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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$2.92B
AUM Growth
+$121M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BLK icon
Blackrock
BLK
+$6.57M
3
E icon
ENI
E
+$4.86M
4
ACNT icon
Ascent Industries
ACNT
+$4.79M
5
CVX icon
Chevron
CVX
+$4.06M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$34.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$15.2M
3
JEF icon
Jefferies Financial Group
JEF
+$8.73M
4
KMX icon
CarMax
KMX
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.6%
4 Healthcare 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$5.38M 0.18%
80,000
– –
KO icon
77
Coca-Cola
KO
$354B
$5.03M 0.17%
132,900
-1,100
-0.8% -$43.5K
KKR icon
78
KKR & Co
KKR
$89.2B
$4.94M 0.17%
240,000
+125,000
+109% +$2.51M
ECL icon
79
Ecolab
ECL
$75.6B
$4.78M 0.16%
48,400
– –
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.67M 0.16%
259,500
– –
AMZN icon
81
Amazon
AMZN
$2.5T
$4.66M 0.16%
298,000
+82,000
+38% +$1.22M
COST icon
82
Costco
COST
$415B
$4.57M 0.16%
39,700
-600
-1% -$69.3K
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.49M 0.15%
17,333
– –
FDS icon
84
Factset
FDS
$9.05B
$4.04M 0.14%
37,000
+2,000
+6% +$216K
SEIC icon
85
SEI Investments
SEIC
$11.9B
$4.02M 0.14%
130,000
– –
MON
86
DELISTED
Monsanto Co
MON
$3.73M 0.13%
35,700
– –
IBM icon
87
IBM
IBM
$202B
$3.72M 0.13%
21,025
– –
CG icon
88
Carlyle Group
CG
$16.3B
$3.47M 0.12%
135,000
+115,000
+575% +$3.05M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.35M 0.11%
172,900
-2,222
-1% -$44.6K
GHC icon
90
Graham Holdings Company
GHC
$4.97B
$3.24M 0.11%
8,772
– –
APO icon
91
Apollo Global Management
APO
$70.7B
$2.83M 0.1%
+100,300
New +$2.69M
APD icon
92
Air Products & Chemicals
APD
$66.3B
$2.66M 0.09%
27,025
-1,081
-4% -$103K
PG icon
93
Procter & Gamble
PG
$343B
$2.58M 0.09%
34,100
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$2.19M 0.08%
+70,000
New +$2.32M
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
$2.19M 0.07%
+105,000
New +$2.03M
NRP icon
96
Natural Resource Partners
NRP
$1.3B
$1.94M 0.07%
10,190
– –
Y
97
DELISTED
Alleghany Corp
Y
$1.77M 0.06%
4,328
– –
CLB icon
98
Core Laboratories
CLB
$538M
$1.69M 0.06%
10,000
+4,000
+67% +$621K
ROST icon
99
Ross Stores
ROST
$76.6B
$1.67M 0.06%
46,000
+10,000
+28% +$341K
ACI
100
DELISTED
ARCH COAL, INC.
ACI
$1.63M 0.06%
39,600
– –
1 2 3
4
5

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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
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NYLIM
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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q3 2013 Portfolio in Review

As of Q3 2013, Markel Group held 112 positions worth $2.92B, up 4.3% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Markel Group's Q3 2013 filing shows 5 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 150,000 shares worth $6.45M. The largest sale was Atlantic Union Bankshares, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q3 2013 buy was The Mosaic Company: 150,000 shares worth $6.45M.
  • Markel Group added most to Blackrock in Q3 2013, an estimated $6.57M increase.
  • Markel Group's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $8.73M.
  • Markel Group fully exited Atlantic Union Bankshares in Q3 2013, selling an estimated $34.1M.
  • Markel Group's ten largest holdings make up 47% of its $2.92B portfolio in Q3 2013.
  • Markel Group opened 5 new positions and closed 5 in Q3 2013.
  • Markel Group's portfolio value rose 4.3% quarter-over-quarter to $2.92B.

Based on Markel Group's 13F filing for Q3 2013, filed 12 Nov 2013.