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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
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$17.7M 0.47%
320,000
– –
ACN icon
52
Accenture
ACN
$99.9B
$16.6M 0.44%
146,400
+7,100
+5% +$823K
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.1M 0.42%
+685,358
New +$16.4M
SPGI icon
54
S&P Global
SPGI
$122B
$15.8M 0.42%
+147,000
New +$15.8M
PEP icon
55
PepsiCo
PEP
$191B
$15.4M 0.41%
145,100
+5,800
+4% +$599K
TXN icon
56
Texas Instruments
TXN
$255B
$14.1M 0.37%
225,000
+170,000
+309% +$10.1M
AMZN icon
57
Amazon
AMZN
$2.53T
$14M 0.37%
390,000
+210,000
+117% +$7.1M
HOG icon
58
Harley-Davidson
HOG
$2.59B
$13.8M 0.36%
305,000
+13,000
+4% +$599K
CLB icon
59
Core Laboratories
CLB
$477M
$13.6M 0.36%
110,000
– –
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.4M 0.35%
+589,642
New +$13.6M
MA icon
61
Mastercard
MA
$510B
$13.3M 0.35%
150,600
+7,000
+5% +$668K
BX icon
62
Blackstone
BX
$102B
$12.2M 0.32%
499,000
+12,000
+2% +$319K
CME icon
63
CME Group
CME
$96.1B
$12M 0.32%
123,000
+7,000
+6% +$662K
SEIC icon
64
SEI Investments
SEIC
$12.4B
$11.9M 0.31%
246,800
+6,800
+3% +$327K
ADI icon
65
Analog Devices
ADI
$179B
$11.7M 0.31%
206,000
+150,000
+268% +$8.59M
PM icon
66
Philip Morris
PM
$299B
$11.6M 0.31%
114,500
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$11.4M 0.3%
183,000
– –
MSCI icon
68
MSCI
MSCI
$41.9B
$10.6M 0.28%
137,000
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$10.5M 0.28%
329,297
– –
LBRDK icon
70
Liberty Broadband Class C
LBRDK
$4.79B
$10.3M 0.27%
172,113
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$9.82M 0.26%
176,897
– –
ROL icon
72
Rollins
ROL
$18.5B
$9.59M 0.25%
737,325
+57,600
+8% +$707K
RTX icon
73
RTX Corp
RTX
$289B
$8.96M 0.24%
138,879
+40,679
+41% +$2.6M
PAYX icon
74
Paychex
PAYX
$41.4B
$8.93M 0.24%
150,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$8.79M 0.23%
250,000
– –
1 2
3
4 5

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LC
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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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.