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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
+4.45%
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
$4.69B
AUM Growth
+$250M
Cap. Flow
+$76.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
53
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.56M
4
BX icon
Blackstone
BX
+$5.18M
5
ALB icon
Albemarle
ALB
+$4.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.18%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$13.4M 0.29%
114,500
– –
LYV icon
77
Live Nation Entertainment
LYV
$41.2B
$12.8M 0.27%
366,700
+39,000
+12% +$1.31M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.25%
250,000
– –
CLB icon
79
Core Laboratories
CLB
$538M
$11.1M 0.24%
110,000
– –
CDK
80
DELISTED
CDK Global, Inc.
CDK
$11M 0.23%
176,897
– –
CSCO icon
81
Cisco
CSCO
$450B
$10.7M 0.23%
342,000
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$10.2M 0.22%
329,297
– –
PX
83
DELISTED
Praxair Inc
PX
$9.86M 0.21%
74,400
+13,000
+21% +$1.67M
FWONK icon
84
Liberty Media Series C
FWONK
$24.3B
$9.5M 0.2%
268,398
+16,549
+7% +$549K
UNP icon
85
Union Pacific
UNP
$183B
$9.21M 0.2%
84,600
– –
TSN icon
86
Tyson Foods
TSN
$20.2B
$8.89M 0.19%
142,000
+71,000
+100% +$4.35M
PAYX icon
87
Paychex
PAYX
$40.4B
$8.54M 0.18%
150,000
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$8.4M 0.18%
187,000
+13,000
+7% +$597K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$8.21M 0.18%
211,000
+2,000
+1% +$78.8K
AGN
90
DELISTED
Allergan plc
AGN
$8.02M 0.17%
33,000
+6,000
+22% +$1.41M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$7.89M 0.17%
168,000
– –
PCAR icon
92
PACCAR
PCAR
$69.6B
$7.81M 0.17%
177,450
– –
HEI.A icon
93
HEICO Corp Class A
HEI.A
$35.4B
$7.59M 0.16%
191,211
+53,516
+39% +$2.09M
ST icon
94
Sensata Technologies
ST
$6.65B
$6.32M 0.13%
148,000
+44,000
+42% +$1.81M
COST icon
95
Costco
COST
$415B
$6.24M 0.13%
39,000
– –
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$6.16M 0.13%
73,000
– –
ALB icon
97
Albemarle
ALB
$13.5B
$6.12M 0.13%
58,000
+43,000
+287% +$4.68M
BG icon
98
Bunge Global
BG
$23.6B
$5.36M 0.11%
71,800
– –
AON icon
99
Aon
AON
$77.3B
$4.92M 0.1%
37,000
– –
AMT icon
100
American Tower
AMT
$77.7B
$4.7M 0.1%
35,500
+6,000
+20% +$769K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Markel Group held 138 positions worth $4.69B, up 5.6% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Markel Group opened 5 new positions and made no exits, leaving the 138-position portfolio largely intact.

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 Q2 2017 buy was Choice Hotels: 27,000 shares worth $1.74M.
  • Markel Group added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.9M increase.
  • Markel Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $47.2M.
  • Markel Group's ten largest holdings make up 42% of its $4.69B portfolio in Q2 2017.
  • Markel Group opened 5 new positions and closed 0 in Q2 2017.
  • Markel Group's portfolio value rose 5.6% quarter-over-quarter to $4.69B.

Based on Markel Group's 13F filing for Q2 2017, filed 28 Jul 2017.