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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$63.7M 0.96%
376,500
+20,500
+6% +$3.32M
LOW icon
27
Lowe's Companies
LOW
$118B
$62.7M 0.95%
570,000
– –
MRSH
28
Marsh
MRSH
$91.4B
$61M 0.92%
609,500
– –
ADM icon
29
Archer Daniels Midland
ADM
$38.9B
$60.1M 0.91%
1,463,300
– –
ECL icon
30
Ecolab
ECL
$78.6B
$59M 0.89%
297,800
+14,000
+5% +$2.81M
BX icon
31
Blackstone
BX
$102B
$58.9M 0.89%
1,206,000
– –
AXP icon
32
American Express
AXP
$228B
$55.7M 0.84%
471,300
+20,300
+5% +$2.49M
NVO
33
Novo Nordisk
NVO
$228B
$55.6M 0.84%
2,150,000
– –
MA icon
34
Mastercard
MA
$510B
$55M 0.83%
202,400
+7,800
+4% +$2.15M
ELV icon
35
Elevance Health
ELV
$81.6B
$53.8M 0.81%
224,000
– –
BF.A icon
36
Brown-Forman Class A
BF.A
$13.4B
$50.4M 0.76%
843,000
– –
TRV icon
37
Travelers Companies
TRV
$78.4B
$46.8M 0.71%
315,000
– –
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$44.8M 0.68%
286,000
+35,000
+14% +$5.31M
SBUX icon
39
Starbucks
SBUX
$121B
$44.7M 0.68%
505,968
+15,550
+3% +$1.44M
SCHW
40
Charles Schwab
SCHW
$181B
$44.7M 0.68%
1,069,000
+12,000
+1% +$484K
PGR icon
41
Progressive
PGR
$124B
$44.6M 0.67%
578,000
+40,000
+7% +$3.15M
HAS icon
42
Hasbro
HAS
$13.4B
$43.2M 0.65%
364,000
– –
MCO icon
43
Moody's
MCO
$83.5B
$42.3M 0.64%
206,330
+5,250
+3% +$1.1M
SMG icon
44
ScottsMiracle-Gro
SMG
$3.97B
$41.8M 0.63%
411,000
+33,000
+9% +$3.46M
NSC icon
45
Norfolk Southern
NSC
$75B
$41.2M 0.62%
229,500
– –
WHR icon
46
Whirlpool
WHR
$2.47B
$40.6M 0.61%
256,099
+18,780
+8% +$2.7M
APO icon
47
Apollo Global Management
APO
$69.3B
$38.3M 0.58%
1,012,500
– –
MMM icon
48
3M
MMM
$90.8B
$36.7M 0.55%
266,708
+17,940
+7% +$2.51M
SPGI icon
49
S&P Global
SPGI
$122B
$36M 0.54%
147,000
– –
BA icon
50
Boeing
BA
$175B
$35.9M 0.54%
94,400
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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 Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.