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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
+2.99%
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
$3.69B
AUM Growth
-$102M
Cap. Flow
-$177M
Cap. Flow %
-4.8%
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.61M
4
UNP icon
Union Pacific
UNP
+$5.58M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
WMT icon
Walmart Inc
WMT
+$71.2M
3
BUD icon
AB InBev
BUD
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$37.6M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.1M 0.49%
718,000
+185,000
+35% +$5.06M
NSC icon
52
Norfolk Southern
NSC
$78.8B
$17.5M 0.47%
207,000
+55,000
+36% +$4.71M
MAT icon
53
Mattel
MAT
$4.17B
$17.3M 0.47%
636,000
+52,000
+9% +$1.28M
FWONA icon
54
Liberty Media Series A
FWONA
$22.3B
$16.7M 0.45%
633,594
– –
WSO icon
55
Watsco Inc
WSO
$14.9B
$14.6M 0.4%
125,000
+16,000
+15% +$1.97M
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 0.39%
147,000
– –
ACN icon
57
Accenture
ACN
$89.9B
$14.3M 0.39%
137,000
+2,000
+1% +$211K
BX icon
58
Blackstone
BX
$104B
$14.2M 0.39%
487,000
-9,253
-2% -$295K
PEP icon
59
PepsiCo
PEP
$186B
$13.9M 0.38%
139,300
– –
MA icon
60
Mastercard
MA
$477B
$13.9M 0.38%
142,500
+13,500
+10% +$1.32M
HOG icon
61
Harley-Davidson
HOG
$2.68B
$13.3M 0.36%
292,000
+77,000
+36% +$3.79M
SEIC icon
62
SEI Investments
SEIC
$11.9B
$12.4M 0.34%
237,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.33%
320,620
-180,000
-36% -$6.46M
JPM icon
64
JPMorgan Chase
JPM
$939B
$12.1M 0.33%
183,000
– –
CLB icon
65
Core Laboratories
CLB
$538M
$11.9M 0.32%
109,000
– –
CME icon
66
CME Group
CME
$92.2B
$10.5M 0.28%
116,000
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$12B
$10.5M 0.28%
329,297
– –
PG icon
68
Procter & Gamble
PG
$343B
$10.1M 0.27%
127,000
– –
PM icon
69
Philip Morris
PM
$301B
$10.1M 0.27%
114,500
– –
MSCI icon
70
MSCI
MSCI
$40B
$9.88M 0.27%
137,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$9.72M 0.26%
+250,000
New +$9.25M
COF icon
72
Capital One
COF
$124B
$9.1M 0.25%
126,000
+1,000
+0.8% +$76.6K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.15B
$8.93M 0.24%
172,113
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
$8.4M 0.23%
176,897
– –
KKR icon
75
KKR & Co
KKR
$89.2B
$8.31M 0.22%
533,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Markel Group held 137 positions worth $3.69B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group withdrew a net $177M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Markel Group opened a new position in Alphabet (Google) Class A worth $9.72M.

  • Markel Group's largest Q4 2015 buy was Alphabet (Google) Class A: 250,000 shares worth $9.72M.
  • Markel Group added most to Monsanto Co in Q4 2015, an estimated $13.4M increase.
  • Markel Group's biggest Q4 2015 reduction was Federated Hermes, cutting an estimated $37.6M.
  • Markel Group fully exited GE Aerospace in Q4 2015, selling an estimated $74.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.69B portfolio in Q4 2015.
  • Markel Group opened 17 new positions and closed 7 in Q4 2015.
  • Markel Group's portfolio value fell 2.7% quarter-over-quarter to $3.69B.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.