We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$3.97B
AUM Growth
+$425M
Cap. Flow
+$78.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3M
2
UL icon
Unilever
UL
+$8.57M
3
SLB icon
SLB Ltd
SLB
+$7.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.35M
5
CDK
CDK Global, Inc.
CDK
+$6.27M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.9M
2
BRO icon
Brown & Brown
BRO
+$6.42M
3
ADP icon
Automatic Data Processing
ADP
+$5.98M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.79M
5
KO icon
Coca-Cola
KO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Consumer Discretionary 16.02%
3 Consumer Staples 12.53%
4 Industrials 11.33%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.93M 0.2%
153,000
+118,000
+337% +$5.7M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$7.46M 0.19%
155,000
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$7.21M 0.18%
+176,897
New +$6.27M
APO icon
79
Apollo Global Management
APO
$70.7B
$7.19M 0.18%
305,000
+30,000
+11% +$692K
PAYX icon
80
Paychex
PAYX
$40.4B
$6.92M 0.17%
150,000
– –
UPBD icon
81
Upbound Group
UPBD
$1.19B
$6.9M 0.17%
190,000
+16,000
+9% +$515K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.15B
$6.43M 0.16%
+129,000
New +$6.35M
EXPD icon
83
Expeditors International
EXPD
$22.9B
$6.11M 0.15%
137,000
– –
RTX icon
84
RTX Corp
RTX
$287B
$6.09M 0.15%
84,217
– –
COST icon
85
Costco
COST
$415B
$5.53M 0.14%
39,000
– –
BRO icon
86
Brown & Brown
BRO
$22.9B
$5.45M 0.14%
331,256
-400,000
-55% -$6.42M
CME icon
87
CME Group
CME
$92.2B
$4.96M 0.13%
56,000
+11,000
+24% +$932K
MSCI icon
88
MSCI
MSCI
$40B
$4.79M 0.12%
101,000
+15,000
+17% +$702K
GHC icon
89
Graham Holdings Company
GHC
$4.97B
$4.49M 0.11%
8,606
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.14B
$4.02M 0.1%
+80,250
New +$3.97M
ROL icon
91
Rollins
ROL
$18.6B
$3.38M 0.09%
344,250
+50,625
+17% +$473K
CLB icon
92
Core Laboratories
CLB
$538M
$3.01M 0.08%
25,000
+15,000
+150% +$1.97M
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
$2.44M 0.06%
+61,000
New +$2.85M
DNOW icon
94
DNOW Inc
DNOW
$2.63B
$2.41M 0.06%
93,500
– –
ROST icon
95
Ross Stores
ROST
$76.6B
$2.17M 0.05%
46,000
– –
Y
96
DELISTED
Alleghany Corp
Y
$2.01M 0.05%
4,328
– –
RBA icon
97
RB Global
RBA
$20.8B
$1.85M 0.05%
69,000
+19,000
+38% +$471K
OMCC
98
DELISTED
Old Market Capital Corp
OMCC
$670K 0.02%
45,000
+35,000
+350% +$433K
CULP icon
99
Culp Inc
CULP
$45M
$655K 0.02%
30,227
– –
CSCO icon
100
Cisco
CSCO
$450B
$640K 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 Q4 2014 Portfolio in Review

As of Q4 2014, Markel Group held 112 positions worth $3.97B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2014 filing shows 9 new, 42 increased, 4 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class C: 129,000 shares worth $6.43M. The largest sale was Teva Pharmaceuticals, an estimated $23.9M.

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

  • Markel Group's largest Q4 2014 buy was Liberty Broadband Class C: 129,000 shares worth $6.43M.
  • Markel Group added most to Deere & Co in Q4 2014, an estimated $25.3M increase.
  • Markel Group's biggest Q4 2014 reduction was Brown & Brown, cutting an estimated $6.42M.
  • Markel Group fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $23.9M.
  • Markel Group's ten largest holdings make up 44% of its $3.97B portfolio in Q4 2014.
  • Markel Group opened 9 new positions and closed 6 in Q4 2014.
  • Markel Group's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Markel Group's 13F filing for Q4 2014, filed 9 Feb 2015.