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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
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$42.8M 1.13%
540,000
– –
MRSH
27
Marsh
MRSH
$90.7B
$41.7M 1.1%
609,500
+20,000
+3% +$1.28M
MON
28
DELISTED
Monsanto Co
MON
$41M 1.08%
396,700
– –
TRV icon
29
Travelers Companies
TRV
$79B
$37.5M 0.99%
315,000
– –
MMM icon
30
3M
MMM
$90.8B
$35.7M 0.94%
243,984
– –
HAS icon
31
Hasbro
HAS
$13.3B
$30.6M 0.81%
364,000
– –
ENOV icon
32
Enovis
ENOV
$1.67B
$30M 0.79%
659,476
– –
ELV icon
33
Elevance Health
ELV
$82.1B
$29.4M 0.78%
224,000
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.8M 0.76%
644,500
+55,000
+9% +$2.56M
MCO icon
35
Moody's
MCO
$82.8B
$27.2M 0.72%
290,000
– –
SCHW
36
Charles Schwab
SCHW
$183B
$26.8M 0.71%
1,057,000
– –
FDS icon
37
Factset
FDS
$9.36B
$26.5M 0.7%
164,000
– –
ORCL icon
38
Oracle
ORCL
$369B
$26.1M 0.69%
638,000
– –
ITW icon
39
Illinois Tool Works
ITW
$82.3B
$24M 0.63%
230,000
– –
CVS icon
40
CVS Health
CVS
$134B
$23.6M 0.62%
247,000
– –
AXP icon
41
American Express
AXP
$228B
$23.5M 0.62%
386,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 0.61%
670,620
+210,000
+46% +$7.54M
WSO icon
43
Watsco Inc
WSO
$12.8B
$21.2M 0.56%
150,500
+23,100
+18% +$3.1M
CAT icon
44
Caterpillar
CAT
$377B
$21.1M 0.56%
278,000
– –
TROW icon
45
T. Rowe Price
TROW
$24.1B
$20.8M 0.55%
285,000
– –
NOV icon
46
NOV
NOV
$6.86B
$20.5M 0.54%
610,000
– –
ITIC
47
Investors Title Co
ITIC
$545M
$20.3M 0.54%
213,300
– –
ECL icon
48
Ecolab
ECL
$78.2B
$19.7M 0.52%
165,800
+3,800
+2% +$443K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$19.5M 0.51%
229,500
+21,000
+10% +$1.78M
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18M 0.48%
756,000
+18,000
+2% +$475K
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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.