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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.9M 0.33%
685,358
– –
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.78B
$21.5M 0.32%
205,250
– –
PH icon
78
Parker-Hannifin
PH
$121B
$21.4M 0.32%
118,600
– –
DAL icon
79
Delta Air Lines
DAL
$58.3B
$20.9M 0.32%
362,000
+63,000
+21% +$3.73M
CVS icon
80
CVS Health
CVS
$134B
$20.4M 0.31%
323,000
+48,000
+17% +$2.84M
PEP icon
81
PepsiCo
PEP
$191B
$20M 0.3%
145,600
– –
LIN icon
82
Linde
LIN
$235B
$18.3M 0.28%
94,400
– –
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.79B
$18M 0.27%
172,113
– –
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.7M 0.27%
589,642
– –
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$17M 0.26%
93,000
– –
CSCO icon
86
Cisco
CSCO
$448B
$16.9M 0.26%
342,000
– –
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.7M 0.25%
677,000
-499,000
-42% -$13.5M
CHH icon
88
Choice Hotels
CHH
$5.08B
$16.6M 0.25%
187,000
+17,500
+10% +$1.56M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 0.23%
250,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$14.9M 0.22%
280,800
+18,000
+7% +$898K
MCHP icon
91
Microchip Technology
MCHP
$40.7B
$14.8M 0.22%
318,000
– –
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.22%
252,000
– –
HXL icon
93
Hexcel
HXL
$7.78B
$14.2M 0.21%
173,000
+14,000
+9% +$1.14M
DLTR icon
94
Dollar Tree
DLTR
$24.7B
$14M 0.21%
123,000
– –
UNP icon
95
Union Pacific
UNP
$172B
$13.8M 0.21%
85,370
– –
PAYX icon
96
Paychex
PAYX
$41.4B
$12.4M 0.19%
150,000
– –
EA icon
97
Electronic Arts
EA
$52.9B
$12M 0.18%
122,400
+3,000
+3% +$282K
EFX icon
98
Equifax
EFX
$20.7B
$11.9M 0.18%
84,500
+26,000
+44% +$3.66M
VRSK icon
99
Verisk Analytics
VRSK
$26.1B
$11.7M 0.18%
74,000
– –
COST icon
100
Costco
COST
$423B
$11.3M 0.17%
39,150
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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 Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.