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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
+4.77%
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
$3.51B
AUM Growth
+$250M
Cap. Flow
+$89.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
39
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.6M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
TRV icon
Travelers Companies
TRV
+$9.94M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.17M
5
CVS icon
CVS Health
CVS
+$7.63M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
L icon
Loews
L
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.71%
4 Healthcare 13.66%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
101
Universal Technical Institute
UTI
$2.08B
$410K 0.01%
33,800
-15,200
-31% -$180K
STRZA
102
DELISTED
Starz - Series A
STRZA
$357K 0.01%
12,000
– –
RBA icon
103
RB Global
RBA
$20.8B
$246K 0.01%
+10,000
New +$238K
APD icon
104
Air Products & Chemicals
APD
$66.3B
– –
-25,944
Closed -$2.86M
CLMT icon
105
Calumet Specialty Products
CLMT
$3.63B
– –
-20,000
Closed -$517K
COF icon
106
Capital One
COF
$124B
– –
-178,000
Closed -$13.7M
CVX icon
107
Chevron
CVX
$388B
– –
-98,000
Closed -$11.7M
E icon
108
ENI
E
$76B
– –
-167,000
Closed -$8.38M
FNF icon
109
Fidelity National Financial
FNF
$13.9B
– –
-133,116
Closed -$2.39M
L icon
110
Loews
L
$24.3B
– –
-210,000
Closed -$9.25M
MOS icon
111
The Mosaic Company
MOS
$7.09B
– –
-155,000
Closed -$7.75M
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-168,439
Closed -$3.15M
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,000
Closed -$2.9M
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 2014 Portfolio in Review

As of Q2 2014, Markel Group held 114 positions worth $3.51B, up 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2014 filing shows 9 new, 39 increased, 3 reduced and 10 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M. The largest sale was Capital One, an estimated $13.7M.

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 Q2 2014 buy was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M.
  • Markel Group added most to Unilever in Q2 2014, an estimated $13.6M increase.
  • Markel Group's biggest Q2 2014 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $1.81M.
  • Markel Group fully exited Capital One in Q2 2014, selling an estimated $13.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.51B portfolio in Q2 2014.
  • Markel Group opened 9 new positions and closed 10 in Q2 2014.
  • Markel Group's portfolio value rose 7.7% quarter-over-quarter to $3.51B.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.