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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
+6.57%
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
$4.15B
AUM Growth
+$270M
Cap. Flow
+$57.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
3
TXN icon
Texas Instruments
TXN
+$6.07M
4
ADI icon
Analog Devices
ADI
+$5.44M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$16M
2
EMR icon
Emerson Electric
EMR
+$8.61M
3
CMI icon
Cummins
CMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.26%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$41.2M 0.99%
609,500
– –
ENOV icon
27
Enovis
ENOV
$1.69B
$40.8M 0.98%
659,476
– –
BF.A icon
28
Brown-Forman Class A
BF.A
$13.4B
$39M 0.94%
1,053,750
– –
TRV icon
29
Travelers Companies
TRV
$78.4B
$38.6M 0.93%
315,000
– –
NVO
30
Novo Nordisk
NVO
$228B
$38.5M 0.93%
2,150,000
– –
LOW icon
31
Lowe's Companies
LOW
$118B
$38.4M 0.93%
540,000
– –
MMM icon
32
3M
MMM
$90.8B
$36.4M 0.88%
243,984
– –
AMZN icon
33
Amazon
AMZN
$2.53T
$34.5M 0.83%
920,000
+240,000
+35% +$9.4M
ITIC
34
Investors Title Co
ITIC
$548M
$33.7M 0.81%
213,300
– –
ELV icon
35
Elevance Health
ELV
$81.6B
$32.2M 0.78%
224,000
– –
TXN icon
36
Texas Instruments
TXN
$255B
$30.3M 0.73%
415,000
+85,000
+26% +$6.07M
AXP icon
37
American Express
AXP
$228B
$28.6M 0.69%
386,000
– –
ADI icon
38
Analog Devices
ADI
$179B
$28.5M 0.69%
392,000
+80,000
+26% +$5.44M
HAS icon
39
Hasbro
HAS
$13.4B
$28.3M 0.68%
364,000
– –
ITW icon
40
Illinois Tool Works
ITW
$81.6B
$28.2M 0.68%
230,000
– –
WSO icon
41
Watsco Inc
WSO
$12.8B
$28M 0.67%
189,000
+11,500
+6% +$1.67M
MCO icon
42
Moody's
MCO
$83.5B
$27.3M 0.66%
290,000
– –
FDS icon
43
Factset
FDS
$9.35B
$26.8M 0.65%
164,000
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.1M 0.63%
695,500
+20,000
+3% +$802K
CAT icon
45
Caterpillar
CAT
$373B
$25.8M 0.62%
278,000
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$24.8M 0.6%
229,500
– –
ORCL icon
47
Oracle
ORCL
$367B
$24.5M 0.59%
638,000
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.9M 0.58%
892,000
+59,000
+7% +$1.56M
TROW icon
49
T. Rowe Price
TROW
$25.6B
$23.6M 0.57%
314,000
+20,000
+7% +$1.42M
ECL icon
50
Ecolab
ECL
$78.6B
$22.5M 0.54%
191,800
+12,000
+7% +$1.4M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Markel Group held 136 positions worth $4.15B, up 6.9% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2016 filing shows 7 new, 46 increased and 3 closed positions. Its largest new stake was Dollar Tree: 22,000 shares worth $1.7M. The largest sale was Harley-Davidson, an estimated $16M.

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

  • Markel Group's largest Q4 2016 buy was Dollar Tree: 22,000 shares worth $1.7M.
  • Markel Group added most to Amazon in Q4 2016, an estimated $9.4M increase.
  • Markel Group fully exited Harley-Davidson in Q4 2016, selling an estimated $16M.
  • Markel Group's ten largest holdings make up 44% of its $4.15B portfolio in Q4 2016.
  • Markel Group opened 7 new positions and closed 3 in Q4 2016.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $4.15B.

Based on Markel Group's 13F filing for Q4 2016, filed 10 Feb 2017.