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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$15.9M 0.29%
145,600
– –
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.14B
$15.5M 0.28%
205,250
– –
TSN icon
78
Tyson Foods
TSN
$20.2B
$15.2M 0.28%
221,000
– –
PX
79
DELISTED
Praxair Inc
PX
$14.9M 0.27%
94,400
– –
SBUX icon
80
Starbucks
SBUX
$118B
$14.9M 0.27%
304,448
+95,400
+46% +$5.41M
CSCO icon
81
Cisco
CSCO
$450B
$14.7M 0.27%
342,000
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.26%
241,000
+19,000
+9% +$1.11M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 0.26%
250,000
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.15B
$13M 0.24%
172,113
– –
UNP icon
85
Union Pacific
UNP
$183B
$12.1M 0.22%
85,370
+320
+0.4% +$44.6K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$11.7M 0.22%
1,360,000
+485,000
+55% +$3.96M
CDK
87
DELISTED
CDK Global, Inc.
CDK
$11.5M 0.21%
176,897
– –
PAYX icon
88
Paychex
PAYX
$40.4B
$10.3M 0.19%
150,000
– –
FWONK icon
89
Liberty Media Series C
FWONK
$24.3B
$9.63M 0.18%
268,398
– –
CMCSA icon
90
Comcast
CMCSA
$79.1B
$9.55M 0.18%
291,000
+80,000
+38% +$2.61M
PM icon
91
Philip Morris
PM
$301B
$9.24M 0.17%
114,500
– –
DLTR icon
92
Dollar Tree
DLTR
$23.1B
$8.5M 0.16%
100,000
+12,000
+14% +$1.11M
MCHP icon
93
Microchip Technology
MCHP
$42.8B
$8.28M 0.15%
182,000
+84,000
+86% +$3.89M
ACNT icon
94
Ascent Industries
ACNT
$137M
$8.28M 0.15%
414,804
– –
COST icon
95
Costco
COST
$415B
$8.15M 0.15%
39,000
– –
ST icon
96
Sensata Technologies
ST
$6.65B
$7.99M 0.15%
168,000
– –
HXL icon
97
Hexcel
HXL
$8.32B
$7.97M 0.15%
120,000
+13,500
+13% +$921K
VRSK icon
98
Verisk Analytics
VRSK
$26.4B
$7.86M 0.14%
73,000
– –
FWONA icon
99
Liberty Media Series A
FWONA
$22.3B
$7.75M 0.14%
229,261
+34,468
+18% +$994K
CHH icon
100
Choice Hotels
CHH
$5.03B
$7.56M 0.14%
100,000
+16,500
+20% +$1.32M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

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

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.