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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
-0.46%
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
$4B
AUM Growth
+$48.6M
Cap. Flow
+$84.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.19M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.36M
5
WSO icon
Watsco Inc
WSO
+$4.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
CSCO icon
Cisco
CSCO
+$633K
3
LGIH icon
LGI Homes
LGIH
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.47%
4 Healthcare 12.41%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$51.3M 1.28%
425,000
– –
ENOV icon
27
Enovis
ENOV
$1.69B
$50.1M 1.25%
630,426
– –
BLK icon
28
Blackrock
BLK
$170B
$48.4M 1.21%
140,000
+11,000
+9% +$4.01M
BF.A icon
29
Brown-Forman Class A
BF.A
$13.4B
$47M 1.17%
1,053,750
– –
ADP icon
30
Automatic Data Processing
ADP
$105B
$42.6M 1.06%
530,700
– –
ELV icon
31
Elevance Health
ELV
$81.6B
$36.8M 0.92%
224,000
– –
LOW icon
32
Lowe's Companies
LOW
$118B
$36.2M 0.9%
540,000
– –
SCHW
33
Charles Schwab
SCHW
$181B
$34.5M 0.86%
1,057,000
– –
CPRT icon
34
Copart
CPRT
$27.4B
$33.6M 0.84%
7,568,000
+440,000
+6% +$1.98M
MMM icon
35
3M
MMM
$90.8B
$31.5M 0.79%
243,984
– –
INTC icon
36
Intel
INTC
$460B
$30.1M 0.75%
991,000
– –
MCO icon
37
Moody's
MCO
$83.5B
$30M 0.75%
278,000
+11,000
+4% +$1.18M
CB
38
DELISTED
CHUBB CORPORATION
CB
$29.9M 0.75%
314,000
+36,000
+13% +$3.55M
NOV icon
39
NOV
NOV
$6.88B
$29.5M 0.74%
610,000
+35,000
+6% +$1.8M
AXP icon
40
American Express
AXP
$228B
$28.5M 0.71%
367,000
+6,000
+2% +$476K
HAS icon
41
Hasbro
HAS
$13.4B
$27.2M 0.68%
364,000
+6,000
+2% +$428K
TRV icon
42
Travelers Companies
TRV
$78.4B
$26.1M 0.65%
270,000
+11,000
+4% +$1.13M
CVS icon
43
CVS Health
CVS
$134B
$25.9M 0.65%
247,000
+2,000
+0.8% +$204K
MRSH
44
Marsh
MRSH
$91.4B
$25.9M 0.65%
456,000
+55,000
+14% +$3.18M
ORCL icon
45
Oracle
ORCL
$367B
$25.7M 0.64%
638,000
– –
FDS icon
46
Factset
FDS
$9.35B
$24.7M 0.62%
152,000
+11,000
+8% +$1.79M
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$21.1M 0.53%
230,000
– –
CAT icon
48
Caterpillar
CAT
$373B
$20.4M 0.51%
241,000
– –
MON
49
DELISTED
Monsanto Co
MON
$20.4M 0.51%
191,000
+37,000
+24% +$4.29M
TROW icon
50
T. Rowe Price
TROW
$25.6B
$19.7M 0.49%
254,000
+4,000
+2% +$323K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Markel Group held 114 positions worth $4B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2015 filing shows 8 new, 52 increased, 1 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 85,000 shares worth $5.76M. The largest sale was Microsoft, an estimated $12.9M.

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

  • Markel Group's largest Q2 2015 buy was JPMorgan Chase: 85,000 shares worth $5.76M.
  • Markel Group added most to Deere & Co in Q2 2015, an estimated $7.19M increase.
  • Markel Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2K.
  • Markel Group fully exited Microsoft in Q2 2015, selling an estimated $12.9M.
  • Markel Group's ten largest holdings make up 43% of its $4B portfolio in Q2 2015.
  • Markel Group opened 8 new positions and closed 3 in Q2 2015.
  • Markel Group's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on Markel Group's 13F filing for Q2 2015, filed 14 Aug 2015.