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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$53.3M 0.98%
224,000
– –
MRSH
27
Marsh
MRSH
$86.3B
$50M 0.92%
609,500
– –
NVO
28
Novo Nordisk
NVO
$216B
$49.6M 0.91%
2,150,000
– –
WSO icon
29
Watsco Inc
WSO
$14.9B
$49.2M 0.9%
276,000
+17,500
+7% +$3.18M
WPC icon
30
W.P. Carey
WPC
$17.1B
$46.5M 0.85%
714,904
-255,250
-26% -$16.2M
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$41.2M 0.76%
843,000
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.8M 0.75%
1,003,500
+43,000
+4% +$1.74M
MMM icon
33
3M
MMM
$89B
$40.1M 0.74%
243,984
– –
ITIC
34
Investors Title Co
ITIC
$533M
$39.4M 0.72%
213,300
– –
TRV icon
35
Travelers Companies
TRV
$80.8B
$38.5M 0.71%
315,000
– –
AXP icon
36
American Express
AXP
$223B
$37.8M 0.69%
386,000
– –
CAT icon
37
Caterpillar
CAT
$409B
$37.7M 0.69%
278,000
– –
ECL icon
38
Ecolab
ECL
$75.6B
$36.6M 0.67%
260,800
+12,500
+5% +$1.8M
TROW icon
39
T. Rowe Price
TROW
$25B
$36.5M 0.67%
314,000
– –
MA icon
40
Mastercard
MA
$477B
$35.8M 0.66%
182,100
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$35.6M 0.65%
361,000
+22,000
+6% +$2.13M
ENOV icon
42
Enovis
ENOV
$1.56B
$34.8M 0.64%
659,476
– –
NSC icon
43
Norfolk Southern
NSC
$78.8B
$34.6M 0.64%
229,500
– –
BX icon
44
Blackstone
BX
$104B
$34.4M 0.63%
1,070,500
+80,500
+8% +$2.56M
MCO icon
45
Moody's
MCO
$81.7B
$34.1M 0.63%
200,000
– –
HAS icon
46
Hasbro
HAS
$12.6B
$33.6M 0.62%
364,000
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$31.9M 0.58%
230,000
– –
BA icon
48
Boeing
BA
$165B
$31.7M 0.58%
94,400
– –
SPGI icon
49
S&P Global
SPGI
$126B
$30M 0.55%
147,000
– –
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.8M 0.55%
1,169,000
+76,000
+7% +$1.69M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

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

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.