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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
+7.96%
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
$6.5B
AUM Growth
+$537M
Cap. Flow
+$113M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$25.5M
2
LUV icon
Southwest Airlines
LUV
+$7.51M
3
NVR icon
NVR
NVR
+$7.47M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.12M
5
DAL icon
Delta Air Lines
DAL
+$7M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$34.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
3
VZ icon
Verizon
VZ
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
BKNG icon
Booking.com
BKNG
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.94%
4 Communication Services 8.75%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$59.8M 0.92%
446,400
+34,100
+8% +$4.33M
ADM icon
27
Archer Daniels Midland
ADM
$38.9B
$59.7M 0.92%
1,463,300
– –
WSO icon
28
Watsco Inc
WSO
$12.8B
$58.2M 0.9%
356,000
+27,000
+8% +$4.24M
LOW icon
29
Lowe's Companies
LOW
$118B
$57.5M 0.88%
570,000
– –
AAPL icon
30
Apple
AAPL
$4.9T
$57.5M 0.88%
1,161,940
+79,000
+7% +$3.85M
ECL icon
31
Ecolab
ECL
$78.6B
$56M 0.86%
283,800
+8,000
+3% +$1.49M
AXP icon
32
American Express
AXP
$228B
$55.7M 0.86%
451,000
+59,000
+15% +$6.93M
NVO
33
Novo Nordisk
NVO
$228B
$54.9M 0.84%
2,150,000
– –
BX icon
34
Blackstone
BX
$102B
$53.6M 0.82%
1,206,000
+34,000
+3% +$1.36M
MA icon
35
Mastercard
MA
$510B
$51.5M 0.79%
194,600
+6,500
+3% +$1.63M
TRV icon
36
Travelers Companies
TRV
$78.4B
$47.1M 0.72%
315,000
– –
BF.A icon
37
Brown-Forman Class A
BF.A
$13.4B
$46.4M 0.71%
843,000
– –
NSC icon
38
Norfolk Southern
NSC
$75B
$45.7M 0.7%
229,500
– –
PGR icon
39
Progressive
PGR
$124B
$43M 0.66%
538,000
+71,000
+15% +$5.49M
SCHW
40
Charles Schwab
SCHW
$181B
$42.5M 0.65%
1,057,000
-100
-0% -$4.36K
SBUX icon
41
Starbucks
SBUX
$121B
$41.1M 0.63%
490,418
+28,800
+6% +$2.26M
MCO icon
42
Moody's
MCO
$83.5B
$39.3M 0.6%
201,080
+50
+0% +$9.49K
HAS icon
43
Hasbro
HAS
$13.4B
$38.5M 0.59%
364,000
– –
CAT icon
44
Caterpillar
CAT
$373B
$37.9M 0.58%
278,000
– –
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$37.9M 0.58%
251,000
+21,000
+9% +$3.17M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.97B
$37.2M 0.57%
378,000
+80,000
+27% +$7.12M
MMM icon
47
3M
MMM
$90.8B
$36.1M 0.55%
248,768
+4,784
+2% +$736K
ITIC
48
Investors Title Co
ITIC
$548M
$35.6M 0.55%
213,300
– –
APO icon
49
Apollo Global Management
APO
$69.3B
$34.7M 0.53%
1,012,500
+22,000
+2% +$699K
TROW icon
50
T. Rowe Price
TROW
$25.6B
$34.4M 0.53%
314,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Markel Group held 139 positions worth $6.5B, up 9% from $5.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q2 2019 filing shows 6 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 80,000 shares worth $3.53M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $34.8M.

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 Q2 2019 buy was Bank of New York Mellon: 80,000 shares worth $3.53M.
  • Markel Group added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Markel Group's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $34.8M.
  • Markel Group fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $5.83M.
  • Markel Group's ten largest holdings make up 40% of its $6.5B portfolio in Q2 2019.
  • Markel Group opened 6 new positions and closed 2 in Q2 2019.
  • Markel Group's portfolio value rose 9% quarter-over-quarter to $6.5B.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.