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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
+5.2%
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
$2.92B
AUM Growth
+$121M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BLK icon
Blackrock
BLK
+$6.57M
3
E icon
ENI
E
+$4.86M
4
ACNT icon
Ascent Industries
ACNT
+$4.79M
5
CVX icon
Chevron
CVX
+$4.06M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$34.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$15.2M
3
JEF icon
Jefferies Financial Group
JEF
+$8.73M
4
KMX icon
CarMax
KMX
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.6%
4 Healthcare 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$28.2M 0.97%
1,063,725
-375
-0% -$10.5K
AXP icon
27
American Express
AXP
$223B
$26.8M 0.92%
354,237
-13,699
-4% -$1.03M
MSFT icon
28
Microsoft
MSFT
$2.84T
$26.7M 0.92%
802,300
+29,700
+4% +$977K
LOW icon
29
Lowe's Companies
LOW
$116B
$26.7M 0.92%
560,700
-12,000
-2% -$545K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$26.4M 0.91%
700,000
+1,000
+0.1% +$39K
MMM icon
31
3M
MMM
$89B
$24.6M 0.84%
246,017
-120
-0% -$11.7K
V icon
32
Visa
V
$677B
$23.4M 0.8%
490,400
+12,000
+3% +$554K
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
$23.4M 0.8%
236,000
+18,000
+8% +$1.53M
BRSL
34
Brightstar Lottery PLC
BRSL
$1.91B
$22.4M 0.77%
1,183,166
-6,097
-0.5% -$116K
ORCL icon
35
Oracle
ORCL
$331B
$21.3M 0.73%
643,100
-12,300
-2% -$399K
SCHW
36
Charles Schwab
SCHW
$177B
$21.2M 0.73%
1,003,719
-23,097
-2% -$502K
CAT icon
37
Caterpillar
CAT
$409B
$20.2M 0.69%
242,200
-3,000
-1% -$254K
INTC icon
38
Intel
INTC
$466B
$19.7M 0.68%
859,400
+24,400
+3% +$562K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$18.5M 0.63%
242,810
-1,095
-0.4% -$80K
TROW icon
40
T. Rowe Price
TROW
$25B
$18M 0.62%
250,500
– –
MCD icon
41
McDonald's
MCD
$188B
$17.8M 0.61%
185,113
-4,349
-2% -$425K
NOV icon
42
NOV
NOV
$7.45B
$16.5M 0.57%
233,999
+22,180
+10% +$1.48M
ITIC
43
Investors Title Co
ITIC
$533M
$16.2M 0.56%
216,350
-11,800
-5% -$869K
FWONA icon
44
Liberty Media Series A
FWONA
$22.3B
$16.2M 0.55%
619,187
+140,725
+29% +$3.53M
SLB icon
45
SLB Ltd
SLB
$77.8B
$13.6M 0.47%
154,000
+4,000
+3% +$329K
COF icon
46
Capital One
COF
$124B
$12.9M 0.44%
187,400
– –
ACNT icon
47
Ascent Industries
ACNT
$137M
$12.9M 0.44%
785,343
+300,000
+62% +$4.79M
BRO icon
48
Brown & Brown
BRO
$22.9B
$11.7M 0.4%
731,256
– –
L icon
49
Loews
L
$24.3B
$11.3M 0.39%
240,700
– –
MCO icon
50
Moody's
MCO
$81.7B
$10.9M 0.37%
155,400
– –
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 2013 Portfolio in Review

As of Q3 2013, Markel Group held 112 positions worth $2.92B, up 4.3% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Markel Group's Q3 2013 filing shows 5 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 150,000 shares worth $6.45M. The largest sale was Atlantic Union Bankshares, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q3 2013 buy was The Mosaic Company: 150,000 shares worth $6.45M.
  • Markel Group added most to Blackrock in Q3 2013, an estimated $6.57M increase.
  • Markel Group's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $8.73M.
  • Markel Group fully exited Atlantic Union Bankshares in Q3 2013, selling an estimated $34.1M.
  • Markel Group's ten largest holdings make up 47% of its $2.92B portfolio in Q3 2013.
  • Markel Group opened 5 new positions and closed 5 in Q3 2013.
  • Markel Group's portfolio value rose 4.3% quarter-over-quarter to $2.92B.

Based on Markel Group's 13F filing for Q3 2013, filed 12 Nov 2013.