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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
+10.42%
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
$3.97B
AUM Growth
+$425M
Cap. Flow
+$78.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3M
2
UL icon
Unilever
UL
+$8.57M
3
SLB icon
SLB Ltd
SLB
+$7.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.35M
5
CDK
CDK Global, Inc.
CDK
+$6.27M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.9M
2
BRO icon
Brown & Brown
BRO
+$6.42M
3
ADP icon
Automatic Data Processing
ADP
+$5.98M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.79M
5
KO icon
Coca-Cola
KO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Consumer Discretionary 16.02%
3 Consumer Staples 12.53%
4 Industrials 11.33%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.9B
$590K 0.01%
+15,000
New +$730K
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$419K 0.01%
+30,000
New +$476K
STRZA
103
DELISTED
Starz - Series A
STRZA
$356K 0.01%
12,000
– –
LGIH icon
104
LGI Homes
LGIH
$1.4B
$254K 0.01%
+17,000
New +$288K
WSO icon
105
Watsco Inc
WSO
$14.9B
$214K 0.01%
+2,000
New +$199K
BRSL
106
Brightstar Lottery PLC
BRSL
$1.91B
– –
-215,000
Closed -$3.63M
KO icon
107
Coca-Cola
KO
$354B
– –
-130,000
Closed -$5.55M
LH icon
108
Labcorp
LH
$24.3B
– –
-17,460
Closed -$1.53M
TEVA icon
109
Teva Pharmaceuticals
TEVA
$35.9B
– –
-444,000
Closed -$23.9M
TGT icon
110
Target
TGT
$62.1B
– –
-33,000
Closed -$2.07M
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,000
Closed -$2.45M
1 2 3 4
5

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LC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Markel Group held 112 positions worth $3.97B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2014 filing shows 9 new, 42 increased, 4 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class C: 129,000 shares worth $6.43M. The largest sale was Teva Pharmaceuticals, an estimated $23.9M.

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

  • Markel Group's largest Q4 2014 buy was Liberty Broadband Class C: 129,000 shares worth $6.43M.
  • Markel Group added most to Deere & Co in Q4 2014, an estimated $25.3M increase.
  • Markel Group's biggest Q4 2014 reduction was Brown & Brown, cutting an estimated $6.42M.
  • Markel Group fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $23.9M.
  • Markel Group's ten largest holdings make up 44% of its $3.97B portfolio in Q4 2014.
  • Markel Group opened 9 new positions and closed 6 in Q4 2014.
  • Markel Group's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Markel Group's 13F filing for Q4 2014, filed 9 Feb 2015.