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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
-11.26%
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
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.7M 0.3%
589,642
– –
CSCO icon
77
Cisco
CSCO
$450B
$14.8M 0.28%
342,000
– –
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$4.14B
$14.7M 0.28%
205,250
– –
LIN icon
79
Linde
LIN
$237B
$14.7M 0.28%
+94,400
New +$14.9M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$13.6M 0.26%
399,000
+3,000
+0.8% +$110K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.25%
250,000
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$12.8M 0.24%
252,000
+1,000
+0.4% +$52.2K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.15B
$12.4M 0.24%
172,113
– –
TSN icon
84
Tyson Foods
TSN
$20.2B
$12.1M 0.23%
226,000
– –
UNP icon
85
Union Pacific
UNP
$183B
$11.8M 0.23%
85,370
– –
DLTR icon
86
Dollar Tree
DLTR
$23.1B
$11.1M 0.21%
123,000
– –
SMG icon
87
ScottsMiracle-Gro
SMG
$4.03B
$10.9M 0.21%
178,000
+9,000
+5% +$640K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$10.9M 0.21%
302,000
+76,000
+34% +$2.68M
PAYX icon
89
Paychex
PAYX
$40.4B
$9.77M 0.19%
150,000
– –
WHR icon
90
Whirlpool
WHR
$2.42B
$8.69M 0.17%
81,259
+61,380
+309% +$6.96M
IFF icon
91
International Flavors & Fragrances
IFF
$19.4B
$8.53M 0.16%
63,500
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$8.47M 0.16%
176,897
– –
CHH icon
93
Choice Hotels
CHH
$5.03B
$8.41M 0.16%
117,500
+3,000
+3% +$225K
EA icon
94
Electronic Arts
EA
$52.4B
$8.32M 0.16%
105,400
+71,000
+206% +$6.51M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$8.28M 0.16%
177,800
+132,000
+288% +$7.9M
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$8.07M 0.15%
74,000
+1,000
+1% +$117K
FWONK icon
97
Liberty Media Series C
FWONK
$24.3B
$7.97M 0.15%
268,398
– –
COST icon
98
Costco
COST
$415B
$7.94M 0.15%
39,000
– –
HXL icon
99
Hexcel
HXL
$8.32B
$7.68M 0.15%
134,000
+2,000
+2% +$121K
PM icon
100
Philip Morris
PM
$301B
$7.64M 0.15%
114,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

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

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.