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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
+2.99%
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
$3.69B
AUM Growth
-$102M
Cap. Flow
-$177M
Cap. Flow %
-4.8%
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.61M
4
UNP icon
Union Pacific
UNP
+$5.58M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
WMT icon
Walmart Inc
WMT
+$71.2M
3
BUD icon
AB InBev
BUD
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$37.6M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$41.1M 1.11%
540,000
– –
MON
27
DELISTED
Monsanto Co
MON
$38.6M 1.05%
392,000
+143,000
+57% +$13.4M
CPRT icon
28
Copart
CPRT
$25.9B
$36.7M 0.99%
7,720,000
– –
TRV icon
29
Travelers Companies
TRV
$80.8B
$35.6M 0.96%
315,000
+12,000
+4% +$1.33M
SCHW
30
Charles Schwab
SCHW
$177B
$34.8M 0.94%
1,057,000
– –
MRSH
31
Marsh
MRSH
$86.3B
$32.7M 0.88%
589,500
+30,500
+5% +$1.68M
ELV icon
32
Elevance Health
ELV
$81.9B
$31.2M 0.85%
224,000
– –
MMM icon
33
3M
MMM
$89B
$30.7M 0.83%
243,984
– –
MCO icon
34
Moody's
MCO
$81.7B
$29.1M 0.79%
290,000
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.2M 0.74%
569,500
+115,000
+25% +$5.61M
AXP icon
36
American Express
AXP
$223B
$26.8M 0.73%
386,000
– –
FDS icon
37
Factset
FDS
$9.05B
$26.7M 0.72%
164,000
– –
ENOV icon
38
Enovis
ENOV
$1.56B
$26.5M 0.72%
659,476
– –
HAS icon
39
Hasbro
HAS
$12.6B
$24.5M 0.66%
364,000
– –
CVS icon
40
CVS Health
CVS
$137B
$24.1M 0.65%
247,000
– –
ORCL icon
41
Oracle
ORCL
$331B
$23.3M 0.63%
638,000
– –
FHI icon
42
Federated Hermes
FHI
$4.4B
$21.9M 0.59%
764,000
-1,245,000
-62% -$37.6M
ITIC
43
Investors Title Co
ITIC
$533M
$21.3M 0.58%
213,300
– –
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$21.3M 0.58%
230,000
– –
NOV icon
45
NOV
NOV
$7.45B
$20.4M 0.55%
610,000
– –
TROW icon
46
T. Rowe Price
TROW
$25B
$20.4M 0.55%
285,000
+6,000
+2% +$440K
NKE icon
47
Nike
NKE
$61.9B
$20M 0.54%
320,000
– –
FWONK icon
48
Liberty Media Series C
FWONK
$24.3B
$19.9M 0.54%
737,470
+8,477
+1% +$230K
CAT icon
49
Caterpillar
CAT
$409B
$18.9M 0.51%
278,000
– –
ECL icon
50
Ecolab
ECL
$75.6B
$18.2M 0.49%
159,500
+10,500
+7% +$1.23M
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 2015 Portfolio in Review

As of Q4 2015, Markel Group held 137 positions worth $3.69B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group withdrew a net $177M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Markel Group opened a new position in Alphabet (Google) Class A worth $9.72M.

  • Markel Group's largest Q4 2015 buy was Alphabet (Google) Class A: 250,000 shares worth $9.72M.
  • Markel Group added most to Monsanto Co in Q4 2015, an estimated $13.4M increase.
  • Markel Group's biggest Q4 2015 reduction was Federated Hermes, cutting an estimated $37.6M.
  • Markel Group fully exited GE Aerospace in Q4 2015, selling an estimated $74.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.69B portfolio in Q4 2015.
  • Markel Group opened 17 new positions and closed 7 in Q4 2015.
  • Markel Group's portfolio value fell 2.7% quarter-over-quarter to $3.69B.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.