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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.6B
$35.9M 0.54%
314,000
– –
KKR icon
52
KKR & Co
KKR
$90.7B
$35.7M 0.54%
1,330,600
+4,600
+0.3% +$121K
CAT icon
53
Caterpillar
CAT
$373B
$35.1M 0.53%
278,000
– –
NKE icon
54
Nike
NKE
$62.7B
$34.4M 0.52%
366,000
– –
ITIC
55
Investors Title Co
ITIC
$548M
$34.1M 0.52%
213,300
– –
ENOV icon
56
Enovis
ENOV
$1.69B
$33M 0.5%
659,476
– –
HEI.A icon
57
HEICO Corp Class A
HEI.A
$35.8B
$32.9M 0.5%
338,344
+12,199
+4% +$1.29M
LYV icon
58
Live Nation Entertainment
LYV
$42.7B
$32.4M 0.49%
488,700
– –
ACN icon
59
Accenture
ACN
$99.9B
$30.7M 0.46%
159,400
– –
RTX icon
60
RTX Corp
RTX
$289B
$30.6M 0.46%
355,936
– –
CG icon
61
Carlyle Group
CG
$16.3B
$30.1M 0.45%
1,177,000
– –
MSCI icon
62
MSCI
MSCI
$41.9B
$29.8M 0.45%
137,000
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13.2B
$29.8M 0.45%
474,187
– –
TSN icon
64
Tyson Foods
TSN
$21.4B
$29M 0.44%
336,500
+25,500
+8% +$2.17M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$28.9M 0.44%
568,000
-1,500
-0.3% -$69.8K
FDS icon
66
Factset
FDS
$9.35B
$28.3M 0.43%
116,490
+270
+0.2% +$74.9K
ROL icon
67
Rollins
ROL
$18.5B
$27.5M 0.42%
1,212,525
+15,450
+1% +$355K
NVR icon
68
NVR
NVR
$16.8B
$27M 0.41%
7,255
+1,650
+29% +$5.81M
MHK icon
69
Mohawk Industries
MHK
$7.29B
$26.4M 0.4%
213,000
+76,000
+55% +$9.76M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$25.4M 0.38%
142,390
+860
+0.6% +$163K
JPM icon
71
JPMorgan Chase
JPM
$933B
$24.6M 0.37%
209,210
+20,660
+11% +$2.34M
LUV icon
72
Southwest Airlines
LUV
$22.3B
$23.5M 0.36%
435,500
+79,500
+22% +$4.16M
CMCSA icon
73
Comcast
CMCSA
$84B
$23.5M 0.35%
521,000
+9,000
+2% +$399K
SEIC icon
74
SEI Investments
SEIC
$12.4B
$22.7M 0.34%
383,200
– –
ROK icon
75
Rockwell Automation
ROK
$52.4B
$22.2M 0.34%
134,600
+6,800
+5% +$1.07M
1 2
3
4 5

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LC
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UE
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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 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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 Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.