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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
-0.46%
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
$4B
AUM Growth
+$48.6M
Cap. Flow
+$84.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.19M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.36M
5
WSO icon
Watsco Inc
WSO
+$4.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
CSCO icon
Cisco
CSCO
+$633K
3
LGIH icon
LGI Homes
LGIH
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.47%
4 Healthcare 12.41%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.4B
$9.43M 0.24%
219,000
+64,000
+41% +$2.95M
PM icon
77
Philip Morris
PM
$299B
$9.18M 0.23%
114,500
– –
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
$8.95M 0.22%
215,000
+15,000
+8% +$605K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.79B
$8.8M 0.22%
172,113
– –
EMR icon
80
Emerson Electric
EMR
$83.3B
$8.76M 0.22%
158,000
– –
NSC icon
81
Norfolk Southern
NSC
$75B
$8.56M 0.21%
98,000
+6,000
+7% +$585K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$8.13M 0.2%
167,000
+12,000
+8% +$572K
APO icon
83
Apollo Global Management
APO
$69.3B
$8.04M 0.2%
363,000
+27,000
+8% +$593K
MSCI icon
84
MSCI
MSCI
$41.9B
$7.69M 0.19%
125,000
+11,000
+10% +$682K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.18M 0.18%
231,000
+141,000
+157% +$4.36M
PAYX icon
86
Paychex
PAYX
$41.4B
$7.03M 0.18%
150,000
– –
ROL icon
87
Rollins
ROL
$18.5B
$6.85M 0.17%
540,000
+74,250
+16% +$838K
UPBD icon
88
Upbound Group
UPBD
$1.17B
$6.69M 0.17%
236,000
+21,000
+10% +$630K
RTX icon
89
RTX Corp
RTX
$289B
$5.88M 0.15%
84,217
– –
JPM icon
90
JPMorgan Chase
JPM
$933B
$5.76M 0.14%
+85,000
New +$5.55M
GHC icon
91
Graham Holdings Company
GHC
$5.28B
$5.59M 0.14%
8,606
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.56B
$5.41M 0.14%
121,247
+33,949
+39% +$1.51M
COST icon
93
Costco
COST
$423B
$5.27M 0.13%
39,000
– –
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$4.78B
$4.09M 0.1%
80,250
– –
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.71M 0.09%
245,000
+85,000
+53% +$1.32M
RBA icon
96
RB Global
RBA
$20.5B
$2.99M 0.07%
107,000
+11,000
+11% +$302K
HOG icon
97
Harley-Davidson
HOG
$2.59B
$2.54M 0.06%
+45,000
New +$2.57M
DNOW icon
98
DNOW Inc
DNOW
$2.51B
$2.36M 0.06%
118,500
+25,000
+27% +$571K
VRSK icon
99
Verisk Analytics
VRSK
$26.1B
$2.33M 0.06%
32,000
+23,000
+256% +$1.69M
ROK icon
100
Rockwell Automation
ROK
$52.4B
$2.24M 0.06%
+18,000
New +$2.17M
1 2 3
4
5

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LC
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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 2015 Portfolio in Review

As of Q2 2015, Markel Group held 114 positions worth $4B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2015 filing shows 8 new, 52 increased, 1 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 85,000 shares worth $5.76M. The largest sale was Microsoft, an estimated $12.9M.

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

  • Markel Group's largest Q2 2015 buy was JPMorgan Chase: 85,000 shares worth $5.76M.
  • Markel Group added most to Deere & Co in Q2 2015, an estimated $7.19M increase.
  • Markel Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2K.
  • Markel Group fully exited Microsoft in Q2 2015, selling an estimated $12.9M.
  • Markel Group's ten largest holdings make up 43% of its $4B portfolio in Q2 2015.
  • Markel Group opened 8 new positions and closed 3 in Q2 2015.
  • Markel Group's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on Markel Group's 13F filing for Q2 2015, filed 14 Aug 2015.