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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
+5.84%
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
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.2M 0.46%
685,358
– –
NKE icon
52
Nike
NKE
$61.9B
$19.4M 0.44%
348,000
+24,000
+7% +$1.33M
SPGI icon
53
S&P Global
SPGI
$126B
$19.2M 0.43%
147,000
– –
MA icon
54
Mastercard
MA
$477B
$17.9M 0.4%
159,100
+8,000
+5% +$877K
ACN icon
55
Accenture
ACN
$89.9B
$17.8M 0.4%
148,400
– –
BX icon
56
Blackstone
BX
$104B
$17.7M 0.4%
595,000
+35,000
+6% +$1.05M
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 0.37%
589,642
– –
ROK icon
58
Rockwell Automation
ROK
$51.4B
$16.3M 0.37%
104,800
+13,000
+14% +$1.94M
PEP icon
59
PepsiCo
PEP
$186B
$16.3M 0.37%
145,600
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$16.1M 0.36%
183,000
– –
CME icon
61
CME Group
CME
$92.2B
$16M 0.36%
135,000
– –
MSFT icon
62
Microsoft
MSFT
$2.84T
$16M 0.36%
243,000
+36,000
+17% +$2.31M
SEIC icon
63
SEI Investments
SEIC
$11.9B
$15.3M 0.35%
304,200
+14,000
+5% +$707K
PH icon
64
Parker-Hannifin
PH
$125B
$15.3M 0.35%
95,600
+13,000
+16% +$1.97M
RTX icon
65
RTX Corp
RTX
$287B
$15.2M 0.34%
215,310
+16,685
+8% +$1.17M
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$4.15B
$14.9M 0.34%
172,113
– –
ROL icon
67
Rollins
ROL
$18.6B
$13.9M 0.31%
843,075
+42,750
+5% +$676K
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$4.14B
$13.6M 0.31%
159,250
+15,000
+10% +$1.23M
MSCI icon
69
MSCI
MSCI
$40B
$13.3M 0.3%
137,000
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$13.3M 0.3%
160,000
+85,000
+113% +$6.83M
AAPL icon
71
Apple
AAPL
$4.89T
$12.9M 0.29%
360,400
+68,000
+23% +$2.24M
PM icon
72
Philip Morris
PM
$301B
$12.9M 0.29%
114,500
– –
CLB icon
73
Core Laboratories
CLB
$538M
$12.7M 0.29%
110,000
– –
BA icon
74
Boeing
BA
$165B
$12.3M 0.28%
69,400
+17,000
+32% +$2.9M
KKR icon
75
KKR & Co
KKR
$89.2B
$12.2M 0.27%
667,000
+45,000
+7% +$800K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

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 Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.