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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
-1.02%
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
$5.26B
AUM Growth
-$36M
Cap. Flow
+$50.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
43
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12M
2
SBUX icon
Starbucks
SBUX
+$9.08M
3
COF icon
Capital One
COF
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
5
GS icon
Goldman Sachs
GS
+$6.99M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$46.3M
2
MCO icon
Moody's
MCO
+$14.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$11.3M
4
FDS icon
Factset
FDS
+$9.69M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.08%
4 Healthcare 10.06%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$52.9M 1.01%
2,150,000
– –
MRSH
27
Marsh
MRSH
$86.3B
$50.3M 0.96%
609,500
– –
LOW icon
28
Lowe's Companies
LOW
$116B
$50M 0.95%
570,000
– –
ELV icon
29
Elevance Health
ELV
$81.9B
$49.2M 0.94%
224,000
– –
WSO icon
30
Watsco Inc
WSO
$14.9B
$46.8M 0.89%
258,500
+23,000
+10% +$3.99M
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$45M 0.85%
843,000
-210,750
-20% -$11.3M
MMM icon
32
3M
MMM
$89B
$44.8M 0.85%
243,984
– –
TRV icon
33
Travelers Companies
TRV
$80.8B
$43.7M 0.83%
315,000
– –
ITIC
34
Investors Title Co
ITIC
$533M
$42.6M 0.81%
213,300
– –
CAT icon
35
Caterpillar
CAT
$409B
$41M 0.78%
278,000
– –
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38M 0.72%
960,500
+74,000
+8% +$3.17M
ENOV icon
37
Enovis
ENOV
$1.56B
$36.2M 0.69%
659,476
– –
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$36M 0.68%
230,000
– –
AXP icon
39
American Express
AXP
$223B
$36M 0.68%
386,000
– –
ECL icon
40
Ecolab
ECL
$75.6B
$34M 0.65%
248,300
+19,500
+9% +$2.62M
TROW icon
41
T. Rowe Price
TROW
$25B
$33.9M 0.64%
314,000
– –
MCO icon
42
Moody's
MCO
$81.7B
$32.3M 0.61%
200,000
-90,000
-31% -$14.6M
MA icon
43
Mastercard
MA
$477B
$31.9M 0.61%
182,100
– –
BX icon
44
Blackstone
BX
$104B
$31.6M 0.6%
990,000
+140,000
+16% +$4.77M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$31.2M 0.59%
229,500
– –
BA icon
46
Boeing
BA
$165B
$31M 0.59%
94,400
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$30.9M 0.59%
339,000
+27,000
+9% +$2.47M
HAS icon
48
Hasbro
HAS
$12.6B
$30.7M 0.58%
364,000
– –
SPGI icon
49
S&P Global
SPGI
$126B
$28.1M 0.53%
147,000
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$12B
$25.8M 0.49%
474,187
+144,890
+44% +$6.87M
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Markel Group held 144 positions worth $5.26B, down 0.68% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2018 filing shows 6 new, 43 increased, 4 reduced and 7 closed positions. Its largest new stake was Progressive: 210,000 shares worth $12.8M. The largest sale was Monsanto Co, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q1 2018 buy was Progressive: 210,000 shares worth $12.8M.
  • Markel Group added most to Starbucks in Q1 2018, an estimated $9.08M increase.
  • Markel Group's biggest Q1 2018 reduction was Moody's, cutting an estimated $14.6M.
  • Markel Group fully exited Monsanto Co in Q1 2018, selling an estimated $46.3M.
  • Markel Group's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2018.
  • Markel Group opened 6 new positions and closed 7 in Q1 2018.
  • Markel Group's portfolio value fell 0.68% quarter-over-quarter to $5.26B.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.