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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
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.3B
$8.24M 0.22%
158,000
– –
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$8.19M 0.22%
176,000
+110,000
+167% +$5.03M
MSFT icon
78
Microsoft
MSFT
$3.35T
$8.19M 0.22%
160,000
+96,000
+150% +$4.99M
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$8.05M 0.21%
168,000
– –
COF icon
80
Capital One
COF
$129B
$8M 0.21%
126,000
– –
UNP icon
81
Union Pacific
UNP
$172B
$7.38M 0.19%
84,600
+16,100
+24% +$1.36M
ROK icon
82
Rockwell Automation
ROK
$52.4B
$6.75M 0.18%
58,800
+8,600
+17% +$985K
KKR icon
83
KKR & Co
KKR
$90.7B
$6.72M 0.18%
545,000
+12,000
+2% +$161K
CG icon
84
Carlyle Group
CG
$16.3B
$6.67M 0.18%
411,000
+12,000
+3% +$197K
PH icon
85
Parker-Hannifin
PH
$121B
$6.16M 0.16%
57,000
+10,800
+23% +$1.21M
PCAR icon
86
PACCAR
PCAR
$70.4B
$6.14M 0.16%
177,450
– –
COST icon
87
Costco
COST
$423B
$6.12M 0.16%
39,000
– –
APO icon
88
Apollo Global Management
APO
$69.3B
$5.86M 0.15%
387,000
– –
CSCO icon
89
Cisco
CSCO
$448B
$5.59M 0.15%
195,000
+132,000
+210% +$3.71M
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.78B
$5.12M 0.14%
86,250
– –
BG icon
91
Bunge Global
BG
$20.2B
$4.25M 0.11%
71,800
+60,000
+508% +$3.67M
CMI icon
92
Cummins
CMI
$87.3B
$4.22M 0.11%
37,500
– –
VRSK icon
93
Verisk Analytics
VRSK
$26.1B
$4.22M 0.11%
52,000
– –
AON icon
94
Aon
AON
$77.8B
$4.04M 0.11%
37,000
– –
RBA icon
95
RB Global
RBA
$20.5B
$3.68M 0.1%
109,000
– –
CSX icon
96
CSX Corp
CSX
$93B
$3.65M 0.1%
420,000
+150,000
+56% +$1.31M
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$3.49M 0.09%
30,500
+16,500
+118% +$1.9M
AAPL icon
98
Apple
AAPL
$4.9T
$3.45M 0.09%
144,400
+40,000
+38% +$994K
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.56B
$3.43M 0.09%
118,000
-17,228
-13% -$559K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.09%
92,000
+72,000
+360% +$2.64M
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.