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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
-1.02%
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
$5.26B
AUM Growth
-$36M
Cap. Flow
+$50.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
43
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12M
2
SBUX icon
Starbucks
SBUX
+$9.08M
3
COF icon
Capital One
COF
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
5
GS icon
Goldman Sachs
GS
+$6.99M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$46.3M
2
MCO icon
Moody's
MCO
+$14.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$11.3M
4
FDS icon
Factset
FDS
+$9.69M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.08%
4 Healthcare 10.06%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$70.7B
$25M 0.48%
845,000
+160,000
+23% +$5.38M
ROL icon
52
Rollins
ROL
$18.6B
$24.5M 0.47%
1,079,325
+81,000
+8% +$1.78M
ACN icon
53
Accenture
ACN
$89.9B
$24.5M 0.47%
159,400
– –
NKE icon
54
Nike
NKE
$61.9B
$24.3M 0.46%
366,000
– –
AAPL icon
55
Apple
AAPL
$4.89T
$23.6M 0.45%
561,740
+109,340
+24% +$4.71M
FDS icon
56
Factset
FDS
$9.05B
$23.1M 0.44%
116,000
-48,000
-29% -$9.69M
KKR icon
57
KKR & Co
KKR
$89.2B
$23M 0.44%
1,132,000
+165,000
+17% +$3.67M
SEIC icon
58
SEI Investments
SEIC
$11.9B
$22.9M 0.44%
306,200
– –
RTX icon
59
RTX Corp
RTX
$287B
$22.7M 0.43%
286,815
+24,630
+9% +$2.03M
ROK icon
60
Rockwell Automation
ROK
$51.4B
$22.3M 0.42%
127,800
– –
CME icon
61
CME Group
CME
$92.2B
$21.8M 0.42%
135,000
– –
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.3M 0.41%
1,093,000
+65,000
+6% +$1.46M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.3M 0.41%
685,358
– –
CG icon
64
Carlyle Group
CG
$16.3B
$20.5M 0.39%
962,000
+165,000
+21% +$3.88M
MSCI icon
65
MSCI
MSCI
$40B
$20.5M 0.39%
137,000
– –
PH icon
66
Parker-Hannifin
PH
$125B
$20.3M 0.39%
118,600
– –
JPM icon
67
JPMorgan Chase
JPM
$939B
$20.1M 0.38%
183,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.37%
123,240
+14,740
+14% +$2.65M
LYV icon
69
Live Nation Entertainment
LYV
$41.2B
$19.5M 0.37%
463,700
+46,000
+11% +$2.04M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$18.2M 0.35%
310,500
+78,500
+34% +$5.31M
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.5M 0.33%
589,642
– –
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.14B
$17.4M 0.33%
205,250
– –
CVS icon
73
CVS Health
CVS
$137B
$17.1M 0.33%
275,000
+8,000
+3% +$574K
GS icon
74
Goldman Sachs
GS
$313B
$16.6M 0.32%
65,940
+26,840
+69% +$6.99M
TSN icon
75
Tyson Foods
TSN
$20.2B
$16.2M 0.31%
221,000
+43,000
+24% +$3.28M
1 2
3
4 5

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LC
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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 2018 Portfolio in Review

As of Q1 2018, Markel Group held 144 positions worth $5.26B, down 0.68% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2018 filing shows 6 new, 43 increased, 4 reduced and 7 closed positions. Its largest new stake was Progressive: 210,000 shares worth $12.8M. The largest sale was Monsanto Co, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q1 2018 buy was Progressive: 210,000 shares worth $12.8M.
  • Markel Group added most to Starbucks in Q1 2018, an estimated $9.08M increase.
  • Markel Group's biggest Q1 2018 reduction was Moody's, cutting an estimated $14.6M.
  • Markel Group fully exited Monsanto Co in Q1 2018, selling an estimated $46.3M.
  • Markel Group's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2018.
  • Markel Group opened 6 new positions and closed 7 in Q1 2018.
  • Markel Group's portfolio value fell 0.68% quarter-over-quarter to $5.26B.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.