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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$5.3B
AUM Growth
+$274M
Cap. Flow
-$44.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.68%
Holding
140
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$212K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$44.7M
2
SLB icon
SLB Ltd
SLB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 12.03%
4 Healthcare 11.04%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
$25.1M 0.47%
127,800
– –
SPGI icon
52
S&P Global
SPGI
$126B
$24.9M 0.47%
147,000
– –
ACN icon
53
Accenture
ACN
$89.9B
$24.4M 0.46%
159,400
– –
PH icon
54
Parker-Hannifin
PH
$125B
$23.7M 0.45%
118,600
– –
APO icon
55
Apollo Global Management
APO
$70.7B
$22.9M 0.43%
685,000
– –
NKE icon
56
Nike
NKE
$61.9B
$22.9M 0.43%
366,000
– –
SEIC icon
57
SEI Investments
SEIC
$11.9B
$22M 0.42%
306,200
– –
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.8M 0.41%
1,028,000
– –
RTX icon
59
RTX Corp
RTX
$287B
$21M 0.4%
262,185
– –
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.39%
685,358
– –
ROL icon
61
Rollins
ROL
$18.6B
$20.6M 0.39%
998,325
– –
KKR icon
62
KKR & Co
KKR
$89.2B
$20.4M 0.38%
967,000
– –
CME icon
63
CME Group
CME
$92.2B
$19.7M 0.37%
135,000
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$19.6M 0.37%
183,000
– –
CVS icon
65
CVS Health
CVS
$137B
$19.4M 0.37%
267,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.36%
108,500
– –
AAPL icon
67
Apple
AAPL
$4.89T
$19.1M 0.36%
452,400
– –
CG icon
68
Carlyle Group
CG
$16.3B
$18.3M 0.34%
797,000
– –
LYV icon
69
Live Nation Entertainment
LYV
$41.2B
$17.8M 0.34%
417,700
– –
PEP icon
70
PepsiCo
PEP
$186B
$17.5M 0.33%
145,600
– –
LBRDA icon
71
Liberty Broadband Class A
LBRDA
$4.14B
$17.5M 0.33%
205,250
– –
MSCI icon
72
MSCI
MSCI
$40B
$17.3M 0.33%
137,000
– –
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.9M 0.32%
589,642
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$15.8M 0.3%
232,000
– –
LBRDK icon
75
Liberty Broadband Class C
LBRDK
$4.15B
$14.7M 0.28%
172,113
– –
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 2017 Portfolio in Review

As of Q4 2017, Markel Group held 140 positions worth $5.3B, up 5.5% from $5.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.1%. Markel Group opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q4 2017 buy was Illumina: 1,028 shares worth $218K.
  • Markel Group fully exited ExxonMobil in Q4 2017, selling an estimated $44.7M.
  • Markel Group's ten largest holdings make up 43% of its $5.3B portfolio in Q4 2017.
  • Markel Group opened 1 new position and closed 2 in Q4 2017.
  • Markel Group's portfolio value rose 5.5% quarter-over-quarter to $5.3B.

Based on Markel Group's 13F filing for Q4 2017, filed 9 Feb 2018.