We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$3.51B
AUM Growth
+$250M
Cap. Flow
+$89.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
39
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.6M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
TRV icon
Travelers Companies
TRV
+$9.94M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.17M
5
CVS icon
CVS Health
CVS
+$7.63M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
L icon
Loews
L
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.71%
4 Healthcare 13.66%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$1.91B
$14.6M 0.42%
915,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.41%
501,373
-501
-0.1% -$13.6K
ITIC
53
Investors Title Co
ITIC
$533M
$14.4M 0.41%
213,300
– –
HAS icon
54
Hasbro
HAS
$12.6B
$12.9M 0.37%
244,000
+25,000
+11% +$1.35M
ACNT icon
55
Ascent Industries
ACNT
$137M
$12.9M 0.37%
785,343
– –
FDS icon
56
Factset
FDS
$9.05B
$12.4M 0.35%
103,000
+21,000
+26% +$2.28M
PEP icon
57
PepsiCo
PEP
$186B
$12M 0.34%
134,300
+5,000
+4% +$432K
BX icon
58
Blackstone
BX
$104B
$11.8M 0.34%
359,707
+34,646
+11% +$1.07M
BRO icon
59
Brown & Brown
BRO
$22.9B
$11.2M 0.32%
731,256
– –
EMR icon
60
Emerson Electric
EMR
$82.9B
$10.5M 0.3%
158,000
– –
NKE icon
61
Nike
NKE
$61.9B
$10.2M 0.29%
262,000
+22,000
+9% +$818K
PG icon
62
Procter & Gamble
PG
$343B
$9.98M 0.28%
127,000
+32,000
+34% +$2.58M
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$9.92M 0.28%
329,297
– –
ECL icon
64
Ecolab
ECL
$75.6B
$9.8M 0.28%
88,000
+18,000
+26% +$1.93M
MAT icon
65
Mattel
MAT
$4.17B
$9.78M 0.28%
251,000
+28,000
+13% +$1.09M
PM icon
66
Philip Morris
PM
$301B
$9.65M 0.28%
114,500
– –
NSC icon
67
Norfolk Southern
NSC
$78.8B
$9.48M 0.27%
92,000
– –
ACN icon
68
Accenture
ACN
$89.9B
$9.38M 0.27%
116,000
+6,000
+5% +$482K
NTRS icon
69
Northern Trust
NTRS
$22.2B
$8.99M 0.26%
140,000
– –
CG icon
70
Carlyle Group
CG
$16.3B
$8.73M 0.25%
257,000
+34,000
+15% +$1.12M
KKR icon
71
KKR & Co
KKR
$89.2B
$8.71M 0.25%
358,000
+35,000
+11% +$815K
SEIC icon
72
SEI Investments
SEIC
$11.9B
$7.77M 0.22%
237,000
+10,000
+4% +$322K
MRSH
73
Marsh
MRSH
$86.3B
$7.31M 0.21%
141,000
+129,000
+1,075% +$6.41M
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.64M 0.19%
80,000
+20,000
+33% +$1.58M
PAYX icon
75
Paychex
PAYX
$40.4B
$6.23M 0.18%
150,000
– –
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 2014 Portfolio in Review

As of Q2 2014, Markel Group held 114 positions worth $3.51B, up 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2014 filing shows 9 new, 39 increased, 3 reduced and 10 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M. The largest sale was Capital One, an estimated $13.7M.

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

  • Markel Group's largest Q2 2014 buy was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M.
  • Markel Group added most to Unilever in Q2 2014, an estimated $13.6M increase.
  • Markel Group's biggest Q2 2014 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $1.81M.
  • Markel Group fully exited Capital One in Q2 2014, selling an estimated $13.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.51B portfolio in Q2 2014.
  • Markel Group opened 9 new positions and closed 10 in Q2 2014.
  • Markel Group's portfolio value rose 7.7% quarter-over-quarter to $3.51B.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.