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MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
+$18.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$7.78M
3
CPRT icon
Copart
CPRT
+$7.45M
4
CVS icon
CVS Health
CVS
+$6.78M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.52M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$9.76M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BNY
Bank of New York Mellon
BNY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.79%
4 Healthcare 13.39%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.2B
$37.5M 1.15%
1,053,750
-9,975
-0.9% -$323K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$45.1B
$36.7M 1.13%
694,000
-5,900
-0.8% -$273K
MSFT icon
28
Microsoft
MSFT
$3.75T
$33.5M 1.03%
818,000
-7,100
-0.9% -$267K
V icon
29
Visa
V
$701B
$31.8M 0.98%
590,000
+43,600
+8% +$2.42M
AXP icon
30
American Express
AXP
$221B
$31.4M 0.96%
349,000
-3,500
-1% -$313K
SCHW
31
Charles Schwab
SCHW
$186B
$28.9M 0.89%
1,057,000
+57,300
+6% +$1.5M
MMM icon
32
3M
MMM
$83.6B
$27.7M 0.85%
243,984
-2,033
-0.8% -$226K
LOW icon
33
Lowe's Companies
LOW
$111B
$26.4M 0.81%
540,000
-20,400
-4% -$984K
UL icon
34
Unilever
UL
$137B
$26M 0.8%
539,556
+346,667
+180% +$15.6M
ORCL icon
35
Oracle
ORCL
$417B
$25.9M 0.79%
632,000
-9,500
-1% -$362K
INTC icon
36
Intel
INTC
$514B
$25.6M 0.79%
991,000
-7,700
-0.8% -$192K
SLB icon
37
SLB Ltd
SLB
$79.1B
$25.4M 0.78%
260,000
+86,000
+49% +$7.78M
NOV icon
38
NOV
NOV
$7.52B
$24.3M 0.75%
346,008
+77,630
+29% +$5.32M
CAT icon
39
Caterpillar
CAT
$360B
$23.9M 0.74%
241,000
-1,000
-0.4% -$94.3K
BLK icon
40
Blackrock
BLK
$167B
$23.3M 0.71%
74,000
+14,600
+25% +$4.46M
FWONA icon
41
Liberty Media Series A
FWONA
$21.8B
$22.9M 0.7%
985,070
+230,788
+31% +$5.52M
TROW icon
42
T. Rowe Price
TROW
$22.6B
$20.6M 0.63%
250,000
-500
-0.2% -$40.5K
ITW icon
43
Illinois Tool Works
ITW
$76.6B
$18.7M 0.57%
230,000
-11,200
-5% -$906K
CPRT icon
44
Copart
CPRT
$29.4B
$17.8M 0.55%
3,920,000
+1,680,000
+75% +$7.45M
MCD icon
45
McDonald's
MCD
$182B
$17.7M 0.54%
181,000
-3,700
-2% -$354K
MCO icon
46
Moody's
MCO
$82.8B
$16.4M 0.5%
207,000
+29,600
+17% +$2.32M
ITIC
47
Investors Title Co
ITIC
$571M
$16.2M 0.5%
213,300
-2,800
-1% -$220K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$13.9M 0.43%
501,874
– –
COF icon
49
Capital One
COF
$127B
$13.7M 0.42%
178,000
-9,400
-5% -$690K
ELV icon
50
Elevance Health
ELV
$90.8B
$13.3M 0.41%
134,000
+28,000
+26% +$2.53M
1
2
3 4 5

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q1 2014 Portfolio in Review

As of Q1 2014, Markel Group held 115 positions worth $3.26B, up 3% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q1 2014 filing shows 6 new, 27 increased, 55 reduced and 10 closed positions. Its largest new stake was CVS Health: 96,000 shares worth $7.19M. The largest sale was Alliance Holdings GP, an estimated $9.76M.

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

  • Markel Group's largest Q1 2014 buy was CVS Health: 96,000 shares worth $7.19M.
  • Markel Group added most to Unilever in Q1 2014, an estimated $15.6M increase.
  • Markel Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $2.95M.
  • Markel Group fully exited Alliance Holdings GP in Q1 2014, selling an estimated $9.76M.
  • Markel Group's ten largest holdings make up 45% of its $3.26B portfolio in Q1 2014.
  • Markel Group opened 6 new positions and closed 10 in Q1 2014.
  • Markel Group's portfolio value rose 3% quarter-over-quarter to $3.26B.

Based on Markel Group's 13F filing for Q1 2014, filed 13 May 2014.