRL icon
Cracker Barrel
CBRL
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 44.29%
2 Industrials 13.65%
3 Consumer Discretionary 12.11%
4 Technology 9.42%
5 Communication Services 8.82%
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
$770M 6.93%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$705M 6.35%
1,531,971
– –
BN icon
3
Brookfield
BN
$102B
$463M 4.17%
13,073,612
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$460M 4.14%
2,749,860
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$378M 3.41%
2,030,760
– –
HD icon
6
Home Depot
HD
$332B
$373M 3.36%
920,000
– –
DE icon
7
Deere & Co
DE
$170B
$363M 3.26%
869,100
+23,750
+3% +$8.95M
WSO icon
8
Watsco Inc
WSO
$14.9B
$287M 2.58%
582,500
+11,250
+2% +$5.41M
AAPL icon
9
Apple
AAPL
$4.89T
$286M 2.57%
1,227,290
– –
V icon
10
Visa
V
$677B
$275M 2.47%
999,285
– –
ADI icon
11
Analog Devices
ADI
$181B
$269M 2.42%
1,167,671
– –
NVO
12
Novo Nordisk
NVO
$216B
$256M 2.3%
2,150,000
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$222M 1.99%
514,980
+7,500
+1% +$3.21M
BLK icon
14
Blackrock
BLK
$164B
$209M 1.88%
220,200
– –
DIS icon
15
Walt Disney
DIS
$165B
$195M 1.76%
2,031,665
– –
DEO icon
16
Diageo
DEO
$46.2B
$192M 1.73%
1,366,708
– –
PGR icon
17
Progressive
PGR
$124B
$191M 1.72%
753,750
– –
KKR icon
18
KKR & Co
KKR
$89.2B
$190M 1.71%
1,451,800
– –
BX icon
19
Blackstone
BX
$104B
$188M 1.69%
1,229,000
– –
LOW icon
20
Lowe's Companies
LOW
$116B
$187M 1.68%
690,480
+14,500
+2% +$3.51M
RLI icon
21
RLI Corp
RLI
$5.68B
$186M 1.67%
2,394,544
– –
GS icon
22
Goldman Sachs
GS
$313B
$178M 1.6%
359,360
– –
MRSH
23
Marsh
MRSH
$86.3B
$161M 1.45%
722,500
+16,000
+2% +$3.55M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$158M 1.42%
275,231
+4,250
+2% +$2.19M
TXN icon
25
Texas Instruments
TXN
$255B
$150M 1.35%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Markel Group held 139 positions worth $11.1B, up 9.3% from $10.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2024 filing shows 5 new, 37 increased, 4 reduced and 7 closed positions. Its largest new stake was Airbnb: 19,150 shares worth $2.43M. The largest sale was RTX Corp, an estimated $22.5M.

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 Q3 2024 buy was Airbnb: 19,150 shares worth $2.43M.
  • Markel Group added most to Franco-Nevada in Q3 2024, an estimated $12.4M increase.
  • Markel Group's biggest Q3 2024 reduction was Whirlpool, cutting an estimated $12.5M.
  • Markel Group fully exited RTX Corp in Q3 2024, selling an estimated $22.5M.
  • Markel Group's ten largest holdings make up 39% of its $11.1B portfolio in Q3 2024.
  • Markel Group opened 5 new positions and closed 7 in Q3 2024.
  • Markel Group's portfolio value rose 9.3% quarter-over-quarter to $11.1B.

Based on Markel Group's 13F filing for Q3 2024, filed 1 Nov 2024.