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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
+4.45%
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
$4.69B
AUM Growth
+$250M
Cap. Flow
+$76.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
53
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.56M
4
BX icon
Blackstone
BX
+$5.18M
5
ALB icon
Albemarle
ALB
+$4.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.18%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$21.5M 0.46%
267,000
+3,000
+1% +$237K
SPGI icon
52
S&P Global
SPGI
$126B
$21.5M 0.46%
147,000
– –
NKE icon
53
Nike
NKE
$61.9B
$21.3M 0.45%
361,000
+13,000
+4% +$701K
MA icon
54
Mastercard
MA
$477B
$20.9M 0.45%
172,100
+13,000
+8% +$1.54M
MSFT icon
55
Microsoft
MSFT
$2.84T
$19.3M 0.41%
280,000
+37,000
+15% +$2.54M
ROK icon
56
Rockwell Automation
ROK
$51.4B
$19.1M 0.41%
117,800
+13,000
+12% +$2.05M
RTX icon
57
RTX Corp
RTX
$287B
$18.6M 0.4%
242,323
+27,013
+13% +$2.02M
ACN icon
58
Accenture
ACN
$89.9B
$18.4M 0.39%
148,400
– –
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.9M 0.38%
589,642
– –
PH icon
60
Parker-Hannifin
PH
$125B
$17.4M 0.37%
108,600
+13,000
+14% +$2.06M
CME icon
61
CME Group
CME
$92.2B
$16.9M 0.36%
135,000
– –
ROL icon
62
Rollins
ROL
$18.6B
$16.8M 0.36%
930,825
+87,750
+10% +$1.57M
PEP icon
63
PepsiCo
PEP
$186B
$16.8M 0.36%
145,600
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$16.7M 0.36%
183,000
– –
BA icon
65
Boeing
BA
$165B
$16.5M 0.35%
83,400
+14,000
+20% +$2.61M
SEIC icon
66
SEI Investments
SEIC
$11.9B
$16.5M 0.35%
306,200
+2,000
+0.7% +$103K
KKR icon
67
KKR & Co
KKR
$89.2B
$15.8M 0.34%
852,000
+185,000
+28% +$3.39M
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$4.14B
$15.7M 0.34%
183,250
+24,000
+15% +$2.07M
APO icon
69
Apollo Global Management
APO
$70.7B
$15.5M 0.33%
585,000
+165,000
+39% +$4.39M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$15M 0.32%
197,000
+37,000
+23% +$3.04M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.15B
$14.9M 0.32%
172,113
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.32%
98,500
+20,000
+25% +$2.97M
AAPL icon
73
Apple
AAPL
$4.89T
$14.8M 0.32%
412,400
+52,000
+14% +$1.92M
MSCI icon
74
MSCI
MSCI
$40B
$14.1M 0.3%
137,000
– –
CG icon
75
Carlyle Group
CG
$16.3B
$13.7M 0.29%
692,000
+165,000
+31% +$2.91M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Markel Group held 138 positions worth $4.69B, up 5.6% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Markel Group opened 5 new positions and made no exits, leaving the 138-position portfolio largely intact.

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 Q2 2017 buy was Choice Hotels: 27,000 shares worth $1.74M.
  • Markel Group added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.9M increase.
  • Markel Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $47.2M.
  • Markel Group's ten largest holdings make up 42% of its $4.69B portfolio in Q2 2017.
  • Markel Group opened 5 new positions and closed 0 in Q2 2017.
  • Markel Group's portfolio value rose 5.6% quarter-over-quarter to $4.69B.

Based on Markel Group's 13F filing for Q2 2017, filed 28 Jul 2017.