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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
-0.21%
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
$3.55B
AUM Growth
+$38.6M
Cap. Flow
+$81.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.2M
2
FWONK icon
Liberty Media Series C
FWONK
+$24.7M
3
UL icon
Unilever
UL
+$12.5M
4
CB
CHUBB CORPORATION
CB
+$4.74M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$19.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$11.6M
4
NTRS icon
Northern Trust
NTRS
+$8.99M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Consumer Discretionary 14.08%
3 Consumer Staples 13.7%
4 Healthcare 12.13%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69.3B
$6.56M 0.18%
275,000
+54,000
+24% +$1.35M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$6.42M 0.18%
155,000
– –
MA icon
78
Mastercard
MA
$510B
$5.91M 0.17%
80,000
– –
MON
79
DELISTED
Monsanto Co
MON
$5.85M 0.17%
52,000
+19,000
+58% +$2.22M
RTX icon
80
RTX Corp
RTX
$289B
$5.6M 0.16%
84,217
– –
EXPD icon
81
Expeditors International
EXPD
$21.8B
$5.56M 0.16%
137,000
– –
KO icon
82
Coca-Cola
KO
$381B
$5.55M 0.16%
130,000
– –
UPBD icon
83
Upbound Group
UPBD
$1.17B
$5.28M 0.15%
174,000
+64,000
+58% +$1.72M
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.96M 0.14%
204,000
+79,000
+63% +$1.92M
COST icon
85
Costco
COST
$423B
$4.89M 0.14%
39,000
– –
MSCI icon
86
MSCI
MSCI
$41.9B
$4.04M 0.11%
86,000
+28,000
+48% +$1.29M
GHC icon
87
Graham Holdings Company
GHC
$5.28B
$3.64M 0.1%
8,606
– –
BRSL
88
Brightstar Lottery PLC
BRSL
$1.87B
$3.63M 0.1%
215,000
-700,000
-77% -$11.6M
CME icon
89
CME Group
CME
$96.1B
$3.6M 0.1%
45,000
+21,000
+88% +$1.58M
DNOW icon
90
DNOW Inc
DNOW
$2.51B
$2.84M 0.08%
93,500
– –
ROL icon
91
Rollins
ROL
$18.5B
$2.55M 0.07%
293,625
– –
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.45M 0.07%
18,000
+12,000
+200% +$1.28M
TGT icon
93
Target
TGT
$65.6B
$2.07M 0.06%
33,000
– –
Y
94
DELISTED
Alleghany Corp
Y
$1.81M 0.05%
4,328
– –
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.79M 0.05%
+35,000
New +$1.75M
ROST icon
96
Ross Stores
ROST
$81B
$1.74M 0.05%
46,000
– –
LH icon
97
Labcorp
LH
$25.9B
$1.53M 0.04%
17,460
– –
CLB icon
98
Core Laboratories
CLB
$477M
$1.46M 0.04%
10,000
– –
RBA icon
99
RB Global
RBA
$20.5B
$1.12M 0.03%
50,000
+40,000
+400% +$954K
CSCO icon
100
Cisco
CSCO
$448B
$579K 0.02%
23,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Markel Group held 108 positions worth $3.55B, up 1.1% from $3.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2014 filing shows 4 new, 39 increased, 3 reduced and 5 closed positions. Its largest new stake was Deere & Co: 540,000 shares worth $44.3M. The largest sale was Liberty Media Series A, an estimated $19.9M.

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

  • Markel Group's largest Q3 2014 buy was Deere & Co: 540,000 shares worth $44.3M.
  • Markel Group added most to Unilever in Q3 2014, an estimated $12.5M increase.
  • Markel Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $19.9M.
  • Markel Group fully exited Northern Trust in Q3 2014, selling an estimated $8.99M.
  • Markel Group's ten largest holdings make up 43% of its $3.55B portfolio in Q3 2014.
  • Markel Group opened 4 new positions and closed 5 in Q3 2014.
  • Markel Group's portfolio value rose 1.1% quarter-over-quarter to $3.55B.

Based on Markel Group's 13F filing for Q3 2014, filed 12 Nov 2014.