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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$3.16B
AUM Growth
+$247M
Cap. Flow
+$30M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.06M
2
UL icon
Unilever
UL
+$8.63M
3
BLK icon
Blackrock
BLK
+$7.79M
4
GE icon
GE Aerospace
GE
+$3.81M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.58M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$10.6M
3
OKE icon
Oneok
OKE
+$5.73M
4
BNY
Bank of New York Mellon
BNY
+$4.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.85%
4 Healthcare 11.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$32M 1.01%
352,500
-1,737
-0.5% -$143K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.4B
$31.4M 0.99%
1,063,725
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$30.9M 0.98%
825,100
+22,800
+3% +$828K
V icon
29
Visa
V
$684B
$30.4M 0.96%
546,400
+56,000
+11% +$2.82M
MMM icon
30
3M
MMM
$90.8B
$28.8M 0.91%
246,017
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$28.1M 0.89%
699,900
-100
-0% -$3.94K
LOW icon
32
Lowe's Companies
LOW
$118B
$27.8M 0.88%
560,400
-300
-0.1% -$14.6K
SCHW
33
Charles Schwab
SCHW
$181B
$26M 0.82%
999,700
-4,019
-0.4% -$95.8K
INTC icon
34
Intel
INTC
$460B
$25.9M 0.82%
998,700
+139,300
+16% +$3.37M
ORCL icon
35
Oracle
ORCL
$367B
$24.5M 0.78%
641,500
-1,600
-0.2% -$55K
CAT icon
36
Caterpillar
CAT
$373B
$22M 0.69%
242,000
-200
-0.1% -$17.1K
TROW icon
37
T. Rowe Price
TROW
$25.6B
$21M 0.66%
250,500
– –
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$20.3M 0.64%
241,200
-1,610
-0.7% -$127K
FWONA icon
39
Liberty Media Series A
FWONA
$23.1B
$19.6M 0.62%
754,282
+135,095
+22% +$3.58M
NOV icon
40
NOV
NOV
$6.88B
$19.2M 0.61%
268,378
+34,379
+15% +$2.5M
BLK icon
41
Blackrock
BLK
$170B
$18.8M 0.59%
59,400
+26,100
+78% +$7.79M
BRSL
42
Brightstar Lottery PLC
BRSL
$1.87B
$18.7M 0.59%
1,031,700
-151,466
-13% -$2.73M
MCD icon
43
McDonald's
MCD
$191B
$17.9M 0.57%
184,700
-413
-0.2% -$39.7K
ITIC
44
Investors Title Co
ITIC
$548M
$17.5M 0.55%
216,100
-250
-0.1% -$19.6K
SLB icon
45
SLB Ltd
SLB
$72.6B
$15.7M 0.5%
174,000
+20,000
+13% +$1.81M
COF icon
46
Capital One
COF
$129B
$14.4M 0.45%
187,400
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$14M 0.44%
501,874
+24,090
+5% +$609K
MCO icon
48
Moody's
MCO
$83.5B
$13.9M 0.44%
177,400
+22,000
+14% +$1.61M
ACNT icon
49
Ascent Industries
ACNT
$140M
$12.1M 0.38%
785,343
– –
HAS icon
50
Hasbro
HAS
$13.4B
$12M 0.38%
218,800
+28,000
+15% +$1.43M
1
2
3 4 5

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UE
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PIF
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PI
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NYLIM
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GLA
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VIA
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HTC
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Markel Group's Q4 2013 Portfolio in Review

As of Q4 2013, Markel Group held 114 positions worth $3.16B, up 8.5% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q4 2013 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Unilever: 192,889 shares worth $8.94M. The largest sale was Carbo Ceramics Inc., an estimated $23.4M.

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

  • Markel Group's largest Q4 2013 buy was Unilever: 192,889 shares worth $8.94M.
  • Markel Group added most to Copart in Q4 2013, an estimated $9.06M increase.
  • Markel Group's biggest Q4 2013 reduction was Oneok, cutting an estimated $5.73M.
  • Markel Group fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $23.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.16B portfolio in Q4 2013.
  • Markel Group opened 7 new positions and closed 5 in Q4 2013.
  • Markel Group's portfolio value rose 8.5% quarter-over-quarter to $3.16B.

Based on Markel Group's 13F filing for Q4 2013, filed 11 Feb 2014.