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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
+6.53%
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
$5.02B
AUM Growth
+$334M
Cap. Flow
+$53.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
BX icon
Blackstone
BX
+$2.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.8M
2
CLB icon
Core Laboratories
CLB
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Industrials 11.28%
4 Healthcare 11.24%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.56B
$47.3M 0.94%
659,476
– –
TXN icon
27
Texas Instruments
TXN
$255B
$47.2M 0.94%
526,000
+28,000
+6% +$2.3M
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$46.9M 0.93%
1,053,750
– –
ADI icon
29
Analog Devices
ADI
$181B
$46.3M 0.92%
537,811
+22,000
+4% +$1.77M
SCHW
30
Charles Schwab
SCHW
$177B
$46.2M 0.92%
1,057,000
– –
LOW icon
31
Lowe's Companies
LOW
$116B
$45.6M 0.91%
570,000
– –
XOM icon
32
ExxonMobil
XOM
$651B
$44.7M 0.89%
544,800
-400,000
-42% -$31.8M
MMM icon
33
3M
MMM
$89B
$42.8M 0.85%
243,984
– –
ELV icon
34
Elevance Health
ELV
$81.9B
$42.5M 0.85%
224,000
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41.7M 0.83%
886,500
+36,000
+4% +$1.68M
MCO icon
36
Moody's
MCO
$81.7B
$40.4M 0.8%
290,000
– –
TRV icon
37
Travelers Companies
TRV
$80.8B
$38.6M 0.77%
315,000
– –
ITIC
38
Investors Title Co
ITIC
$533M
$38.2M 0.76%
213,300
– –
WSO icon
39
Watsco Inc
WSO
$14.9B
$37.9M 0.76%
235,500
+16,000
+7% +$2.42M
HAS icon
40
Hasbro
HAS
$12.6B
$35.6M 0.71%
364,000
– –
AXP icon
41
American Express
AXP
$223B
$34.9M 0.7%
386,000
– –
CAT icon
42
Caterpillar
CAT
$409B
$34.7M 0.69%
278,000
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$34M 0.68%
230,000
– –
NSC icon
44
Norfolk Southern
NSC
$78.8B
$30.3M 0.6%
229,500
– –
FDS icon
45
Factset
FDS
$9.05B
$29.5M 0.59%
164,000
– –
ECL icon
46
Ecolab
ECL
$75.6B
$29.4M 0.59%
228,800
+10,000
+5% +$1.31M
TROW icon
47
T. Rowe Price
TROW
$25B
$28.5M 0.57%
314,000
– –
BX icon
48
Blackstone
BX
$104B
$28.4M 0.56%
850,000
+90,000
+12% +$2.96M
MA icon
49
Mastercard
MA
$477B
$25.7M 0.51%
182,100
+10,000
+6% +$1.32M
BA icon
50
Boeing
BA
$165B
$24M 0.48%
94,400
+11,000
+13% +$2.56M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Markel Group held 141 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Markel Group opened 3 new positions and exited 2, leaving the 141-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 Industrials.

  • Markel Group's largest Q3 2017 buy was International Flavors & Fragrances: 8,000 shares worth $1.14M.
  • Markel Group added most to Amazon in Q3 2017, an estimated $9.82M increase.
  • Markel Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $31.8M.
  • Markel Group fully exited Core Laboratories in Q3 2017, selling an estimated $11.1M.
  • Markel Group's ten largest holdings make up 43% of its $5.02B portfolio in Q3 2017.
  • Markel Group opened 3 new positions and closed 2 in Q3 2017.
  • Markel Group's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on Markel Group's 13F filing for Q3 2017, filed 27 Oct 2017.