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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
+2.66%
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
$11.3B
AUM Growth
+$234M
Cap. Flow
+$88.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.1M
2
FNV icon
Franco-Nevada
FNV
+$17M
3
ABNB icon
Airbnb
ABNB
+$13M
4
DG icon
Dollar General
DG
+$7.37M
5
YUM icon
Yum! Brands
YUM
+$6.63M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.9M
2
AMT icon
American Tower
AMT
+$12.1M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
CABO icon
Cable One
CABO
+$3.42M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Industrials 13.28%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
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
$759M 6.69%
1,114
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$694M 6.12%
1,531,971
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$524M 4.62%
2,749,860
– –
BN icon
4
Brookfield
BN
$103B
$501M 4.41%
13,073,612
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$446M 3.93%
2,030,760
– –
DE icon
6
Deere & Co
DE
$162B
$371M 3.27%
874,950
+5,850
+0.7% +$2.46M
HD icon
7
Home Depot
HD
$332B
$358M 3.15%
920,000
– –
V icon
8
Visa
V
$673B
$316M 2.78%
999,285
– –
AAPL icon
9
Apple
AAPL
$4.9T
$307M 2.71%
1,227,290
– –
WSO icon
10
Watsco Inc
WSO
$12.8B
$280M 2.47%
590,500
+8,000
+1% +$4.05M
ADI icon
11
Analog Devices
ADI
$179B
$248M 2.19%
1,167,671
– –
DIS icon
12
Walt Disney
DIS
$167B
$226M 1.99%
2,031,665
– –
BLK icon
13
Blackrock
BLK
$170B
$226M 1.99%
220,200
– –
MSFT icon
14
Microsoft
MSFT
$3.35T
$219M 1.93%
519,480
+4,500
+0.9% +$1.92M
KKR icon
15
KKR & Co
KKR
$90.7B
$215M 1.89%
1,451,800
– –
BX icon
16
Blackstone
BX
$102B
$212M 1.87%
1,229,000
– –
GS icon
17
Goldman Sachs
GS
$302B
$206M 1.81%
359,360
– –
RLI icon
18
RLI Corp
RLI
$5.62B
$197M 1.74%
2,394,544
– –
NVO
19
Novo Nordisk
NVO
$228B
$185M 1.63%
2,150,000
– –
PGR icon
20
Progressive
PGR
$124B
$181M 1.59%
753,750
– –
LPLA icon
21
LPL Financial
LPLA
$27.1B
$174M 1.53%
532,404
+12,000
+2% +$3.55M
DEO icon
22
Diageo
DEO
$49.5B
$174M 1.53%
1,366,708
– –
LOW icon
23
Lowe's Companies
LOW
$118B
$173M 1.53%
701,480
+11,000
+2% +$2.94M
APO icon
24
Apollo Global Management
APO
$69.3B
$167M 1.47%
1,012,500
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$163M 1.44%
278,381
+3,150
+1% +$1.85M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Markel Group held 137 positions worth $11.3B, up 2.1% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q4 2024 filing shows 5 new, 43 increased, 2 reduced and 5 closed positions. Its largest new stake was RTX Corp: 224,000 shares worth $25.9M. The largest sale was Whirlpool, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Markel Group's largest Q4 2024 buy was RTX Corp: 224,000 shares worth $25.9M.
  • Markel Group added most to Franco-Nevada in Q4 2024, an estimated $17M increase.
  • Markel Group's biggest Q4 2024 reduction was Comcast, cutting an estimated $4.95M.
  • Markel Group fully exited Whirlpool in Q4 2024, selling an estimated $16.9M.
  • Markel Group's ten largest holdings make up 40% of its $11.3B portfolio in Q4 2024.
  • Markel Group opened 5 new positions and closed 5 in Q4 2024.
  • Markel Group's portfolio value rose 2.1% quarter-over-quarter to $11.3B.

Based on Markel Group's 13F filing for Q4 2024, filed 7 Feb 2025.