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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
+8.38%
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
$5.93B
AUM Growth
+$481M
Cap. Flow
+$53.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
PGR icon
Progressive
PGR
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
SBUX icon
Starbucks
SBUX
+$6.1M
5
MHK icon
Mohawk Industries
MHK
+$5.88M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$46.5M
2
COF icon
Capital One
COF
+$6.89M
3
ST icon
Sensata Technologies
ST
+$4.5M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.23%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$32.5M 0.55%
230,000
– –
ROL icon
52
Rollins
ROL
$18.6B
$31.7M 0.53%
1,173,825
+38,250
+3% +$987K
RTX icon
53
RTX Corp
RTX
$287B
$31.2M 0.53%
354,347
+48,464
+16% +$4.07M
NKE icon
54
Nike
NKE
$61.9B
$31M 0.52%
366,000
– –
PGR icon
55
Progressive
PGR
$124B
$30.2M 0.51%
424,500
+109,500
+35% +$7.04M
SPGI icon
56
S&P Global
SPGI
$126B
$28.7M 0.48%
147,000
– –
GS icon
57
Goldman Sachs
GS
$313B
$27.3M 0.46%
121,550
+26,800
+28% +$6.23M
ACN icon
58
Accenture
ACN
$89.9B
$27.1M 0.46%
159,400
– –
LYV icon
59
Live Nation Entertainment
LYV
$41.2B
$26.6M 0.45%
487,700
+10,000
+2% +$506K
FDS icon
60
Factset
FDS
$9.05B
$25.9M 0.44%
116,000
– –
CG icon
61
Carlyle Group
CG
$16.3B
$24.6M 0.41%
1,090,000
+42,500
+4% +$999K
MSCI icon
62
MSCI
MSCI
$40B
$24.3M 0.41%
137,000
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$24M 0.4%
474,187
– –
ROK icon
64
Rockwell Automation
ROK
$51.4B
$24M 0.4%
127,800
– –
SBUX icon
65
Starbucks
SBUX
$118B
$23.9M 0.4%
419,868
+115,420
+38% +$6.1M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$23.4M 0.4%
399,500
+29,000
+8% +$1.85M
CME icon
67
CME Group
CME
$92.2B
$23M 0.39%
135,000
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.7M 0.38%
685,358
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$22.5M 0.38%
137,020
+8,540
+7% +$1.55M
HEI.A icon
70
HEICO Corp Class A
HEI.A
$35.4B
$21.9M 0.37%
290,145
+18,998
+7% +$1.31M
PH icon
71
Parker-Hannifin
PH
$125B
$21.8M 0.37%
118,600
– –
CVS icon
72
CVS Health
CVS
$137B
$21.6M 0.37%
275,000
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$20.6M 0.35%
183,000
– –
SEIC icon
74
SEI Investments
SEIC
$11.9B
$20.1M 0.34%
329,200
+23,000
+8% +$1.43M
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.5M 0.31%
589,642
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Markel Group held 136 positions worth $5.93B, up 8.8% from $5.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q3 2018 filing shows 3 new, 56 increased, 1 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 30,000 shares worth $5.26M. The largest sale was W.P. Carey, an estimated $46.5M.

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 Q3 2018 buy was Mohawk Industries: 30,000 shares worth $5.26M.
  • Markel Group added most to ScottsMiracle-Gro in Q3 2018, an estimated $7.47M increase.
  • Markel Group's biggest Q3 2018 reduction was Sensata Technologies, cutting an estimated $4.5M.
  • Markel Group fully exited W.P. Carey in Q3 2018, selling an estimated $46.5M.
  • Markel Group's ten largest holdings make up 41% of its $5.93B portfolio in Q3 2018.
  • Markel Group opened 3 new positions and closed 5 in Q3 2018.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $5.93B.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.