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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
-0.21%
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
$3.55B
AUM Growth
+$38.6M
Cap. Flow
+$81.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.2M
2
FWONK icon
Liberty Media Series C
FWONK
+$24.7M
3
UL icon
Unilever
UL
+$12.5M
4
CB
CHUBB CORPORATION
CB
+$4.74M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$19.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$11.6M
4
NTRS icon
Northern Trust
NTRS
+$8.99M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Consumer Discretionary 14.08%
3 Consumer Staples 13.7%
4 Healthcare 12.13%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$44.3M 1.25%
+540,000
New +$46.2M
ADP icon
27
Automatic Data Processing
ADP
$105B
$44.1M 1.24%
604,467
+3,417
+0.6% +$247K
V icon
28
Visa
V
$684B
$38.1M 1.07%
714,000
+56,000
+9% +$3.01M
MSFT icon
29
Microsoft
MSFT
$3.35T
$37.9M 1.07%
818,000
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$13.4B
$37.6M 1.06%
1,053,750
– –
INTC icon
31
Intel
INTC
$460B
$34.5M 0.97%
991,000
– –
BLK icon
32
Blackrock
BLK
$170B
$33.8M 0.95%
103,000
+14,000
+16% +$4.51M
SLB icon
33
SLB Ltd
SLB
$72.6B
$33.3M 0.94%
327,000
+17,000
+5% +$1.85M
NOV icon
34
NOV
NOV
$6.88B
$32.3M 0.91%
424,000
+31,000
+8% +$2.56M
SCHW
35
Charles Schwab
SCHW
$181B
$31.1M 0.88%
1,057,000
– –
AXP icon
36
American Express
AXP
$228B
$30.6M 0.86%
349,000
– –
MMM icon
37
3M
MMM
$90.8B
$28.9M 0.82%
243,984
– –
LOW icon
38
Lowe's Companies
LOW
$118B
$28.6M 0.81%
540,000
– –
ELV icon
39
Elevance Health
ELV
$81.6B
$24.5M 0.69%
205,000
+17,000
+9% +$1.95M
ORCL icon
40
Oracle
ORCL
$367B
$24.4M 0.69%
638,000
– –
FWONK icon
41
Liberty Media Series C
FWONK
$25.1B
$24.2M 0.68%
+964,458
New +$24.7M
CAT icon
42
Caterpillar
CAT
$373B
$23.9M 0.67%
241,000
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$23.9M 0.67%
444,000
-250,000
-36% -$13.2M
MCO icon
44
Moody's
MCO
$83.5B
$22.9M 0.65%
242,000
+15,000
+7% +$1.37M
CPRT icon
45
Copart
CPRT
$27.4B
$22.3M 0.63%
5,704,000
+664,000
+13% +$2.83M
CB
46
DELISTED
CHUBB CORPORATION
CB
$20.4M 0.58%
224,000
+52,000
+30% +$4.74M
TRV icon
47
Travelers Companies
TRV
$78.4B
$20.1M 0.57%
214,000
+44,000
+26% +$4.1M
TROW icon
48
T. Rowe Price
TROW
$25.6B
$19.6M 0.55%
250,000
– –
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$19.4M 0.55%
230,000
– –
CVS icon
50
CVS Health
CVS
$134B
$17.4M 0.49%
218,000
+21,000
+11% +$1.66M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q3 2014, Markel Group held 108 positions worth $3.55B, up 1.1% from $3.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2014 filing shows 4 new, 39 increased, 3 reduced and 5 closed positions. Its largest new stake was Deere & Co: 540,000 shares worth $44.3M. The largest sale was Liberty Media Series A, an estimated $19.9M.

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

  • Markel Group's largest Q3 2014 buy was Deere & Co: 540,000 shares worth $44.3M.
  • Markel Group added most to Unilever in Q3 2014, an estimated $12.5M increase.
  • Markel Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $19.9M.
  • Markel Group fully exited Northern Trust in Q3 2014, selling an estimated $8.99M.
  • Markel Group's ten largest holdings make up 43% of its $3.55B portfolio in Q3 2014.
  • Markel Group opened 4 new positions and closed 5 in Q3 2014.
  • Markel Group's portfolio value rose 1.1% quarter-over-quarter to $3.55B.

Based on Markel Group's 13F filing for Q3 2014, filed 12 Nov 2014.