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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
+10.42%
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
$3.97B
AUM Growth
+$425M
Cap. Flow
+$78.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3M
2
UL icon
Unilever
UL
+$8.57M
3
SLB icon
SLB Ltd
SLB
+$7.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.35M
5
CDK
CDK Global, Inc.
CDK
+$6.27M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.9M
2
BRO icon
Brown & Brown
BRO
+$6.42M
3
ADP icon
Automatic Data Processing
ADP
+$5.98M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.79M
5
KO icon
Coca-Cola
KO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Consumer Discretionary 16.02%
3 Consumer Staples 12.53%
4 Industrials 11.33%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.05B
$18M 0.45%
128,000
+12,000
+10% +$1.59M
HAS icon
52
Hasbro
HAS
$12.6B
$17.5M 0.44%
319,000
+38,000
+14% +$2.14M
MCD icon
53
McDonald's
MCD
$188B
$17M 0.43%
181,000
– –
ITIC
54
Investors Title Co
ITIC
$533M
$15.6M 0.39%
213,300
– –
NKE icon
55
Nike
NKE
$61.9B
$14.9M 0.38%
310,000
+24,000
+8% +$1.13M
BX icon
56
Blackstone
BX
$104B
$14.1M 0.35%
423,904
+30,570
+8% +$957K
ACNT icon
57
Ascent Industries
ACNT
$137M
$13.8M 0.35%
785,343
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.33%
501,373
– –
PEP icon
59
PepsiCo
PEP
$186B
$12.7M 0.32%
134,300
– –
ACN icon
60
Accenture
ACN
$89.9B
$12.1M 0.3%
135,000
+7,000
+5% +$581K
FWONA icon
61
Liberty Media Series A
FWONA
$22.3B
$12M 0.3%
507,173
-68,495
-12% -$1.62M
ECL icon
62
Ecolab
ECL
$75.6B
$11.8M 0.3%
113,000
+12,000
+12% +$1.31M
PG icon
63
Procter & Gamble
PG
$343B
$11.6M 0.29%
127,000
– –
MON
64
DELISTED
Monsanto Co
MON
$11.3M 0.29%
95,000
+43,000
+83% +$4.99M
MAT icon
65
Mattel
MAT
$4.17B
$10.3M 0.26%
333,000
+47,000
+16% +$1.45M
KKR icon
66
KKR & Co
KKR
$89.2B
$10.1M 0.25%
435,000
+36,000
+9% +$789K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$10.1M 0.25%
92,000
– –
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.88M 0.25%
111,000
+12,000
+12% +$1.05M
EMR icon
69
Emerson Electric
EMR
$82.9B
$9.75M 0.25%
158,000
– –
SEIC icon
70
SEI Investments
SEIC
$11.9B
$9.49M 0.24%
237,000
– –
PM icon
71
Philip Morris
PM
$301B
$9.33M 0.23%
114,500
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$12B
$9.26M 0.23%
329,297
– –
CG icon
73
Carlyle Group
CG
$16.3B
$8.86M 0.22%
322,000
+32,000
+11% +$909K
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.19M 0.21%
268,000
+64,000
+31% +$1.96M
MA icon
75
Mastercard
MA
$477B
$8.01M 0.2%
93,000
+13,000
+16% +$1.06M
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 2014 Portfolio in Review

As of Q4 2014, Markel Group held 112 positions worth $3.97B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2014 filing shows 9 new, 42 increased, 4 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class C: 129,000 shares worth $6.43M. The largest sale was Teva Pharmaceuticals, an estimated $23.9M.

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

  • Markel Group's largest Q4 2014 buy was Liberty Broadband Class C: 129,000 shares worth $6.43M.
  • Markel Group added most to Deere & Co in Q4 2014, an estimated $25.3M increase.
  • Markel Group's biggest Q4 2014 reduction was Brown & Brown, cutting an estimated $6.42M.
  • Markel Group fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $23.9M.
  • Markel Group's ten largest holdings make up 44% of its $3.97B portfolio in Q4 2014.
  • Markel Group opened 9 new positions and closed 6 in Q4 2014.
  • Markel Group's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Markel Group's 13F filing for Q4 2014, filed 9 Feb 2015.