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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
+1.84%
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
$3.96B
AUM Growth
-$15.2M
Cap. Flow
-$59.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.7M
2
CLB icon
Core Laboratories
CLB
+$8.2M
3
MON
Monsanto Co
MON
+$7.01M
4
DE icon
Deere & Co
DE
+$6.48M
5
WSO icon
Watsco Inc
WSO
+$6.43M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$146M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
EXPD icon
Expeditors International
EXPD
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Healthcare 12.48%
4 Consumer Staples 12.43%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$17.6M 0.45%
181,000
– –
MON
52
DELISTED
Monsanto Co
MON
$17.3M 0.44%
154,000
+59,000
+62% +$7.01M
BX icon
53
Blackstone
BX
$104B
$17.1M 0.43%
447,341
+23,437
+6% +$847K
NKE icon
54
Nike
NKE
$61.9B
$16.1M 0.41%
320,000
+10,000
+3% +$478K
ITIC
55
Investors Title Co
ITIC
$533M
$15.8M 0.4%
213,300
– –
FWONA icon
56
Liberty Media Series A
FWONA
$22.3B
$14.6M 0.37%
565,178
+58,005
+11% +$1.45M
ECL icon
57
Ecolab
ECL
$75.6B
$14.4M 0.36%
126,000
+13,000
+12% +$1.42M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.35%
501,373
– –
MSFT icon
59
Microsoft
MSFT
$2.84T
$12.9M 0.33%
318,000
-500,000
-61% -$21.8M
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.9M 0.33%
249,500
+96,500
+63% +$5.19M
PEP icon
61
PepsiCo
PEP
$186B
$12.8M 0.32%
134,300
– –
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 0.32%
124,000
+13,000
+12% +$1.28M
ACN icon
63
Accenture
ACN
$89.9B
$12.6M 0.32%
135,000
– –
ACNT icon
64
Ascent Industries
ACNT
$137M
$11.3M 0.29%
785,343
– –
KKR icon
65
KKR & Co
KKR
$89.2B
$10.7M 0.27%
468,000
+33,000
+8% +$779K
CLB icon
66
Core Laboratories
CLB
$538M
$10.7M 0.27%
102,000
+77,000
+308% +$8.2M
SEIC icon
67
SEI Investments
SEIC
$11.9B
$10.4M 0.26%
237,000
– –
PG icon
68
Procter & Gamble
PG
$343B
$10.4M 0.26%
127,000
– –
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.15B
$9.74M 0.25%
172,113
+43,113
+33% +$2.18M
MAT icon
70
Mattel
MAT
$4.17B
$9.64M 0.24%
422,000
+89,000
+27% +$2.36M
CME icon
71
CME Group
CME
$92.2B
$9.57M 0.24%
101,000
+45,000
+80% +$4.17M
BF.B icon
72
Brown-Forman Class B
BF.B
$12B
$9.52M 0.24%
329,297
– –
CG icon
73
Carlyle Group
CG
$16.3B
$9.51M 0.24%
351,000
+29,000
+9% +$771K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$9.47M 0.24%
92,000
– –
MA icon
75
Mastercard
MA
$477B
$9.16M 0.23%
106,000
+13,000
+14% +$1.13M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markel Group held 111 positions worth $3.96B, down 0.38% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2015 filing shows 5 new, 47 increased, 2 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 87,298 shares worth $3.71M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $146M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2015 buy was Liberty Global Class A: 87,298 shares worth $3.71M.
  • Markel Group added most to SLB Ltd in Q1 2015, an estimated $11.7M increase.
  • Markel Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $21.8M.
  • Markel Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, selling an estimated $146M.
  • Markel Group's ten largest holdings make up 44% of its $3.96B portfolio in Q1 2015.
  • Markel Group opened 5 new positions and closed 5 in Q1 2015.
  • Markel Group's portfolio value fell 0.38% quarter-over-quarter to $3.96B.

Based on Markel Group's 13F filing for Q1 2015, filed 7 May 2015.