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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
+6.57%
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
$4.15B
AUM Growth
+$270M
Cap. Flow
+$57.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
3
TXN icon
Texas Instruments
TXN
+$6.07M
4
ADI icon
Analog Devices
ADI
+$5.44M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$16M
2
EMR icon
Emerson Electric
EMR
+$8.61M
3
CMI icon
Cummins
CMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.26%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$19.6M 0.47%
248,000
+1,000
+0.4% +$80.9K
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 0.43%
685,358
– –
ACN icon
53
Accenture
ACN
$99.9B
$17.4M 0.42%
148,400
+2,000
+1% +$237K
NKE icon
54
Nike
NKE
$62.7B
$16.5M 0.4%
324,000
+4,000
+1% +$205K
SPGI icon
55
S&P Global
SPGI
$122B
$15.8M 0.38%
147,000
– –
JPM icon
56
JPMorgan Chase
JPM
$933B
$15.8M 0.38%
183,000
– –
MA icon
57
Mastercard
MA
$510B
$15.6M 0.38%
151,100
+500
+0.3% +$51.8K
CME icon
58
CME Group
CME
$96.1B
$15.6M 0.38%
135,000
– –
PEP icon
59
PepsiCo
PEP
$191B
$15.2M 0.37%
145,600
– –
BX icon
60
Blackstone
BX
$102B
$15.1M 0.36%
560,000
+24,000
+4% +$623K
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.7M 0.35%
589,642
– –
SEIC icon
62
SEI Investments
SEIC
$12.4B
$14.3M 0.35%
290,200
+18,000
+7% +$841K
RTX icon
63
RTX Corp
RTX
$289B
$13.7M 0.33%
198,625
+18,273
+10% +$1.21M
CLB icon
64
Core Laboratories
CLB
$477M
$13.2M 0.32%
110,000
– –
MSFT icon
65
Microsoft
MSFT
$3.35T
$12.9M 0.31%
207,000
+15,000
+8% +$902K
LLTC
66
DELISTED
Linear Technology Corp
LLTC
$12.8M 0.31%
206,000
– –
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$4.79B
$12.7M 0.31%
172,113
– –
ROK icon
68
Rockwell Automation
ROK
$52.4B
$12.3M 0.3%
91,800
+12,000
+15% +$1.53M
ROL icon
69
Rollins
ROL
$18.5B
$12M 0.29%
800,325
+27,000
+3% +$375K
PH icon
70
Parker-Hannifin
PH
$121B
$11.6M 0.28%
82,600
+12,000
+17% +$1.6M
MSCI icon
71
MSCI
MSCI
$41.9B
$10.8M 0.26%
137,000
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$10.6M 0.25%
176,897
– –
PM icon
73
Philip Morris
PM
$299B
$10.5M 0.25%
114,500
– –
LBRDA icon
74
Liberty Broadband Class A
LBRDA
$4.78B
$10.5M 0.25%
144,250
+26,000
+22% +$1.78M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$9.91M 0.24%
250,000
– –
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 2016 Portfolio in Review

As of Q4 2016, Markel Group held 136 positions worth $4.15B, up 6.9% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2016 filing shows 7 new, 46 increased and 3 closed positions. Its largest new stake was Dollar Tree: 22,000 shares worth $1.7M. The largest sale was Harley-Davidson, an estimated $16M.

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

  • Markel Group's largest Q4 2016 buy was Dollar Tree: 22,000 shares worth $1.7M.
  • Markel Group added most to Amazon in Q4 2016, an estimated $9.4M increase.
  • Markel Group fully exited Harley-Davidson in Q4 2016, selling an estimated $16M.
  • Markel Group's ten largest holdings make up 44% of its $4.15B portfolio in Q4 2016.
  • Markel Group opened 7 new positions and closed 3 in Q4 2016.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $4.15B.

Based on Markel Group's 13F filing for Q4 2016, filed 10 Feb 2017.