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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
+3.55%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$232M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$181M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 4 |
Diageo
DEO
|
+$149M |
| 5 |
Brookfield
BN
|
+$114M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.09% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$75.6B
| $4.12M | 0.15% |
+48,400
| New | +$4.09M |
|
77
IBM
IBM
$202B
| $3.84M | 0.14% |
+21,025
| New | +$4.09M |
|
|
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | 0.14% |
+17,333
| New | +$4.98M |
|
|
HCCI
79
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.79M | 0.14% |
+259,500
| New | +$3.83M |
|
80
SEI Investments
SEIC
$11.9B
| $3.7M | 0.13% |
+130,000
| New | +$3.77M |
|
81
Factset
FDS
$9.05B
| $3.57M | 0.13% |
+35,000
| New | +$3.36M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.56M | 0.13% |
+175,122
| New | +$3.8M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.53M | 0.13% |
+35,700
| New | +$3.74M |
|
84
Amazon
AMZN
$2.5T
| $3M | 0.11% |
+216,000
| New | +$2.88M |
|
85
Oneok
OKE
$58.7B
| $2.89M | 0.1% |
+79,954
| New | +$3.29M |
|
86
Procter & Gamble
PG
$343B
| $2.63M | 0.09% |
+34,100
| New | +$2.68M |
|
87
Graham Holdings Company
GHC
$4.97B
| $2.56M | 0.09% |
+8,772
| New | +$2.43M |
|
88
Blackstone
BX
$104B
| $2.46M | 0.09% |
+119,121
| New | +$2.48M |
|
89
Air Products & Chemicals
APD
$66.3B
| $2.38M | 0.09% |
+28,106
| New | +$2.36M |
|
90
Blackrock
BLK
$164B
| $2.34M | 0.08% |
+9,100
| New | +$2.44M |
|
91
KKR & Co
KKR
$89.2B
| $2.26M | 0.08% |
+115,000
| New | +$2.28M |
|
92
Natural Resource Partners
NRP
$1.3B
| $2.1M | 0.08% |
+10,190
| New | +$2.32M |
|
|
Y
93
DELISTED
Alleghany Corp
Y
| $1.66M | 0.06% |
+4,328
| New | +$1.68M |
|
|
ACI
94
DELISTED
ARCH COAL, INC.
ACI
| $1.5M | 0.05% |
+39,600
| New | +$1.92M |
|
95
Calumet Specialty Products
CLMT
$3.63B
| $1.35M | 0.05% |
+37,000
| New | +$1.33M |
|
|
ANR
96
DELISTED
Alpha Natural Resources Inc
ANR
| $1.27M | 0.05% |
+242,000
| New | +$1.64M |
|
97
ENI
E
$76B
| $1.23M | 0.04% |
+30,000
| New | +$1.38M |
|
98
Ross Stores
ROST
$76.6B
| $1.17M | 0.04% |
+36,000
| New | +$1.15M |
|
99
Core Laboratories
CLB
$538M
| $910K | 0.03% |
+6,000
| New | +$850K |
|
100
CNX Resources
CNX
$4.85B
| $840K | 0.03% |
+37,200
| New | +$1.02M |
|
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Markel Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markel Group, which disclosed 107 positions worth $2.8B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is CarMax: 5,109,271 shares worth $236M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Consumer Staples.
- Markel Group's largest Q2 2013 buy was CarMax: 5,109,271 shares worth $236M.
- Markel Group's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2013.
- Markel Group disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Markel Group's 13F filing for Q2 2013, filed 8 Aug 2013.