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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
+1.84%
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
$3.96B
AUM Growth
-$15.2M
Cap. Flow
-$59.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.7M
2
CLB icon
Core Laboratories
CLB
+$8.2M
3
MON
Monsanto Co
MON
+$7.01M
4
DE icon
Deere & Co
DE
+$6.48M
5
WSO icon
Watsco Inc
WSO
+$6.43M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$146M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
EXPD icon
Expeditors International
EXPD
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Healthcare 12.48%
4 Consumer Staples 12.43%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.56B
$51.8M 1.31%
630,426
– –
BLK icon
27
Blackrock
BLK
$164B
$47.2M 1.19%
129,000
+13,000
+11% +$4.71M
SLB icon
28
SLB Ltd
SLB
$77.8B
$45.5M 1.15%
545,000
+140,000
+35% +$11.7M
ADP icon
29
Automatic Data Processing
ADP
$100B
$45.4M 1.15%
530,700
– –
LOW icon
30
Lowe's Companies
LOW
$116B
$40.2M 1.02%
540,000
– –
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$38.3M 0.97%
1,053,750
– –
ELV icon
32
Elevance Health
ELV
$81.9B
$34.6M 0.87%
224,000
+7,000
+3% +$997K
MMM icon
33
3M
MMM
$89B
$33.6M 0.85%
243,984
– –
CPRT icon
34
Copart
CPRT
$25.9B
$33.5M 0.85%
7,128,000
+376,000
+6% +$1.74M
SCHW
35
Charles Schwab
SCHW
$177B
$32.2M 0.81%
1,057,000
– –
INTC icon
36
Intel
INTC
$466B
$31M 0.78%
991,000
– –
NOV icon
37
NOV
NOV
$7.45B
$28.7M 0.73%
575,000
+100,000
+21% +$5.42M
AXP icon
38
American Express
AXP
$223B
$28.2M 0.71%
361,000
+12,000
+3% +$997K
CB
39
DELISTED
CHUBB CORPORATION
CB
$28.1M 0.71%
278,000
+13,000
+5% +$1.32M
TRV icon
40
Travelers Companies
TRV
$80.8B
$28M 0.71%
259,000
+15,000
+6% +$1.6M
MCO icon
41
Moody's
MCO
$81.7B
$27.7M 0.7%
267,000
+13,000
+5% +$1.26M
ORCL icon
42
Oracle
ORCL
$331B
$27.5M 0.7%
638,000
– –
CVS icon
43
CVS Health
CVS
$137B
$25.3M 0.64%
245,000
+13,000
+6% +$1.32M
HAS icon
44
Hasbro
HAS
$12.6B
$22.6M 0.57%
358,000
+39,000
+12% +$2.29M
MRSH
45
Marsh
MRSH
$86.3B
$22.5M 0.57%
401,000
+65,000
+19% +$3.66M
FDS icon
46
Factset
FDS
$9.05B
$22.4M 0.57%
141,000
+13,000
+10% +$1.95M
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$22.3M 0.56%
230,000
– –
TROW icon
48
T. Rowe Price
TROW
$25B
$20.2M 0.51%
250,000
– –
FWONK icon
49
Liberty Media Series C
FWONK
$24.3B
$19.7M 0.5%
728,993
– –
CAT icon
50
Caterpillar
CAT
$409B
$19.3M 0.49%
241,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markel Group held 111 positions worth $3.96B, down 0.38% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2015 filing shows 5 new, 47 increased, 2 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 87,298 shares worth $3.71M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $146M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2015 buy was Liberty Global Class A: 87,298 shares worth $3.71M.
  • Markel Group added most to SLB Ltd in Q1 2015, an estimated $11.7M increase.
  • Markel Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $21.8M.
  • Markel Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, selling an estimated $146M.
  • Markel Group's ten largest holdings make up 44% of its $3.96B portfolio in Q1 2015.
  • Markel Group opened 5 new positions and closed 5 in Q1 2015.
  • Markel Group's portfolio value fell 0.38% quarter-over-quarter to $3.96B.

Based on Markel Group's 13F filing for Q1 2015, filed 7 May 2015.