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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
+6.53%
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
$5.02B
AUM Growth
+$334M
Cap. Flow
+$53.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
BX icon
Blackstone
BX
+$2.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.8M
2
CLB icon
Core Laboratories
CLB
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Industrials 11.28%
4 Healthcare 11.24%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$23.2M 0.46%
312,000
+32,000
+11% +$2.34M
SPGI icon
52
S&P Global
SPGI
$126B
$23M 0.46%
147,000
– –
ROK icon
53
Rockwell Automation
ROK
$51.4B
$22.8M 0.45%
127,800
+10,000
+8% +$1.66M
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.9M 0.44%
685,358
– –
CVS icon
55
CVS Health
CVS
$137B
$21.7M 0.43%
267,000
– –
ACN icon
56
Accenture
ACN
$89.9B
$21.5M 0.43%
159,400
+11,000
+7% +$1.43M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.8M 0.41%
1,028,000
+63,000
+7% +$1.41M
PH icon
58
Parker-Hannifin
PH
$125B
$20.8M 0.41%
118,600
+10,000
+9% +$1.64M
APO icon
59
Apollo Global Management
APO
$70.7B
$20.6M 0.41%
685,000
+100,000
+17% +$2.88M
ROL icon
60
Rollins
ROL
$18.6B
$20.5M 0.41%
998,325
+67,500
+7% +$1.3M
KKR icon
61
KKR & Co
KKR
$89.2B
$19.7M 0.39%
967,000
+115,000
+13% +$2.18M
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$4.14B
$19.3M 0.38%
205,250
+22,000
+12% +$2.1M
RTX icon
63
RTX Corp
RTX
$287B
$19.2M 0.38%
262,185
+19,862
+8% +$1.47M
NKE icon
64
Nike
NKE
$61.9B
$19M 0.38%
366,000
+5,000
+1% +$281K
CG icon
65
Carlyle Group
CG
$16.3B
$18.8M 0.37%
797,000
+105,000
+15% +$2.24M
SEIC icon
66
SEI Investments
SEIC
$11.9B
$18.7M 0.37%
306,200
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$18.5M 0.37%
108,500
+10,000
+10% +$1.67M
CME icon
68
CME Group
CME
$92.2B
$18.3M 0.36%
135,000
– –
LYV icon
69
Live Nation Entertainment
LYV
$41.2B
$18.2M 0.36%
417,700
+51,000
+14% +$1.98M
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.8M 0.36%
589,642
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$17.5M 0.35%
183,000
– –
AAPL icon
72
Apple
AAPL
$4.89T
$17.4M 0.35%
452,400
+40,000
+10% +$1.55M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$16.6M 0.33%
232,000
+35,000
+18% +$2.58M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.15B
$16.4M 0.33%
172,113
– –
PEP icon
75
PepsiCo
PEP
$186B
$16.2M 0.32%
145,600
– –
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 2017 Portfolio in Review

As of Q3 2017, Markel Group held 141 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Markel Group opened 3 new positions and exited 2, leaving the 141-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 Industrials.

  • Markel Group's largest Q3 2017 buy was International Flavors & Fragrances: 8,000 shares worth $1.14M.
  • Markel Group added most to Amazon in Q3 2017, an estimated $9.82M increase.
  • Markel Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $31.8M.
  • Markel Group fully exited Core Laboratories in Q3 2017, selling an estimated $11.1M.
  • Markel Group's ten largest holdings make up 43% of its $5.02B portfolio in Q3 2017.
  • Markel Group opened 3 new positions and closed 2 in Q3 2017.
  • Markel Group's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on Markel Group's 13F filing for Q3 2017, filed 27 Oct 2017.