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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
-11.26%
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
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$49.5M 0.95%
2,150,000
– –
MRSH
27
Marsh
MRSH
$86.3B
$48.6M 0.93%
609,500
– –
SCHW
28
Charles Schwab
SCHW
$177B
$43.9M 0.84%
1,057,100
– –
WSO icon
29
Watsco Inc
WSO
$14.9B
$41M 0.78%
295,000
+3,000
+1% +$457K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.6M 0.78%
1,020,500
+1,000
+0.1% +$41.1K
BF.A icon
31
Brown-Forman Class A
BF.A
$12.3B
$40M 0.76%
843,000
– –
ECL icon
32
Ecolab
ECL
$75.6B
$39.8M 0.76%
269,800
+700
+0.3% +$107K
MSFT icon
33
Microsoft
MSFT
$2.84T
$39.5M 0.75%
389,000
+2,000
+0.5% +$214K
MMM icon
34
3M
MMM
$89B
$38.9M 0.74%
243,984
– –
TRV icon
35
Travelers Companies
TRV
$80.8B
$37.7M 0.72%
315,000
– –
ITIC
36
Investors Title Co
ITIC
$533M
$37.7M 0.72%
213,300
– –
AXP icon
37
American Express
AXP
$223B
$36.8M 0.7%
386,000
– –
CAT icon
38
Caterpillar
CAT
$409B
$35.3M 0.68%
278,000
– –
MA icon
39
Mastercard
MA
$477B
$34.4M 0.66%
182,100
– –
NSC icon
40
Norfolk Southern
NSC
$78.8B
$34.3M 0.66%
229,500
– –
BX icon
41
Blackstone
BX
$104B
$33.3M 0.64%
1,116,000
+3,000
+0.3% +$99.2K
BA icon
42
Boeing
BA
$165B
$30.4M 0.58%
94,400
– –
HAS icon
43
Hasbro
HAS
$12.6B
$29.6M 0.57%
364,000
– –
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$29.1M 0.56%
230,000
– –
TROW icon
45
T. Rowe Price
TROW
$25B
$29M 0.55%
314,000
– –
ROL icon
46
Rollins
ROL
$18.6B
$28.4M 0.54%
1,178,325
+4,500
+0.4% +$116K
MCO icon
47
Moody's
MCO
$81.7B
$28M 0.54%
200,100
+100
+0.1% +$15.1K
SBUX icon
48
Starbucks
SBUX
$118B
$27.4M 0.52%
425,168
+5,300
+1% +$332K
NKE icon
49
Nike
NKE
$61.9B
$27.1M 0.52%
366,000
– –
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27M 0.52%
1,171,000
– –
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 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

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

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.