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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
+5.2%
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
$2.92B
AUM Growth
+$121M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BLK icon
Blackrock
BLK
+$6.57M
3
E icon
ENI
E
+$4.86M
4
ACNT icon
Ascent Industries
ACNT
+$4.79M
5
CVX icon
Chevron
CVX
+$4.06M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$34.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$15.2M
3
JEF icon
Jefferies Financial Group
JEF
+$8.73M
4
KMX icon
CarMax
KMX
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.6%
4 Healthcare 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
101
DELISTED
Alpha Natural Resources Inc
ANR
$1.44M 0.05%
242,000
– –
CLMT icon
102
Calumet Specialty Products
CLMT
$3.63B
$1.01M 0.03%
37,000
– –
CNX icon
103
CNX Resources
CNX
$4.85B
$1.01M 0.03%
36,000
-1,200
-3% -$31.4K
SYY icon
104
Sysco
SYY
$39.7B
$417K 0.01%
13,086
-10,296
-44% -$345K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$385K 0.01%
12,600
– –
STRZA
106
DELISTED
Starz - Series A
STRZA
$338K 0.01%
12,000
– –
CPRT icon
107
Copart
CPRT
$25.9B
$318K 0.01%
+80,000
New +$326K
AUB icon
108
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,658,339
Closed -$34.1M
ELME
109
Elme Communities
ELME
$132M
– –
-9,200
Closed -$248K
FNF icon
110
Fidelity National Financial
FNF
$13.9B
– –
-17,165
Closed -$233K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-325,300
Closed -$15.2M
QMM
112
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-200,000
Closed -$19K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Markel Group held 112 positions worth $2.92B, up 4.3% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Markel Group's Q3 2013 filing shows 5 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 150,000 shares worth $6.45M. The largest sale was Atlantic Union Bankshares, an estimated $34.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q3 2013 buy was The Mosaic Company: 150,000 shares worth $6.45M.
  • Markel Group added most to Blackrock in Q3 2013, an estimated $6.57M increase.
  • Markel Group's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $8.73M.
  • Markel Group fully exited Atlantic Union Bankshares in Q3 2013, selling an estimated $34.1M.
  • Markel Group's ten largest holdings make up 47% of its $2.92B portfolio in Q3 2013.
  • Markel Group opened 5 new positions and closed 5 in Q3 2013.
  • Markel Group's portfolio value rose 4.3% quarter-over-quarter to $2.92B.

Based on Markel Group's 13F filing for Q3 2013, filed 12 Nov 2013.