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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.2B
$29.7M 0.55%
1,195,000
+63,000
+6% +$1.4M
APO icon
52
Apollo Global Management
APO
$70.7B
$29.5M 0.54%
925,000
+80,000
+9% +$2.45M
NKE icon
53
Nike
NKE
$61.9B
$29.2M 0.54%
366,000
– –
AAPL icon
54
Apple
AAPL
$4.89T
$27.6M 0.51%
596,820
+35,080
+6% +$1.59M
ROL icon
55
Rollins
ROL
$18.6B
$26.5M 0.49%
1,135,575
+56,250
+5% +$1.28M
ACN icon
56
Accenture
ACN
$89.9B
$26.1M 0.48%
159,400
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$25M 0.46%
128,480
+5,240
+4% +$947K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$24.2M 0.44%
370,500
+60,000
+19% +$3.73M
RTX icon
59
RTX Corp
RTX
$287B
$24.1M 0.44%
305,883
+19,068
+7% +$1.49M
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.7M 0.43%
685,358
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$23.2M 0.43%
474,187
– –
LYV icon
62
Live Nation Entertainment
LYV
$41.2B
$23.2M 0.43%
477,700
+14,000
+3% +$599K
FDS icon
63
Factset
FDS
$9.05B
$23M 0.42%
116,000
– –
MSCI icon
64
MSCI
MSCI
$40B
$22.7M 0.42%
137,000
– –
CG icon
65
Carlyle Group
CG
$16.3B
$22.3M 0.41%
1,047,500
+85,500
+9% +$1.84M
CME icon
66
CME Group
CME
$92.2B
$22.1M 0.41%
135,000
– –
ROK icon
67
Rockwell Automation
ROK
$51.4B
$21.2M 0.39%
127,800
– –
GS icon
68
Goldman Sachs
GS
$313B
$20.9M 0.38%
94,750
+28,810
+44% +$6.87M
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.2M 0.35%
589,642
– –
SEIC icon
70
SEI Investments
SEIC
$11.9B
$19.1M 0.35%
306,200
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$19.1M 0.35%
183,000
– –
PGR icon
72
Progressive
PGR
$124B
$18.6M 0.34%
315,000
+105,000
+50% +$6.43M
PH icon
73
Parker-Hannifin
PH
$125B
$18.5M 0.34%
118,600
– –
CVS icon
74
CVS Health
CVS
$137B
$17.7M 0.32%
275,000
– –
HEI.A icon
75
HEICO Corp Class A
HEI.A
$35.4B
$16.5M 0.3%
271,147
+26,499
+11% +$1.58M
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 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

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

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.