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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
+3.55%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$232M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$181M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 4 |
Diageo
DEO
|
+$149M |
| 5 |
Brookfield
BN
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.09% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$24.3B
| $10.7M | 0.38% |
+240,700
| New | +$10.8M |
|
52
PepsiCo
PEP
$186B
| $10.7M | 0.38% |
+130,300
| New | +$10.6M |
|
|
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
| $10.6M | 0.38% |
+166,500
| New | +$9.8M |
|
54
Philip Morris
PM
$301B
| $10.1M | 0.36% |
+116,700
| New | +$10.8M |
|
55
Moody's
MCO
$81.7B
| $9.47M | 0.34% |
+155,400
| New | +$9.43M |
|
56
Emerson Electric
EMR
$82.9B
| $9.26M | 0.33% |
+169,800
| New | +$9.55M |
|
57
Hasbro
HAS
$12.6B
| $8.55M | 0.31% |
+190,800
| New | +$8.69M |
|
58
Accenture
ACN
$89.9B
| $8.46M | 0.3% |
+117,600
| New | +$9.34M |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $8.19M | 0.29% |
+373,394
| New | +$7.9M |
|
60
Northern Trust
NTRS
$22.2B
| $8.11M | 0.29% |
+140,000
| New | +$7.82M |
|
61
Nike
NKE
$61.9B
| $7.67M | 0.27% |
+240,800
| New | +$7.49M |
|
62
Ascent Industries
ACNT
$137M
| $7.54M | 0.27% |
+485,343
| New | +$6.9M |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $7.37M | 0.26% |
+262,546
| New | +$7.54M |
|
64
Brown-Forman Class B
BF.B
$12B
| $7.18M | 0.26% |
+332,413
| New | +$7.47M |
|
65
Norfolk Southern
NSC
$78.8B
| $6.86M | 0.25% |
+94,400
| New | +$7.21M |
|
66
Mattel
MAT
$4.17B
| $6.39M | 0.23% |
+141,000
| New | +$6.31M |
|
67
Elevance Health
ELV
$81.9B
| $6.38M | 0.23% |
+78,000
| New | +$5.84M |
|
68
Paychex
PAYX
$40.4B
| $5.51M | 0.2% |
+150,900
| New | +$5.56M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.2% |
+145,600
| New | +$5.55M |
|
70
Coca-Cola
KO
$354B
| $5.38M | 0.19% |
+134,000
| New | +$5.55M |
|
71
Chevron
CVX
$388B
| $5.09M | 0.18% |
+43,000
| New | +$5.2M |
|
72
Expeditors International
EXPD
$22.9B
| $5.06M | 0.18% |
+133,000
| New | +$4.98M |
|
73
RTX Corp
RTX
$287B
| $4.98M | 0.18% |
+85,170
| New | +$5.03M |
|
74
Mastercard
MA
$477B
| $4.6M | 0.16% |
+80,000
| New | +$4.44M |
|
75
Costco
COST
$415B
| $4.46M | 0.16% |
+40,300
| New | +$4.41M |
|
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Markel Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markel Group, which disclosed 107 positions worth $2.8B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is CarMax: 5,109,271 shares worth $236M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Consumer Staples.
- Markel Group's largest Q2 2013 buy was CarMax: 5,109,271 shares worth $236M.
- Markel Group's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2013.
- Markel Group disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Markel Group's 13F filing for Q2 2013, filed 8 Aug 2013.