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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
+8.41%
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
$7.2B
AUM Growth
+$584M
Cap. Flow
+$72.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.53M
2
ITW icon
Illinois Tool Works
ITW
+$5.59M
3
PGR icon
Progressive
PGR
+$4.47M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.39M
5
NVR icon
NVR
NVR
+$4.07M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
2
WBA
Walgreens Boots Alliance
WBA
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.1%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.4B
$25.1M 0.35%
383,200
– –
CVS icon
77
CVS Health
CVS
$134B
$24.7M 0.34%
332,000
+9,000
+3% +$632K
PH icon
78
Parker-Hannifin
PH
$121B
$24.4M 0.34%
118,600
– –
DAL icon
79
Delta Air Lines
DAL
$58.3B
$24.4M 0.34%
417,000
+55,000
+15% +$3.08M
CMCSA icon
80
Comcast
CMCSA
$84B
$23.4M 0.33%
521,000
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.79B
$21.6M 0.3%
172,113
– –
CHH icon
82
Choice Hotels
CHH
$5.08B
$21M 0.29%
203,000
+16,000
+9% +$1.49M
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.6M 0.29%
589,642
– –
LIN icon
84
Linde
LIN
$235B
$20.1M 0.28%
94,400
– –
PEP icon
85
PepsiCo
PEP
$191B
$19.9M 0.28%
145,600
– –
SHW icon
86
Sherwin-Williams
SHW
$83.7B
$18.1M 0.25%
93,000
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$16.7M 0.23%
250,000
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$16.7M 0.23%
280,800
– –
MCHP icon
89
Microchip Technology
MCHP
$40.7B
$16.7M 0.23%
318,000
– –
CSCO icon
90
Cisco
CSCO
$448B
$16.4M 0.23%
342,000
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.22%
252,000
– –
UNP icon
92
Union Pacific
UNP
$172B
$15.4M 0.21%
85,370
– –
EFX icon
93
Equifax
EFX
$20.7B
$15.1M 0.21%
107,500
+23,000
+27% +$3.19M
HCSG icon
94
Healthcare Services Group
HCSG
$1.58B
$13.9M 0.19%
573,500
+177,000
+45% +$4.39M
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$13.7M 0.19%
106,000
+21,500
+25% +$2.75M
HXL icon
96
Hexcel
HXL
$7.78B
$13.5M 0.19%
184,000
+11,000
+6% +$845K
EA icon
97
Electronic Arts
EA
$52.9B
$13.2M 0.18%
122,400
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$12.8M 0.18%
254,000
+48,000
+23% +$2.29M
PAYX icon
99
Paychex
PAYX
$41.4B
$12.8M 0.18%
150,000
– –
FWONK icon
100
Liberty Media Series C
FWONK
$25.1B
$11.9M 0.17%
268,398
– –
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 2019 Portfolio in Review

As of Q4 2019, Markel Group held 134 positions worth $7.2B, up 8.8% from $6.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Markel Group opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.

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 2019 buy was O-I Glass: 350,000 shares worth $4.17M.
  • Markel Group added most to Mohawk Industries in Q4 2019, an estimated $6.53M increase.
  • Markel Group's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $15.7M.
  • Markel Group's ten largest holdings make up 39% of its $7.2B portfolio in Q4 2019.
  • Markel Group opened 2 new positions and closed 0 in Q4 2019.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $7.2B.

Based on Markel Group's 13F filing for Q4 2019, filed 7 Feb 2020.