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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
+7.41%
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
$5.3B
AUM Growth
+$274M
Cap. Flow
-$44.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.7M
2
SLB icon
SLB Ltd
SLB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 12.03%
4 Healthcare 11.04%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$54.3M 1.03%
1,057,000
– –
LOW icon
27
Lowe's Companies
LOW
$116B
$53M 1%
570,000
– –
ELV icon
28
Elevance Health
ELV
$81.9B
$50.4M 0.95%
224,000
– –
MRSH
29
Marsh
MRSH
$86.3B
$49.6M 0.94%
609,500
– –
MMM icon
30
3M
MMM
$89B
$48M 0.91%
243,984
– –
ADI icon
31
Analog Devices
ADI
$181B
$47.9M 0.9%
537,811
– –
MON
32
DELISTED
Monsanto Co
MON
$46.3M 0.87%
396,700
– –
ENOV icon
33
Enovis
ENOV
$1.56B
$45M 0.85%
659,476
– –
CAT icon
34
Caterpillar
CAT
$409B
$43.8M 0.83%
278,000
– –
MCO icon
35
Moody's
MCO
$81.7B
$42.8M 0.81%
290,000
– –
TRV icon
36
Travelers Companies
TRV
$80.8B
$42.7M 0.81%
315,000
– –
ITIC
37
Investors Title Co
ITIC
$533M
$42.3M 0.8%
213,300
– –
WSO icon
38
Watsco Inc
WSO
$14.9B
$40M 0.76%
235,500
– –
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$38.4M 0.72%
230,000
– –
AXP icon
40
American Express
AXP
$223B
$38.3M 0.72%
386,000
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37.3M 0.7%
886,500
– –
NSC icon
42
Norfolk Southern
NSC
$78.8B
$33.3M 0.63%
229,500
– –
HAS icon
43
Hasbro
HAS
$12.6B
$33.1M 0.62%
364,000
– –
TROW icon
44
T. Rowe Price
TROW
$25B
$32.9M 0.62%
314,000
– –
FDS icon
45
Factset
FDS
$9.05B
$31.6M 0.6%
164,000
– –
ECL icon
46
Ecolab
ECL
$75.6B
$30.7M 0.58%
228,800
– –
BA icon
47
Boeing
BA
$165B
$27.8M 0.53%
94,400
– –
MA icon
48
Mastercard
MA
$477B
$27.6M 0.52%
182,100
– –
BX icon
49
Blackstone
BX
$104B
$27.2M 0.51%
850,000
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$26.7M 0.5%
312,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Markel Group held 140 positions worth $5.3B, up 5.5% from $5.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Markel Group opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q4 2017 buy was Illumina: 1,028 shares worth $218K.
  • Markel Group fully exited ExxonMobil in Q4 2017, selling an estimated $44.7M.
  • Markel Group's ten largest holdings make up 43% of its $5.3B portfolio in Q4 2017.
  • Markel Group opened 1 new position and closed 2 in Q4 2017.
  • Markel Group's portfolio value rose 5.5% quarter-over-quarter to $5.3B.

Based on Markel Group's 13F filing for Q4 2017, filed 9 Feb 2018.