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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
-11.26%
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
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$25.9M 0.49%
429,000
+4,500
+1% +$299K
CME icon
52
CME Group
CME
$92.2B
$25.4M 0.49%
135,000
– –
SPGI icon
53
S&P Global
SPGI
$126B
$25M 0.48%
147,000
– –
AAPL icon
54
Apple
AAPL
$4.89T
$24.7M 0.47%
625,140
+7,640
+1% +$370K
KKR icon
55
KKR & Co
KKR
$89.2B
$24.4M 0.47%
1,241,000
+3,000
+0.2% +$68.6K
LYV icon
56
Live Nation Entertainment
LYV
$41.2B
$24.1M 0.46%
488,700
+1,000
+0.2% +$52.8K
RTX icon
57
RTX Corp
RTX
$287B
$23.9M 0.46%
355,936
+1,589
+0.4% +$125K
APO icon
58
Apollo Global Management
APO
$70.7B
$23.8M 0.45%
968,500
+1,000
+0.1% +$28.7K
ENOV icon
59
Enovis
ENOV
$1.56B
$23.7M 0.45%
659,476
– –
FDS icon
60
Factset
FDS
$9.05B
$23.2M 0.44%
116,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$22.6M 0.43%
474,187
– –
ACN icon
62
Accenture
ACN
$89.9B
$22.5M 0.43%
159,400
– –
GS icon
63
Goldman Sachs
GS
$313B
$21M 0.4%
125,920
+4,370
+4% +$882K
MSCI icon
64
MSCI
MSCI
$40B
$20.2M 0.39%
137,000
– –
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.3M 0.37%
685,358
– –
ROK icon
66
Rockwell Automation
ROK
$51.4B
$19.2M 0.37%
127,800
– –
HEI.A icon
67
HEICO Corp Class A
HEI.A
$35.4B
$18.4M 0.35%
292,145
+2,000
+0.7% +$134K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.35%
138,530
+1,510
+1% +$219K
CVS icon
69
CVS Health
CVS
$137B
$18M 0.34%
275,000
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$17.9M 0.34%
183,000
– –
PH icon
71
Parker-Hannifin
PH
$125B
$17.7M 0.34%
118,600
– –
CG icon
72
Carlyle Group
CG
$16.3B
$17.2M 0.33%
1,093,000
+3,000
+0.3% +$56.9K
SEIC icon
73
SEI Investments
SEIC
$11.9B
$16.8M 0.32%
363,200
+34,000
+10% +$1.79M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$16.6M 0.32%
451,500
+52,000
+13% +$2.44M
PEP icon
75
PepsiCo
PEP
$186B
$16.1M 0.31%
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 Q4 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

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

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.