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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
+11.94%
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
$5.97B
AUM Growth
+$733M
Cap. Flow
+$157M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
WHR icon
Whirlpool
WHR
+$15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
4
SMG icon
ScottsMiracle-Gro
SMG
+$9.04M
5
SHW icon
Sherwin-Williams
SHW
+$8.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Consumer Discretionary 19.15%
3 Industrials 11.14%
4 Healthcare 9.21%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25B
$31.4M 0.53%
314,000
– –
LYV icon
52
Live Nation Entertainment
LYV
$41.2B
$31.1M 0.52%
488,700
– –
SPGI icon
53
S&P Global
SPGI
$126B
$31M 0.52%
147,000
– –
HAS icon
54
Hasbro
HAS
$12.6B
$30.9M 0.52%
364,000
– –
NKE icon
55
Nike
NKE
$61.9B
$30.8M 0.52%
366,000
– –
KKR icon
56
KKR & Co
KKR
$89.2B
$30.5M 0.51%
1,298,500
+57,500
+5% +$1.31M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.8M 0.5%
1,171,000
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$29.7M 0.5%
545,500
+94,000
+21% +$4.26M
RTX icon
59
RTX Corp
RTX
$287B
$28.9M 0.48%
355,936
– –
FDS icon
60
Factset
FDS
$9.05B
$28.8M 0.48%
116,000
– –
ACN icon
61
Accenture
ACN
$89.9B
$28.1M 0.47%
159,400
– –
APO icon
62
Apollo Global Management
APO
$70.7B
$28M 0.47%
990,500
+22,000
+2% +$626K
MSCI icon
63
MSCI
MSCI
$40B
$27.2M 0.46%
137,000
– –
WHR icon
64
Whirlpool
WHR
$2.42B
$25.9M 0.43%
194,749
+113,490
+140% +$15M
HEI.A icon
65
HEICO Corp Class A
HEI.A
$35.4B
$25.6M 0.43%
304,145
+12,000
+4% +$880K
BF.B icon
66
Brown-Forman Class B
BF.B
$12B
$25M 0.42%
474,187
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$24M 0.4%
144,080
+5,550
+4% +$883K
SMG icon
68
ScottsMiracle-Gro
SMG
$4.03B
$23.4M 0.39%
298,000
+120,000
+67% +$9.04M
ROK icon
69
Rockwell Automation
ROK
$51.4B
$22.4M 0.38%
127,800
– –
CME icon
70
CME Group
CME
$92.2B
$22.2M 0.37%
135,000
– –
CG icon
71
Carlyle Group
CG
$16.3B
$20.9M 0.35%
1,144,000
+51,000
+5% +$926K
PH icon
72
Parker-Hannifin
PH
$125B
$20.4M 0.34%
118,600
– –
SEIC icon
73
SEI Investments
SEIC
$11.9B
$20M 0.34%
383,200
+20,000
+6% +$1M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20M 0.33%
685,358
– –
TSN icon
75
Tyson Foods
TSN
$20.2B
$19.9M 0.33%
286,000
+60,000
+27% +$3.71M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Markel Group held 133 positions worth $5.97B, up 14% from $5.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.75%. Markel Group opened 1 new position and made no exits, leaving the 133-position portfolio largely intact.

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 Q1 2019 buy was Synchrony: 8,006 shares worth $255K.
  • Markel Group added most to Apple in Q1 2019, an estimated $19.4M increase.
  • Markel Group's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $14.3M.
  • Markel Group's ten largest holdings make up 40% of its $5.97B portfolio in Q1 2019.
  • Markel Group opened 1 new position and closed 0 in Q1 2019.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $5.97B.

Based on Markel Group's 13F filing for Q1 2019, filed 3 May 2019.