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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
-0.46%
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
$4B
AUM Growth
+$48.6M
Cap. Flow
+$84.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.19M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.36M
5
WSO icon
Watsco Inc
WSO
+$4.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
CSCO icon
Cisco
CSCO
+$633K
3
LGIH icon
LGI Homes
LGIH
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.47%
4 Healthcare 12.41%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$18.8M 0.47%
469,759
+22,418
+5% +$921K
FWONK icon
52
Liberty Media Series C
FWONK
$25.1B
$18.5M 0.46%
728,993
– –
NKE icon
53
Nike
NKE
$62.7B
$17.3M 0.43%
320,000
– –
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.3M 0.43%
324,500
+75,000
+30% +$3.98M
MCD icon
55
McDonald's
MCD
$191B
$17.2M 0.43%
181,000
– –
ECL icon
56
Ecolab
ECL
$78.6B
$15.5M 0.39%
137,000
+11,000
+9% +$1.26M
ITIC
57
Investors Title Co
ITIC
$548M
$15.1M 0.38%
213,300
– –
FWONA icon
58
Liberty Media Series A
FWONA
$23.1B
$14.7M 0.37%
606,822
+41,644
+7% +$1.08M
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.6M 0.34%
135,000
+11,000
+9% +$1.15M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$13.3M 0.33%
500,620
-753
-0.2% -$20.2K
ACN icon
61
Accenture
ACN
$99.9B
$13.1M 0.33%
135,000
– –
MAT icon
62
Mattel
MAT
$4.42B
$12.7M 0.32%
493,000
+71,000
+17% +$1.87M
PEP icon
63
PepsiCo
PEP
$191B
$12.5M 0.31%
134,300
– –
CLB icon
64
Core Laboratories
CLB
$477M
$12.4M 0.31%
109,000
+7,000
+7% +$849K
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.7M 0.29%
324,000
+23,000
+8% +$833K
SEIC icon
66
SEI Investments
SEIC
$12.4B
$11.6M 0.29%
237,000
– –
WSO icon
67
Watsco Inc
WSO
$12.8B
$11.5M 0.29%
93,000
+35,000
+60% +$4.36M
KKR icon
68
KKR & Co
KKR
$90.7B
$11.4M 0.28%
498,000
+30,000
+6% +$689K
MA icon
69
Mastercard
MA
$510B
$10.9M 0.27%
117,000
+11,000
+10% +$1.01M
ACNT icon
70
Ascent Industries
ACNT
$140M
$10.8M 0.27%
785,343
– –
CME icon
71
CME Group
CME
$96.1B
$10.6M 0.26%
114,000
+13,000
+13% +$1.21M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.2B
$10.6M 0.26%
329,297
– –
CG icon
73
Carlyle Group
CG
$16.3B
$10.6M 0.26%
375,000
+24,000
+7% +$703K
PG icon
74
Procter & Gamble
PG
$335B
$9.94M 0.25%
127,000
– –
CDK
75
DELISTED
CDK Global, Inc.
CDK
$9.55M 0.24%
176,897
– –
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 2015 Portfolio in Review

As of Q2 2015, Markel Group held 114 positions worth $4B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2015 filing shows 8 new, 52 increased, 1 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 85,000 shares worth $5.76M. The largest sale was Microsoft, an estimated $12.9M.

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

  • Markel Group's largest Q2 2015 buy was JPMorgan Chase: 85,000 shares worth $5.76M.
  • Markel Group added most to Deere & Co in Q2 2015, an estimated $7.19M increase.
  • Markel Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2K.
  • Markel Group fully exited Microsoft in Q2 2015, selling an estimated $12.9M.
  • Markel Group's ten largest holdings make up 43% of its $4B portfolio in Q2 2015.
  • Markel Group opened 8 new positions and closed 3 in Q2 2015.
  • Markel Group's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on Markel Group's 13F filing for Q2 2015, filed 14 Aug 2015.