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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
+8.06%
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
$3.16B
AUM Growth
+$247M
Cap. Flow
+$30M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.06M
2
UL icon
Unilever
UL
+$8.63M
3
BLK icon
Blackrock
BLK
+$7.79M
4
GE icon
GE Aerospace
GE
+$3.81M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.58M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$10.6M
3
OKE icon
Oneok
OKE
+$5.73M
4
BNY
Bank of New York Mellon
BNY
+$4.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.85%
4 Healthcare 11.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.5B
$1.42M 0.05%
+158,625
New +$1.32M
CLMT icon
102
Calumet Specialty Products
CLMT
$3.81B
$1.35M 0.04%
52,000
+15,000
+41% +$419K
ACI
103
DELISTED
ARCH COAL, INC.
ACI
$1.09M 0.03%
24,600
-15,000
-38% -$630K
OKE icon
104
Oneok
OKE
$56.1B
$622K 0.02%
11,422
-114,220
-91% -$5.73M
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$418K 0.01%
12,600
– –
SYY icon
106
Sysco
SYY
$40.6B
$372K 0.01%
10,300
-2,786
-21% -$94.2K
STRZA
107
DELISTED
Starz - Series A
STRZA
$351K 0.01%
12,000
– –
UTI icon
108
Universal Technical Institute
UTI
$2.21B
$320K 0.01%
+23,000
New +$305K
MSCI icon
109
MSCI
MSCI
$41.9B
$219K 0.01%
+5,000
New +$210K
CNX icon
110
CNX Resources
CNX
$4.9B
– –
-36,000
Closed -$1.01M
JEF icon
111
Jefferies Financial Group
JEF
$12.7B
– –
-436,164
Closed -$10.6M
NRP icon
112
Natural Resource Partners
NRP
$1.31B
– –
-10,190
Closed -$1.94M
CRR
113
DELISTED
Carbo Ceramics Inc.
CRR
– –
-236,000
Closed -$23.4M
ANR
114
DELISTED
Alpha Natural Resources Inc
ANR
– –
-242,000
Closed -$1.44M
1 2 3 4
5

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LC
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UE
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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
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q4 2013 Portfolio in Review

As of Q4 2013, Markel Group held 114 positions worth $3.16B, up 8.5% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q4 2013 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Unilever: 192,889 shares worth $8.94M. The largest sale was Carbo Ceramics Inc., an estimated $23.4M.

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

  • Markel Group's largest Q4 2013 buy was Unilever: 192,889 shares worth $8.94M.
  • Markel Group added most to Copart in Q4 2013, an estimated $9.06M increase.
  • Markel Group's biggest Q4 2013 reduction was Oneok, cutting an estimated $5.73M.
  • Markel Group fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $23.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.16B portfolio in Q4 2013.
  • Markel Group opened 7 new positions and closed 5 in Q4 2013.
  • Markel Group's portfolio value rose 8.5% quarter-over-quarter to $3.16B.

Based on Markel Group's 13F filing for Q4 2013, filed 11 Feb 2014.