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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
Capital One
COF
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.95%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$121B
$8.86M 0.23%
70,600
+13,600
+24% +$1.62M
PAYX icon
77
Paychex
PAYX
$41.4B
$8.68M 0.22%
150,000
– –
EMR icon
78
Emerson Electric
EMR
$83.3B
$8.61M 0.22%
158,000
– –
CSCO icon
79
Cisco
CSCO
$448B
$8.53M 0.22%
269,000
+74,000
+38% +$2.28M
KKR icon
80
KKR & Co
KKR
$90.7B
$8.53M 0.22%
598,000
+53,000
+10% +$752K
LBRDA icon
81
Liberty Broadband Class A
LBRDA
$4.78B
$8.3M 0.21%
118,250
+32,000
+37% +$2.11M
UNP icon
82
Union Pacific
UNP
$172B
$8.25M 0.21%
84,600
– –
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$7.72M 0.2%
168,000
– –
CG icon
84
Carlyle Group
CG
$16.3B
$7.05M 0.18%
453,000
+42,000
+10% +$677K
PCAR icon
85
PACCAR
PCAR
$70.4B
$6.95M 0.18%
177,450
– –
APO icon
86
Apollo Global Management
APO
$69.3B
$6.95M 0.18%
387,000
– –
AAPL icon
87
Apple
AAPL
$4.9T
$6.91M 0.18%
244,400
+100,000
+69% +$2.65M
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$6.61M 0.17%
51,500
+21,000
+69% +$2.61M
COST icon
89
Costco
COST
$423B
$5.95M 0.15%
39,000
– –
BA icon
90
Boeing
BA
$175B
$5.32M 0.14%
40,400
+23,600
+140% +$3.11M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$5.11M 0.13%
128,000
+36,000
+39% +$1.42M
LYV icon
92
Live Nation Entertainment
LYV
$42.7B
$4.99M 0.13%
181,700
+146,000
+409% +$3.81M
CMCSA icon
93
Comcast
CMCSA
$84B
$4.98M 0.13%
150,000
+80,000
+114% +$2.66M
CMI icon
94
Cummins
CMI
$87.3B
$4.81M 0.12%
37,500
– –
FWONK icon
95
Liberty Media Series C
FWONK
$25.1B
$4.8M 0.12%
176,346
+39,303
+29% +$859K
VRSK icon
96
Verisk Analytics
VRSK
$26.1B
$4.47M 0.12%
55,000
+3,000
+6% +$248K
PX
97
DELISTED
Praxair Inc
PX
$4.4M 0.11%
36,400
+13,600
+60% +$1.61M
CSX icon
98
CSX Corp
CSX
$93B
$4.27M 0.11%
420,000
– –
BG icon
99
Bunge Global
BG
$20.4B
$4.25M 0.11%
71,800
– –
AON icon
100
Aon
AON
$78.3B
$4.16M 0.11%
37,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Markel Group held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.

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

  • Markel Group's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
  • Markel Group added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
  • Markel Group's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
  • Markel Group fully exited Copart in Q3 2016, selling an estimated $47.3M.
  • Markel Group's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
  • Markel Group opened 4 new positions and closed 5 in Q3 2016.
  • Markel Group's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.