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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
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
Capital One
COF
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.95%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.6B
$19.6M 0.5%
294,000
+9,000
+3% +$627K
SPGI icon
52
S&P Global
SPGI
$122B
$18.6M 0.48%
147,000
– –
ACN icon
53
Accenture
ACN
$99.9B
$17.9M 0.46%
146,400
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.4M 0.45%
685,358
– –
NKE icon
55
Nike
NKE
$62.7B
$16.8M 0.43%
320,000
– –
HOG icon
56
Harley-Davidson
HOG
$2.59B
$16M 0.41%
305,000
– –
PEP icon
57
PepsiCo
PEP
$191B
$15.8M 0.41%
145,600
+500
+0.3% +$53.9K
MA icon
58
Mastercard
MA
$510B
$15.3M 0.4%
150,600
– –
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.5M 0.37%
589,642
– –
CME icon
60
CME Group
CME
$96.1B
$14.1M 0.36%
135,000
+12,000
+10% +$1.25M
BX icon
61
Blackstone
BX
$102B
$13.7M 0.35%
536,000
+37,000
+7% +$976K
SEIC icon
62
SEI Investments
SEIC
$12.4B
$12.4M 0.32%
272,200
+25,400
+10% +$1.19M
CLB icon
63
Core Laboratories
CLB
$477M
$12.4M 0.32%
110,000
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$4.79B
$12.3M 0.32%
172,113
– –
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$12.2M 0.31%
206,000
+30,000
+17% +$1.68M
JPM icon
66
JPMorgan Chase
JPM
$933B
$12.2M 0.31%
183,000
– –
RTX icon
67
RTX Corp
RTX
$289B
$11.5M 0.3%
180,352
+41,473
+30% +$2.75M
MSCI icon
68
MSCI
MSCI
$41.9B
$11.5M 0.3%
137,000
– –
PM icon
69
Philip Morris
PM
$299B
$11.1M 0.29%
114,500
– –
MSFT icon
70
Microsoft
MSFT
$3.35T
$11.1M 0.29%
192,000
+32,000
+20% +$1.81M
CDK
71
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.26%
176,897
– –
ROL icon
72
Rollins
ROL
$18.5B
$10.1M 0.26%
773,325
+36,000
+5% +$458K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 0.26%
250,000
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.2B
$10M 0.26%
329,297
– –
ROK icon
75
Rockwell Automation
ROK
$52.4B
$9.76M 0.25%
79,800
+21,000
+36% +$2.46M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Markel Group held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.

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

  • Markel Group's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
  • Markel Group added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
  • Markel Group's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
  • Markel Group fully exited Copart in Q3 2016, selling an estimated $47.3M.
  • Markel Group's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
  • Markel Group opened 4 new positions and closed 5 in Q3 2016.
  • Markel Group's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.