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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
+5.84%
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
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$45M 1.01%
609,500
– –
MON
27
DELISTED
Monsanto Co
MON
$44.9M 1.01%
396,700
– –
ENOV icon
28
Enovis
ENOV
$1.56B
$44.6M 1%
659,476
– –
SCHW
29
Charles Schwab
SCHW
$177B
$43.1M 0.97%
1,057,000
– –
ADI icon
30
Analog Devices
ADI
$181B
$41M 0.92%
500,811
+108,811
+28% +$8.55M
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$39.7M 0.89%
1,053,750
– –
MMM icon
32
3M
MMM
$89B
$39M 0.88%
243,984
– –
TXN icon
33
Texas Instruments
TXN
$255B
$38.2M 0.86%
474,000
+59,000
+14% +$4.57M
TRV icon
34
Travelers Companies
TRV
$80.8B
$38M 0.86%
315,000
– –
ELV icon
35
Elevance Health
ELV
$81.9B
$37M 0.83%
224,000
– –
NVO
36
Novo Nordisk
NVO
$216B
$36.9M 0.83%
2,150,000
– –
HAS icon
37
Hasbro
HAS
$12.6B
$36.3M 0.82%
364,000
– –
ITIC
38
Investors Title Co
ITIC
$533M
$33.7M 0.76%
213,300
– –
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33.1M 0.75%
730,500
+35,000
+5% +$1.53M
MCO icon
40
Moody's
MCO
$81.7B
$32.5M 0.73%
290,000
– –
AXP icon
41
American Express
AXP
$223B
$30.5M 0.69%
386,000
– –
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$30.5M 0.69%
230,000
– –
WSO icon
43
Watsco Inc
WSO
$14.9B
$28.4M 0.64%
198,500
+9,500
+5% +$1.42M
FDS icon
44
Factset
FDS
$9.05B
$27M 0.61%
164,000
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.4M 0.59%
931,000
+39,000
+4% +$1.07M
ECL icon
46
Ecolab
ECL
$75.6B
$25.8M 0.58%
205,800
+14,000
+7% +$1.71M
CAT icon
47
Caterpillar
CAT
$409B
$25.8M 0.58%
278,000
– –
NSC icon
48
Norfolk Southern
NSC
$78.8B
$25.7M 0.58%
229,500
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$21.4M 0.48%
314,000
– –
CVS icon
50
CVS Health
CVS
$137B
$20.7M 0.47%
264,000
+16,000
+6% +$1.28M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

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 Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.