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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
+2.59%
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
$3.26B
AUM Growth
+$93.4M
Cap. Flow
+$18.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$7.78M
3
CPRT icon
Copart
CPRT
+$7.45M
4
CVS icon
CVS Health
CVS
+$6.78M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.52M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$9.76M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BNY
Bank of New York Mellon
BNY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.79%
4 Healthcare 13.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$6.39M 0.2%
150,000
-900
-0.6% -$38.2K
RTX icon
77
RTX Corp
RTX
$289B
$6.19M 0.19%
84,217
-953
-1% -$68.5K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$6.05M 0.19%
145,000
– –
MA icon
79
Mastercard
MA
$510B
$5.98M 0.18%
80,000
– –
APO icon
80
Apollo Global Management
APO
$69.3B
$5.79M 0.18%
182,000
+26,700
+17% +$870K
EXPD icon
81
Expeditors International
EXPD
$21.8B
$5.43M 0.17%
137,000
– –
TRV icon
82
Travelers Companies
TRV
$78.4B
$5.19M 0.16%
+61,000
New +$5.13M
KO icon
83
Coca-Cola
KO
$381B
$5.03M 0.15%
130,000
-1,900
-1% -$73.4K
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.58M 0.14%
60,000
+30,000
+100% +$2.35M
COST icon
85
Costco
COST
$423B
$4.36M 0.13%
39,000
-300
-0.8% -$34.3K
MON
86
DELISTED
Monsanto Co
MON
$3.75M 0.12%
33,000
-2,700
-8% -$301K
GHC icon
87
Graham Holdings Company
GHC
$5.28B
$3.66M 0.11%
8,606
-166
-2% -$67.7K
CB
88
DELISTED
CHUBB CORPORATION
CB
$3.39M 0.1%
+38,000
New +$3.33M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.15M 0.1%
168,439
-4,185
-2% -$80.4K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.09%
80,000
– –
APD icon
91
Air Products & Chemicals
APD
$66.8B
$2.86M 0.09%
25,944
-1,081
-4% -$115K
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.79M 0.09%
154,041
-105,459
-41% -$1.88M
FNF icon
93
Fidelity National Financial
FNF
$14B
$2.39M 0.07%
133,116
-6,481
-5% -$117K
ROL icon
94
Rollins
ROL
$18.5B
$2.27M 0.07%
253,125
+94,500
+60% +$825K
TGT icon
95
Target
TGT
$65.6B
$2M 0.06%
33,000
+9,000
+38% +$533K
CLB icon
96
Core Laboratories
CLB
$477M
$1.98M 0.06%
10,000
– –
Y
97
DELISTED
Alleghany Corp
Y
$1.76M 0.05%
4,328
– –
ROST icon
98
Ross Stores
ROST
$81B
$1.65M 0.05%
46,000
– –
MSCI icon
99
MSCI
MSCI
$41.9B
$1.42M 0.04%
33,000
+28,000
+560% +$1.22M
UTI icon
100
Universal Technical Institute
UTI
$2.21B
$635K 0.02%
49,000
+26,000
+113% +$342K
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Markel Group held 115 positions worth $3.26B, up 3% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q1 2014 filing shows 6 new, 27 increased, 55 reduced and 10 closed positions. Its largest new stake was CVS Health: 96,000 shares worth $7.19M. The largest sale was Alliance Holdings GP, an estimated $9.76M.

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

  • Markel Group's largest Q1 2014 buy was CVS Health: 96,000 shares worth $7.19M.
  • Markel Group added most to Unilever in Q1 2014, an estimated $15.6M increase.
  • Markel Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $2.95M.
  • Markel Group fully exited Alliance Holdings GP in Q1 2014, selling an estimated $9.76M.
  • Markel Group's ten largest holdings make up 45% of its $3.26B portfolio in Q1 2014.
  • Markel Group opened 6 new positions and closed 10 in Q1 2014.
  • Markel Group's portfolio value rose 3% quarter-over-quarter to $3.26B.

Based on Markel Group's 13F filing for Q1 2014, filed 13 May 2014.