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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
+8.06%
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
$3.16B
AUM Growth
+$247M
Cap. Flow
+$30M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.06M
2
UL icon
Unilever
UL
+$8.63M
3
BLK icon
Blackrock
BLK
+$7.79M
4
GE icon
GE Aerospace
GE
+$3.81M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.58M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$10.6M
3
OKE icon
Oneok
OKE
+$5.73M
4
BNY
Bank of New York Mellon
BNY
+$4.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.85%
4 Healthcare 11.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$6.1M 0.19%
85,170
– –
FDS icon
77
Factset
FDS
$9.35B
$6.08M 0.19%
56,000
+19,000
+51% +$2.11M
EXPD icon
78
Expeditors International
EXPD
$21.8B
$6.06M 0.19%
137,000
+4,000
+3% +$175K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$5.97M 0.19%
145,000
-400
-0.3% -$16.6K
ECL icon
80
Ecolab
ECL
$78.6B
$5.88M 0.19%
56,400
+8,000
+17% +$832K
KO icon
81
Coca-Cola
KO
$381B
$5.45M 0.17%
131,900
-1,000
-0.8% -$39.4K
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.32M 0.17%
259,500
– –
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.08M 0.16%
17,333
– –
APO icon
84
Apollo Global Management
APO
$69.3B
$4.91M 0.16%
155,300
+55,000
+55% +$1.7M
COST icon
85
Costco
COST
$423B
$4.68M 0.15%
39,300
-400
-1% -$47.8K
IBM icon
86
IBM
IBM
$209B
$4.54M 0.14%
25,313
+4,288
+20% +$739K
MON
87
DELISTED
Monsanto Co
MON
$4.16M 0.13%
35,700
– –
BNY
88
Bank of New York Mellon
BNY
$106B
$3.9M 0.12%
111,603
-150,000
-57% -$4.88M
GHC icon
89
Graham Holdings Company
GHC
$5.28B
$3.52M 0.11%
8,772
– –
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.44M 0.11%
172,624
-276
-0.2% -$5.39K
PG icon
91
Procter & Gamble
PG
$335B
$3.41M 0.11%
41,900
+7,800
+23% +$635K
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$2.87M 0.09%
105,000
– –
APD icon
93
Air Products & Chemicals
APD
$66.8B
$2.79M 0.09%
27,025
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$2.64M 0.08%
80,000
+10,000
+14% +$319K
FNF icon
95
Fidelity National Financial
FNF
$14B
$2.59M 0.08%
+139,597
New +$2.26M
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.35M 0.07%
+30,000
New +$2.15M
CLB icon
97
Core Laboratories
CLB
$477M
$1.91M 0.06%
10,000
– –
Y
98
DELISTED
Alleghany Corp
Y
$1.73M 0.05%
4,328
– –
ROST icon
99
Ross Stores
ROST
$81B
$1.72M 0.05%
46,000
– –
TGT icon
100
Target
TGT
$65.6B
$1.52M 0.05%
+24,000
New +$1.53M
1 2 3
4
5

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UE
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PIF
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PI
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NYLIM
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GLA
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VIA
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HTC
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Markel Group's Q4 2013 Portfolio in Review

As of Q4 2013, Markel Group held 114 positions worth $3.16B, up 8.5% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q4 2013 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Unilever: 192,889 shares worth $8.94M. The largest sale was Carbo Ceramics Inc., an estimated $23.4M.

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

  • Markel Group's largest Q4 2013 buy was Unilever: 192,889 shares worth $8.94M.
  • Markel Group added most to Copart in Q4 2013, an estimated $9.06M increase.
  • Markel Group's biggest Q4 2013 reduction was Oneok, cutting an estimated $5.73M.
  • Markel Group fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $23.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.16B portfolio in Q4 2013.
  • Markel Group opened 7 new positions and closed 5 in Q4 2013.
  • Markel Group's portfolio value rose 8.5% quarter-over-quarter to $3.16B.

Based on Markel Group's 13F filing for Q4 2013, filed 11 Feb 2014.