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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
+4.77%
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
$3.51B
AUM Growth
+$250M
Cap. Flow
+$89.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
39
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.6M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
TRV icon
Travelers Companies
TRV
+$9.94M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.17M
5
CVS icon
CVS Health
CVS
+$7.63M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
L icon
Loews
L
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.71%
4 Healthcare 13.66%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$70.7B
$6.13M 0.17%
221,000
+39,000
+21% +$1.06M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$6.12M 0.17%
155,000
+10,000
+7% +$404K
RTX icon
78
RTX Corp
RTX
$287B
$6.12M 0.17%
84,217
– –
EXPD icon
79
Expeditors International
EXPD
$22.9B
$6.05M 0.17%
137,000
– –
MA icon
80
Mastercard
MA
$477B
$5.88M 0.17%
80,000
– –
KO icon
81
Coca-Cola
KO
$354B
$5.51M 0.16%
130,000
– –
COST icon
82
Costco
COST
$415B
$4.49M 0.13%
39,000
– –
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.46M 0.13%
+125,000
New +$4.46M
MON
84
DELISTED
Monsanto Co
MON
$4.12M 0.12%
33,000
– –
GHC icon
85
Graham Holdings Company
GHC
$4.97B
$3.73M 0.11%
8,606
– –
DNOW icon
86
DNOW Inc
DNOW
$2.63B
$3.39M 0.1%
+93,500
New +$3.22M
UPBD icon
87
Upbound Group
UPBD
$1.19B
$3.15M 0.09%
+110,000
New +$3.11M
MSCI icon
88
MSCI
MSCI
$40B
$2.66M 0.08%
58,000
+25,000
+76% +$1.08M
ROL icon
89
Rollins
ROL
$18.6B
$2.61M 0.07%
293,625
+40,500
+16% +$364K
TGT icon
90
Target
TGT
$62.1B
$1.91M 0.05%
33,000
– –
Y
91
DELISTED
Alleghany Corp
Y
$1.9M 0.05%
4,328
– –
CME icon
92
CME Group
CME
$92.2B
$1.7M 0.05%
+24,000
New +$1.69M
CLB icon
93
Core Laboratories
CLB
$538M
$1.67M 0.05%
10,000
– –
LH icon
94
Labcorp
LH
$24.3B
$1.54M 0.04%
+17,460
New +$1.51M
ROST icon
95
Ross Stores
ROST
$76.6B
$1.52M 0.04%
46,000
– –
BUD
96
DELISTED
ANHEUSER BUSCH COS INC
BUD
$1.15M 0.03%
+10,000
New +$1.15M
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$903K 0.03%
46,003
-108,038
-70% -$1.81M
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$609K 0.02%
+6,000
New +$583K
CSCO icon
99
Cisco
CSCO
$450B
$572K 0.02%
23,000
– –
CULP icon
100
Culp Inc
CULP
$45M
$526K 0.02%
30,227
+20,227
+202% +$369K
1 2 3
4
5

Similar funds

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Markel Group held 114 positions worth $3.51B, up 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2014 filing shows 9 new, 39 increased, 3 reduced and 10 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M. The largest sale was Capital One, an estimated $13.7M.

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 Q2 2014 buy was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M.
  • Markel Group added most to Unilever in Q2 2014, an estimated $13.6M increase.
  • Markel Group's biggest Q2 2014 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $1.81M.
  • Markel Group fully exited Capital One in Q2 2014, selling an estimated $13.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.51B portfolio in Q2 2014.
  • Markel Group opened 9 new positions and closed 10 in Q2 2014.
  • Markel Group's portfolio value rose 7.7% quarter-over-quarter to $3.51B.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.