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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
-1.02%
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
$5.26B
AUM Growth
-$36M
Cap. Flow
+$50.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
43
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12M
2
SBUX icon
Starbucks
SBUX
+$9.08M
3
COF icon
Capital One
COF
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
5
GS icon
Goldman Sachs
GS
+$6.99M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$46.3M
2
MCO icon
Moody's
MCO
+$14.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$11.3M
4
FDS icon
Factset
FDS
+$9.69M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.08%
4 Healthcare 10.06%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$15.9M 0.3%
145,600
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.15B
$14.7M 0.28%
172,113
– –
CSCO icon
78
Cisco
CSCO
$450B
$14.7M 0.28%
342,000
– –
HEI.A icon
79
HEICO Corp Class A
HEI.A
$35.4B
$13.9M 0.26%
244,648
+28,437
+13% +$1.54M
PX
80
DELISTED
Praxair Inc
PX
$13.6M 0.26%
94,400
+10,000
+12% +$1.56M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$13.4M 0.25%
222,000
+25,000
+13% +$1.48M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 0.25%
250,000
– –
PGR icon
83
Progressive
PGR
$124B
$12.8M 0.24%
+210,000
New +$12M
SBUX icon
84
Starbucks
SBUX
$118B
$12.1M 0.23%
209,048
+157,048
+302% +$9.08M
UNP icon
85
Union Pacific
UNP
$183B
$11.4M 0.22%
85,050
+450
+0.5% +$60.6K
PM icon
86
Philip Morris
PM
$301B
$11.4M 0.22%
114,500
– –
CDK
87
DELISTED
CDK Global, Inc.
CDK
$11.2M 0.21%
176,897
– –
PAYX icon
88
Paychex
PAYX
$40.4B
$9.24M 0.18%
150,000
– –
ST icon
89
Sensata Technologies
ST
$6.65B
$8.71M 0.17%
168,000
– –
DLTR icon
90
Dollar Tree
DLTR
$23.1B
$8.35M 0.16%
88,000
– –
FWONK icon
91
Liberty Media Series C
FWONK
$24.3B
$8.01M 0.15%
268,398
– –
VRSK icon
92
Verisk Analytics
VRSK
$26.4B
$7.59M 0.14%
73,000
– –
COST icon
93
Costco
COST
$415B
$7.35M 0.14%
39,000
– –
CMCSA icon
94
Comcast
CMCSA
$79.1B
$7.21M 0.14%
211,000
– –
COF icon
95
Capital One
COF
$124B
$7.19M 0.14%
+75,000
New +$7.47M
HXL icon
96
Hexcel
HXL
$8.32B
$6.88M 0.13%
106,500
+20,500
+24% +$1.35M
ALB icon
97
Albemarle
ALB
$13.5B
$6.77M 0.13%
73,000
– –
CHH icon
98
Choice Hotels
CHH
$5.03B
$6.69M 0.13%
83,500
+38,500
+86% +$3.1M
ACNT icon
99
Ascent Industries
ACNT
$137M
$6.06M 0.12%
414,804
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$40.8B
$5.65M 0.11%
+875,000
New +$5.51M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Markel Group held 144 positions worth $5.26B, down 0.68% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2018 filing shows 6 new, 43 increased, 4 reduced and 7 closed positions. Its largest new stake was Progressive: 210,000 shares worth $12.8M. The largest sale was Monsanto Co, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q1 2018 buy was Progressive: 210,000 shares worth $12.8M.
  • Markel Group added most to Starbucks in Q1 2018, an estimated $9.08M increase.
  • Markel Group's biggest Q1 2018 reduction was Moody's, cutting an estimated $14.6M.
  • Markel Group fully exited Monsanto Co in Q1 2018, selling an estimated $46.3M.
  • Markel Group's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2018.
  • Markel Group opened 6 new positions and closed 7 in Q1 2018.
  • Markel Group's portfolio value fell 0.68% quarter-over-quarter to $5.26B.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.