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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
+3.55%
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
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow %
100.12%
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$232M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$181M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
4
DEO icon
Diageo
DEO
+$149M
5
BN icon
Brookfield
BN
+$114M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Consumer Discretionary 16.21%
3 Consumer Staples 13.47%
4 Healthcare 11.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$799K 0.03%
+23,382
New +$805K
CG icon
102
Carlyle Group
CG
$16.3B
$513K 0.02%
+20,000
New +$591K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$392K 0.01%
+12,600
New +$382K
STRZA
104
DELISTED
Starz - Series A
STRZA
$265K 0.01%
+12,000
New +$270K
ELME
105
Elme Communities
ELME
$132M
$248K 0.01%
+9,200
New +$258K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$233K 0.01%
+17,165
New +$249K
QMM
107
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$19K ﹤0.01%
+200,000
New +$33.3K
1 2 3 4
5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Markel Group, which disclosed 107 positions worth $2.8B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is CarMax: 5,109,271 shares worth $236M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q2 2013 buy was CarMax: 5,109,271 shares worth $236M.
  • Markel Group's ten largest holdings make up 47% of its $2.8B portfolio in Q2 2013.
  • Markel Group disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Markel Group's 13F filing for Q2 2013, filed 8 Aug 2013.