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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
-20.42%
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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
-$344M
Cap. Flow %
-6.48%
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.03M
2
MHK icon
Mohawk Industries
MHK
+$4.03M
3
ADI icon
Analog Devices
ADI
+$3.28M
4
HCSG icon
Healthcare Services Group
HCSG
+$3.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$176M
2
UL icon
Unilever
UL
+$87.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.27%
4 Communication Services 9.35%
5 Technology 8.54%
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
$16.5M 0.31%
685,358
– –
LIN icon
77
Linde
LIN
$237B
$16.3M 0.31%
94,400
– –
PH icon
78
Parker-Hannifin
PH
$125B
$15.4M 0.29%
118,600
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.27%
250,000
– –
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$14.2M 0.27%
93,000
– –
BA icon
81
Boeing
BA
$165B
$14.1M 0.26%
94,400
– –
EFX icon
82
Equifax
EFX
$20.3B
$13.6M 0.26%
114,000
+6,500
+6% +$945K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.5M 0.25%
589,642
– –
CSCO icon
84
Cisco
CSCO
$450B
$13.4M 0.25%
342,000
– –
DAL icon
85
Delta Air Lines
DAL
$55.9B
$13.1M 0.25%
460,500
+43,500
+10% +$2.16M
CHH icon
86
Choice Hotels
CHH
$5.03B
$13M 0.25%
213,000
+10,000
+5% +$908K
EA icon
87
Electronic Arts
EA
$52.4B
$12.5M 0.24%
125,200
+2,800
+2% +$295K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$12.3M 0.23%
252,000
– –
UNP icon
89
Union Pacific
UNP
$183B
$12M 0.23%
85,370
– –
BNY
90
Bank of New York Mellon
BNY
$108B
$11.8M 0.22%
350,000
+96,000
+38% +$4.03M
PEP icon
91
PepsiCo
PEP
$186B
$11.5M 0.22%
95,600
-50,000
-34% -$6.76M
COST icon
92
Costco
COST
$415B
$11.2M 0.21%
39,150
– –
AMT icon
93
American Tower
AMT
$77.7B
$11.1M 0.21%
51,150
+2,950
+6% +$687K
MCHP icon
94
Microchip Technology
MCHP
$42.8B
$11.1M 0.21%
326,000
+8,000
+3% +$376K
IFF icon
95
International Flavors & Fragrances
IFF
$19.4B
$10.9M 0.21%
107,000
+1,000
+0.9% +$125K
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$10.3M 0.19%
74,000
– –
PAYX icon
97
Paychex
PAYX
$40.4B
$9.44M 0.18%
150,000
– –
CABO icon
98
Cable One
CABO
$213M
$8.55M 0.16%
5,200
– –
MCK icon
99
McKesson
MCK
$98.5B
$8.54M 0.16%
63,100
– –
PM icon
100
Philip Morris
PM
$301B
$8.35M 0.16%
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 Q1 2020 Portfolio in Review

As of Q1 2020, Markel Group held 139 positions worth $5.32B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group withdrew a net $344M in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Guidewire Software worth $1.03M.

  • Markel Group's largest Q1 2020 buy was Guidewire Software: 13,000 shares worth $1.03M.
  • Markel Group added most to Bank of New York Mellon in Q1 2020, an estimated $4.03M increase.
  • Markel Group's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $14M.
  • Markel Group fully exited UnitedHealth in Q1 2020, selling an estimated $176M.
  • Markel Group's ten largest holdings make up 40% of its $5.32B portfolio in Q1 2020.
  • Markel Group opened 5 new positions and closed 9 in Q1 2020.
  • Markel Group's portfolio value fell 26% quarter-over-quarter to $5.32B.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.