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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
+11.94%
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
$5.97B
AUM Growth
+$733M
Cap. Flow
+$157M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
WHR icon
Whirlpool
WHR
+$15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
4
SMG icon
ScottsMiracle-Gro
SMG
+$9.04M
5
SHW icon
Sherwin-Williams
SHW
+$8.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Consumer Discretionary 19.15%
3 Industrials 11.14%
4 Healthcare 9.21%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$18.8M 0.32%
186,150
+3,150
+2% +$325K
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.14B
$18.8M 0.32%
205,250
– –
CSCO icon
78
Cisco
CSCO
$450B
$18.5M 0.31%
342,000
– –
PEP icon
79
PepsiCo
PEP
$186B
$17.8M 0.3%
145,600
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$17.6M 0.29%
440,000
+41,000
+10% +$1.54M
LIN icon
81
Linde
LIN
$237B
$16.6M 0.28%
94,400
– –
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.3M 0.27%
589,642
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.15B
$15.8M 0.26%
172,113
– –
CVS icon
84
CVS Health
CVS
$137B
$14.8M 0.25%
275,000
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.25%
250,000
– –
UNP icon
86
Union Pacific
UNP
$183B
$14.3M 0.24%
85,370
– –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$13.4M 0.22%
252,000
– –
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$13.4M 0.22%
93,000
+60,000
+182% +$8.35M
DLTR icon
89
Dollar Tree
DLTR
$23.1B
$12.9M 0.22%
123,000
– –
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$12.5M 0.21%
302,000
– –
PAYX icon
91
Paychex
PAYX
$40.4B
$12M 0.2%
150,000
– –
MHK icon
92
Mohawk Industries
MHK
$6.9B
$12M 0.2%
95,000
+54,000
+132% +$7.03M
EA icon
93
Electronic Arts
EA
$52.4B
$11.4M 0.19%
112,400
+7,000
+7% +$664K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$11.3M 0.19%
248,800
+71,000
+40% +$3.21M
CHH icon
95
Choice Hotels
CHH
$5.03B
$11M 0.18%
141,500
+24,000
+20% +$1.86M
LUV icon
96
Southwest Airlines
LUV
$22.1B
$11M 0.18%
211,000
+120,000
+132% +$6.33M
CDK
97
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.17%
176,897
– –
PM icon
98
Philip Morris
PM
$301B
$10.1M 0.17%
114,500
– –
HXL icon
99
Hexcel
HXL
$8.32B
$10.1M 0.17%
146,000
+12,000
+9% +$807K
VRSK icon
100
Verisk Analytics
VRSK
$26.4B
$9.84M 0.16%
74,000
– –
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 2019 Portfolio in Review

As of Q1 2019, Markel Group held 133 positions worth $5.97B, up 14% from $5.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.75%. Markel Group opened 1 new position and made no exits, leaving the 133-position portfolio largely intact.

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 Q1 2019 buy was Synchrony: 8,006 shares worth $255K.
  • Markel Group added most to Apple in Q1 2019, an estimated $19.4M increase.
  • Markel Group's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $14.3M.
  • Markel Group's ten largest holdings make up 40% of its $5.97B portfolio in Q1 2019.
  • Markel Group opened 1 new position and closed 0 in Q1 2019.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $5.97B.

Based on Markel Group's 13F filing for Q1 2019, filed 3 May 2019.