We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$6.5B
AUM Growth
+$537M
Cap. Flow
+$113M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$25.5M
2
LUV icon
Southwest Airlines
LUV
+$7.51M
3
NVR icon
NVR
NVR
+$7.47M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.12M
5
DAL icon
Delta Air Lines
DAL
+$7M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$34.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
3
VZ icon
Verizon
VZ
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
BKNG icon
Booking.com
BKNG
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.94%
4 Communication Services 8.75%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$34.4M 0.53%
94,400
– –
WHR icon
52
Whirlpool
WHR
$2.47B
$33.8M 0.52%
237,319
+42,570
+22% +$5.71M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$35.8B
$33.7M 0.52%
326,145
+22,000
+7% +$2.03M
KKR icon
54
KKR & Co
KKR
$90.7B
$33.5M 0.52%
1,326,000
+27,500
+2% +$658K
SPGI icon
55
S&P Global
SPGI
$122B
$33.5M 0.51%
147,000
– –
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.5M 0.51%
1,176,000
+5,000
+0.4% +$136K
FDS icon
57
Factset
FDS
$9.35B
$33.3M 0.51%
116,220
+220
+0.2% +$60.9K
MSCI icon
58
MSCI
MSCI
$41.9B
$32.7M 0.5%
137,000
– –
LYV icon
59
Live Nation Entertainment
LYV
$42.7B
$32.4M 0.5%
488,700
– –
ENOV icon
60
Enovis
ENOV
$1.69B
$31.8M 0.49%
659,476
– –
NKE icon
61
Nike
NKE
$62.7B
$30.7M 0.47%
366,000
– –
ACN icon
62
Accenture
ACN
$99.9B
$29.5M 0.45%
159,400
– –
RTX icon
63
RTX Corp
RTX
$289B
$29.2M 0.45%
355,936
– –
ROL icon
64
Rollins
ROL
$18.5B
$28.6M 0.44%
1,197,075
+9,750
+0.8% +$251K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$27.3M 0.42%
141,530
-2,550
-2% -$466K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$27.2M 0.42%
569,500
+24,000
+4% +$1.22M
CG icon
67
Carlyle Group
CG
$16.3B
$26.6M 0.41%
1,177,000
+33,000
+3% +$679K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$26.3M 0.4%
474,187
– –
CME icon
69
CME Group
CME
$96.1B
$26.2M 0.4%
135,000
– –
TSN icon
70
Tyson Foods
TSN
$21.4B
$25.1M 0.39%
311,000
+25,000
+9% +$1.93M
CMCSA icon
71
Comcast
CMCSA
$84B
$21.6M 0.33%
512,000
+72,000
+16% +$3.04M
SEIC icon
72
SEI Investments
SEIC
$12.4B
$21.5M 0.33%
383,200
– –
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$4.78B
$21.1M 0.32%
205,250
– –
JPM icon
74
JPMorgan Chase
JPM
$933B
$21.1M 0.32%
188,550
+2,400
+1% +$265K
ROK icon
75
Rockwell Automation
ROK
$52.4B
$20.9M 0.32%
127,800
– –
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 2019 Portfolio in Review

As of Q2 2019, Markel Group held 139 positions worth $6.5B, up 9% from $5.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q2 2019 filing shows 6 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 80,000 shares worth $3.53M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $34.8M.

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 Q2 2019 buy was Bank of New York Mellon: 80,000 shares worth $3.53M.
  • Markel Group added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Markel Group's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $34.8M.
  • Markel Group fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $5.83M.
  • Markel Group's ten largest holdings make up 40% of its $6.5B portfolio in Q2 2019.
  • Markel Group opened 6 new positions and closed 2 in Q2 2019.
  • Markel Group's portfolio value rose 9% quarter-over-quarter to $6.5B.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.