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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
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
Capital One
COF
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.95%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$40.5M 1.05%
396,700
– –
LOW icon
27
Lowe's Companies
LOW
$118B
$39M 1.01%
540,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$38.1M 0.98%
980,620
+310,000
+46% +$11.8M
TRV icon
29
Travelers Companies
TRV
$78.4B
$36.1M 0.93%
315,000
– –
MMM icon
30
3M
MMM
$90.8B
$36M 0.93%
243,984
– –
ENOV icon
31
Enovis
ENOV
$1.69B
$35.7M 0.92%
659,476
– –
SCHW
32
Charles Schwab
SCHW
$181B
$33.4M 0.86%
1,057,000
– –
MCO icon
33
Moody's
MCO
$83.5B
$31.4M 0.81%
290,000
– –
HAS icon
34
Hasbro
HAS
$13.4B
$28.9M 0.74%
364,000
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.6M 0.74%
675,500
+31,000
+5% +$1.39M
AMZN icon
36
Amazon
AMZN
$2.53T
$28.5M 0.73%
680,000
+290,000
+74% +$11.1M
ELV icon
37
Elevance Health
ELV
$81.6B
$28.1M 0.72%
224,000
– –
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$27.6M 0.71%
230,000
– –
FDS icon
39
Factset
FDS
$9.35B
$26.6M 0.69%
164,000
– –
ORCL icon
40
Oracle
ORCL
$367B
$25.1M 0.65%
638,000
– –
WSO icon
41
Watsco Inc
WSO
$12.8B
$25M 0.64%
177,500
+27,000
+18% +$3.87M
AXP icon
42
American Express
AXP
$228B
$24.7M 0.64%
386,000
– –
CAT icon
43
Caterpillar
CAT
$373B
$24.7M 0.64%
278,000
– –
TXN icon
44
Texas Instruments
TXN
$255B
$23.2M 0.6%
330,000
+105,000
+47% +$7.16M
NSC icon
45
Norfolk Southern
NSC
$75B
$22.3M 0.57%
229,500
– –
CVS icon
46
CVS Health
CVS
$134B
$22M 0.57%
247,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.9M 0.56%
833,000
+77,000
+10% +$1.91M
ECL icon
48
Ecolab
ECL
$78.6B
$21.9M 0.56%
179,800
+14,000
+8% +$1.69M
ITIC
49
Investors Title Co
ITIC
$548M
$21.2M 0.55%
213,300
– –
ADI icon
50
Analog Devices
ADI
$179B
$20.1M 0.52%
312,000
+106,000
+51% +$6.57M
1
2
3 4 5

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LC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Markel Group held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.

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

  • Markel Group's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
  • Markel Group added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
  • Markel Group's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
  • Markel Group fully exited Copart in Q3 2016, selling an estimated $47.3M.
  • Markel Group's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
  • Markel Group opened 4 new positions and closed 5 in Q3 2016.
  • Markel Group's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.