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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
+5.84%
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
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$11.6M 0.26%
342,000
+33,000
+11% +$1.07M
CDK
77
DELISTED
CDK Global, Inc.
CDK
$11.5M 0.26%
176,897
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.25%
78,500
+15,000
+24% +$2M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.24%
250,000
– –
APO icon
80
Apollo Global Management
APO
$70.7B
$10.2M 0.23%
420,000
+33,000
+9% +$736K
LYV icon
81
Live Nation Entertainment
LYV
$41.2B
$9.95M 0.22%
327,700
+66,000
+25% +$1.89M
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$9.73M 0.22%
329,297
– –
UNP icon
83
Union Pacific
UNP
$183B
$8.96M 0.2%
84,600
– –
PAYX icon
84
Paychex
PAYX
$40.4B
$8.84M 0.2%
150,000
– –
CG icon
85
Carlyle Group
CG
$16.3B
$8.41M 0.19%
527,000
+50,000
+10% +$820K
FWONK icon
86
Liberty Media Series C
FWONK
$24.3B
$8.32M 0.19%
251,849
+38,268
+18% +$1.18M
PCAR icon
87
PACCAR
PCAR
$69.6B
$7.95M 0.18%
177,450
– –
CMCSA icon
88
Comcast
CMCSA
$79.1B
$7.86M 0.18%
209,000
+27,000
+15% +$1M
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$7.82M 0.18%
174,000
+13,000
+8% +$570K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$7.6M 0.17%
168,000
– –
PX
91
DELISTED
Praxair Inc
PX
$7.28M 0.16%
61,400
+13,000
+27% +$1.53M
COST icon
92
Costco
COST
$415B
$6.54M 0.15%
39,000
– –
AGN
93
DELISTED
Allergan plc
AGN
$6.45M 0.15%
27,000
+13,000
+93% +$3.03M
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$5.92M 0.13%
73,000
+6,500
+10% +$534K
BG icon
95
Bunge Global
BG
$23.6B
$5.69M 0.13%
71,800
– –
HEI.A icon
96
HEICO Corp Class A
HEI.A
$35.4B
$5.29M 0.12%
137,695
+41,015
+42% +$1.47M
ACNT icon
97
Ascent Industries
ACNT
$137M
$5.08M 0.11%
414,804
– –
ST icon
98
Sensata Technologies
ST
$6.65B
$4.54M 0.1%
104,000
+58,000
+126% +$2.43M
AON icon
99
Aon
AON
$77.3B
$4.39M 0.1%
37,000
– –
TSN icon
100
Tyson Foods
TSN
$20.2B
$4.38M 0.1%
71,000
+60,000
+545% +$3.78M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

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

  • Markel Group's largest Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.