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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
+10.42%
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
$3.97B
AUM Growth
+$425M
Cap. Flow
+$78.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3M
2
UL icon
Unilever
UL
+$8.57M
3
SLB icon
SLB Ltd
SLB
+$7.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.35M
5
CDK
CDK Global, Inc.
CDK
+$6.27M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.9M
2
BRO icon
Brown & Brown
BRO
+$6.42M
3
ADP icon
Automatic Data Processing
ADP
+$5.98M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.79M
5
KO icon
Coca-Cola
KO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Consumer Discretionary 16.02%
3 Consumer Staples 12.53%
4 Industrials 11.33%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$47.7M 1.2%
425,000
– –
NVO
27
Novo Nordisk
NVO
$216B
$45.5M 1.15%
2,150,000
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$44.2M 1.11%
530,700
-73,767
-12% -$5.98M
BLK icon
29
Blackrock
BLK
$164B
$41.5M 1.04%
116,000
+13,000
+13% +$4.44M
MSFT icon
30
Microsoft
MSFT
$2.84T
$38M 0.96%
818,000
– –
LOW icon
31
Lowe's Companies
LOW
$116B
$37.2M 0.94%
540,000
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$37M 0.93%
1,053,750
– –
INTC icon
33
Intel
INTC
$466B
$36M 0.91%
991,000
– –
SLB icon
34
SLB Ltd
SLB
$77.8B
$34.6M 0.87%
405,000
+78,000
+24% +$7.18M
MMM icon
35
3M
MMM
$89B
$33.5M 0.84%
243,984
– –
AXP icon
36
American Express
AXP
$223B
$32.5M 0.82%
349,000
– –
SCHW
37
Charles Schwab
SCHW
$177B
$31.9M 0.8%
1,057,000
– –
NOV icon
38
NOV
NOV
$7.45B
$31.1M 0.78%
475,000
+51,000
+12% +$3.55M
CPRT icon
39
Copart
CPRT
$25.9B
$30.8M 0.78%
6,752,000
+1,048,000
+18% +$4.49M
ORCL icon
40
Oracle
ORCL
$331B
$28.7M 0.72%
638,000
– –
CB
41
DELISTED
CHUBB CORPORATION
CB
$27.4M 0.69%
265,000
+41,000
+18% +$4.08M
ELV icon
42
Elevance Health
ELV
$81.9B
$27.3M 0.69%
217,000
+12,000
+6% +$1.48M
TRV icon
43
Travelers Companies
TRV
$80.8B
$25.8M 0.65%
244,000
+30,000
+14% +$3.03M
MCO icon
44
Moody's
MCO
$81.7B
$24.3M 0.61%
254,000
+12,000
+5% +$1.16M
CVS icon
45
CVS Health
CVS
$137B
$22.3M 0.56%
232,000
+14,000
+6% +$1.23M
CAT icon
46
Caterpillar
CAT
$409B
$22.1M 0.56%
241,000
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$21.8M 0.55%
230,000
– –
TROW icon
48
T. Rowe Price
TROW
$25B
$21.5M 0.54%
250,000
– –
MRSH
49
Marsh
MRSH
$86.3B
$19.2M 0.48%
336,000
+105,000
+45% +$5.76M
FWONK icon
50
Liberty Media Series C
FWONK
$24.3B
$18.1M 0.46%
728,993
-235,465
-24% -$5.79M
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 2014 Portfolio in Review

As of Q4 2014, Markel Group held 112 positions worth $3.97B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2014 filing shows 9 new, 42 increased, 4 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class C: 129,000 shares worth $6.43M. The largest sale was Teva Pharmaceuticals, an estimated $23.9M.

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

  • Markel Group's largest Q4 2014 buy was Liberty Broadband Class C: 129,000 shares worth $6.43M.
  • Markel Group added most to Deere & Co in Q4 2014, an estimated $25.3M increase.
  • Markel Group's biggest Q4 2014 reduction was Brown & Brown, cutting an estimated $6.42M.
  • Markel Group fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $23.9M.
  • Markel Group's ten largest holdings make up 44% of its $3.97B portfolio in Q4 2014.
  • Markel Group opened 9 new positions and closed 6 in Q4 2014.
  • Markel Group's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Markel Group's 13F filing for Q4 2014, filed 9 Feb 2015.