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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
+1.84%
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
$3.96B
AUM Growth
-$15.2M
Cap. Flow
-$59.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.7M
2
CLB icon
Core Laboratories
CLB
+$8.2M
3
MON
Monsanto Co
MON
+$7.01M
4
DE icon
Deere & Co
DE
+$6.48M
5
WSO icon
Watsco Inc
WSO
+$6.43M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$146M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
EXPD icon
Expeditors International
EXPD
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Healthcare 12.48%
4 Consumer Staples 12.43%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$8.95M 0.23%
158,000
– –
PM icon
77
Philip Morris
PM
$301B
$8.63M 0.22%
114,500
– –
AAN.A
78
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.52M 0.22%
301,000
+33,000
+12% +$934K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$8.27M 0.21%
176,897
– –
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$7.56M 0.19%
155,000
– –
PAYX icon
81
Paychex
PAYX
$40.4B
$7.44M 0.19%
150,000
– –
WSO icon
82
Watsco Inc
WSO
$14.9B
$7.29M 0.18%
58,000
+56,000
+2,800% +$6.43M
APO icon
83
Apollo Global Management
APO
$70.7B
$7.26M 0.18%
336,000
+31,000
+10% +$723K
MSCI icon
84
MSCI
MSCI
$40B
$6.99M 0.18%
114,000
+13,000
+13% +$725K
HAL icon
85
Halliburton
HAL
$27.9B
$6.8M 0.17%
155,000
+140,000
+933% +$5.84M
RTX icon
86
RTX Corp
RTX
$287B
$6.21M 0.16%
84,217
– –
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
$6.1M 0.15%
200,000
+139,000
+228% +$4.87M
COST icon
88
Costco
COST
$415B
$5.91M 0.15%
39,000
– –
UPBD icon
89
Upbound Group
UPBD
$1.19B
$5.9M 0.15%
215,000
+25,000
+13% +$762K
GHC icon
90
Graham Holdings Company
GHC
$4.97B
$5.46M 0.14%
8,606
– –
ROL icon
91
Rollins
ROL
$18.6B
$5.12M 0.13%
465,750
+121,500
+35% +$1.23M
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.14B
$4.53M 0.11%
80,250
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.31B
$3.71M 0.09%
+87,298
New +$3.64M
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.65M 0.07%
+90,000
New +$2.72M
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.45M 0.06%
160,000
+130,000
+433% +$1.86M
ROST icon
96
Ross Stores
ROST
$76.6B
$2.42M 0.06%
46,000
– –
RBA icon
97
RB Global
RBA
$20.8B
$2.39M 0.06%
96,000
+27,000
+39% +$689K
Y
98
DELISTED
Alleghany Corp
Y
$2.11M 0.05%
4,328
– –
DNOW icon
99
DNOW Inc
DNOW
$2.63B
$2.02M 0.05%
93,500
– –
CULP icon
100
Culp Inc
CULP
$45M
$809K 0.02%
30,227
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markel Group held 111 positions worth $3.96B, down 0.38% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2015 filing shows 5 new, 47 increased, 2 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 87,298 shares worth $3.71M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $146M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2015 buy was Liberty Global Class A: 87,298 shares worth $3.71M.
  • Markel Group added most to SLB Ltd in Q1 2015, an estimated $11.7M increase.
  • Markel Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $21.8M.
  • Markel Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, selling an estimated $146M.
  • Markel Group's ten largest holdings make up 44% of its $3.96B portfolio in Q1 2015.
  • Markel Group opened 5 new positions and closed 5 in Q1 2015.
  • Markel Group's portfolio value fell 0.38% quarter-over-quarter to $3.96B.

Based on Markel Group's 13F filing for Q1 2015, filed 7 May 2015.