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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
+7.96%
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
$6.5B
AUM Growth
+$537M
Cap. Flow
+$113M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$25.5M
2
LUV icon
Southwest Airlines
LUV
+$7.51M
3
NVR icon
NVR
NVR
+$7.47M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.12M
5
DAL icon
Delta Air Lines
DAL
+$7M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$34.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
3
VZ icon
Verizon
VZ
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
BKNG icon
Booking.com
BKNG
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.94%
4 Communication Services 8.75%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$7.29B
$20.2M 0.31%
137,000
+42,000
+44% +$5.81M
PH icon
77
Parker-Hannifin
PH
$121B
$20.2M 0.31%
118,600
– –
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.8M 0.3%
685,358
– –
PEP icon
79
PepsiCo
PEP
$191B
$19.1M 0.29%
145,600
– –
LIN icon
80
Linde
LIN
$235B
$19M 0.29%
94,400
– –
NVR icon
81
NVR
NVR
$16.8B
$18.9M 0.29%
5,605
+2,330
+71% +$7.47M
CSCO icon
82
Cisco
CSCO
$448B
$18.7M 0.29%
342,000
– –
LUV icon
83
Southwest Airlines
LUV
$22.3B
$18.1M 0.28%
356,000
+145,000
+69% +$7.51M
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.79B
$17.9M 0.28%
172,113
– –
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.9M 0.28%
362,000
-703,500
-66% -$34.8M
DAL icon
86
Delta Air Lines
DAL
$58.3B
$17M 0.26%
299,000
+125,000
+72% +$7M
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 0.25%
589,642
– –
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$15.1M 0.23%
252,000
– –
CVS icon
89
CVS Health
CVS
$134B
$15M 0.23%
275,000
– –
CHH icon
90
Choice Hotels
CHH
$5.08B
$14.7M 0.23%
169,500
+28,000
+20% +$2.34M
UNP icon
91
Union Pacific
UNP
$172B
$14.4M 0.22%
85,370
– –
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$14.2M 0.22%
93,000
– –
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$13.8M 0.21%
318,000
+16,000
+5% +$711K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$13.5M 0.21%
250,000
– –
DLTR icon
95
Dollar Tree
DLTR
$24.7B
$13.2M 0.2%
123,000
– –
HXL icon
96
Hexcel
HXL
$7.78B
$12.9M 0.2%
159,000
+13,000
+9% +$945K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$12.4M 0.19%
262,800
+14,000
+6% +$643K
PAYX icon
98
Paychex
PAYX
$41.4B
$12.3M 0.19%
150,000
– –
EA icon
99
Electronic Arts
EA
$52.9B
$12.1M 0.19%
119,400
+7,000
+6% +$667K
VRSK icon
100
Verisk Analytics
VRSK
$26.1B
$10.8M 0.17%
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 Q2 2019 Portfolio in Review

As of Q2 2019, Markel Group held 139 positions worth $6.5B, up 9% from $5.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q2 2019 filing shows 6 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 80,000 shares worth $3.53M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $34.8M.

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 Q2 2019 buy was Bank of New York Mellon: 80,000 shares worth $3.53M.
  • Markel Group added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Markel Group's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $34.8M.
  • Markel Group fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $5.83M.
  • Markel Group's ten largest holdings make up 40% of its $6.5B portfolio in Q2 2019.
  • Markel Group opened 6 new positions and closed 2 in Q2 2019.
  • Markel Group's portfolio value rose 9% quarter-over-quarter to $6.5B.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.