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
+2.99%
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
$3.69B
AUM Growth
-$102M
Cap. Flow
-$177M
Cap. Flow %
-4.8%
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.61M
4
UNP icon
Union Pacific
UNP
+$5.58M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
WMT icon
Walmart Inc
WMT
+$71.2M
3
BUD icon
AB InBev
BUD
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$37.6M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.9B
$8.31M 0.22%
244,000
– –
PAYX icon
77
Paychex
PAYX
$40.4B
$7.93M 0.21%
150,000
– –
ROL icon
78
Rollins
ROL
$18.6B
$7.73M 0.21%
671,625
+50,625
+8% +$603K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$7.59M 0.21%
168,000
– –
EMR icon
80
Emerson Electric
EMR
$82.9B
$7.56M 0.2%
158,000
– –
AAN.A
81
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.3M 0.2%
326,000
– –
COST icon
82
Costco
COST
$415B
$6.3M 0.17%
39,000
– –
CG icon
83
Carlyle Group
CG
$16.3B
$6.23M 0.17%
399,000
– –
APO icon
84
Apollo Global Management
APO
$70.7B
$5.88M 0.16%
387,000
– –
RTX icon
85
RTX Corp
RTX
$287B
$5.86M 0.16%
96,929
+12,712
+15% +$769K
PCAR icon
86
PACCAR
PCAR
$69.6B
$5.57M 0.15%
176,250
+78,750
+81% +$2.68M
ACNT icon
87
Ascent Industries
ACNT
$137M
$5.4M 0.15%
785,343
– –
UNP icon
88
Union Pacific
UNP
$183B
$5.08M 0.14%
+65,000
New +$5.58M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.31B
$5M 0.14%
135,228
– –
ROK icon
90
Rockwell Automation
ROK
$51.4B
$4.87M 0.13%
47,500
+11,500
+32% +$1.21M
FDX icon
91
FedEx
FDX
$74.5B
$4.77M 0.13%
32,000
+17,000
+113% +$2.63M
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.14B
$4.46M 0.12%
86,250
+6,000
+7% +$319K
PH icon
93
Parker-Hannifin
PH
$125B
$4.22M 0.11%
43,500
+13,500
+45% +$1.37M
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$4M 0.11%
52,000
+8,000
+18% +$608K
CRR
95
DELISTED
Carbo Ceramics Inc.
CRR
$3.7M 0.1%
215,000
– –
UPBD icon
96
Upbound Group
UPBD
$1.19B
$3.56M 0.1%
238,000
– –
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.44M 0.09%
287,000
– –
AON icon
98
Aon
AON
$77.3B
$3.41M 0.09%
37,000
+9,000
+32% +$838K
CMI icon
99
Cummins
CMI
$91.7B
$3.17M 0.09%
36,000
+11,000
+44% +$1.1M
RBA icon
100
RB Global
RBA
$20.8B
$2.63M 0.07%
109,000
– –
2 3
4
5 6

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 2015 Portfolio in Review

As of Q4 2015, Markel Group held 137 positions worth $3.69B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group withdrew a net $177M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Markel Group opened a new position in Alphabet (Google) Class A worth $9.72M.

  • Markel Group's largest Q4 2015 buy was Alphabet (Google) Class A: 250,000 shares worth $9.72M.
  • Markel Group added most to Monsanto Co in Q4 2015, an estimated $13.4M increase.
  • Markel Group's biggest Q4 2015 reduction was Federated Hermes, cutting an estimated $37.6M.
  • Markel Group fully exited GE Aerospace in Q4 2015, selling an estimated $74.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.69B portfolio in Q4 2015.
  • Markel Group opened 17 new positions and closed 7 in Q4 2015.
  • Markel Group's portfolio value fell 2.7% quarter-over-quarter to $3.69B.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.