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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$4.69B
AUM Growth
+$250M
Cap. Flow
+$76.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
53
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.56M
4
BX icon
Blackstone
BX
+$5.18M
5
ALB icon
Albemarle
ALB
+$4.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.18%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$46.1M 0.98%
2,150,000
– –
SCHW
27
Charles Schwab
SCHW
$177B
$45.4M 0.97%
1,057,000
– –
ENOV icon
28
Enovis
ENOV
$1.56B
$44.7M 0.95%
659,476
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$44.2M 0.94%
570,000
+7,000
+1% +$572K
MMM icon
30
3M
MMM
$89B
$42.5M 0.91%
243,984
– –
ELV icon
31
Elevance Health
ELV
$81.9B
$42.1M 0.9%
224,000
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$12.3B
$41.6M 0.89%
1,053,750
– –
ITIC
33
Investors Title Co
ITIC
$533M
$41.3M 0.88%
213,300
– –
HAS icon
34
Hasbro
HAS
$12.6B
$40.6M 0.87%
364,000
– –
ADI icon
35
Analog Devices
ADI
$181B
$40.1M 0.86%
515,811
+15,000
+3% +$1.19M
TRV icon
36
Travelers Companies
TRV
$80.8B
$39.9M 0.85%
315,000
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$39.6M 0.85%
850,500
+120,000
+16% +$5.56M
TXN icon
38
Texas Instruments
TXN
$255B
$38.3M 0.82%
498,000
+24,000
+5% +$1.92M
MCO icon
39
Moody's
MCO
$81.7B
$35.3M 0.75%
290,000
– –
WSO icon
40
Watsco Inc
WSO
$14.9B
$33.8M 0.72%
219,500
+21,000
+11% +$3M
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$32.9M 0.7%
230,000
– –
AXP icon
42
American Express
AXP
$223B
$32.5M 0.69%
386,000
– –
CAT icon
43
Caterpillar
CAT
$409B
$29.9M 0.64%
278,000
– –
ECL icon
44
Ecolab
ECL
$75.6B
$29M 0.62%
218,800
+13,000
+6% +$1.68M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$27.9M 0.6%
229,500
– –
FDS icon
46
Factset
FDS
$9.05B
$27.3M 0.58%
164,000
– –
BX icon
47
Blackstone
BX
$104B
$25.3M 0.54%
760,000
+165,000
+28% +$5.18M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.3M 0.52%
965,000
+34,000
+4% +$897K
TROW icon
49
T. Rowe Price
TROW
$25B
$23.3M 0.5%
314,000
– –
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.8M 0.46%
685,358
– –
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 2017 Portfolio in Review

As of Q2 2017, Markel Group held 138 positions worth $4.69B, up 5.6% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Markel Group opened 5 new positions and made no exits, leaving the 138-position portfolio largely intact.

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 Q2 2017 buy was Choice Hotels: 27,000 shares worth $1.74M.
  • Markel Group added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.9M increase.
  • Markel Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $47.2M.
  • Markel Group's ten largest holdings make up 42% of its $4.69B portfolio in Q2 2017.
  • Markel Group opened 5 new positions and closed 0 in Q2 2017.
  • Markel Group's portfolio value rose 5.6% quarter-over-quarter to $4.69B.

Based on Markel Group's 13F filing for Q2 2017, filed 28 Jul 2017.