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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
-0.46%
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
$4B
AUM Growth
+$48.6M
Cap. Flow
+$84.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.19M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.36M
5
WSO icon
Watsco Inc
WSO
+$4.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
CSCO icon
Cisco
CSCO
+$633K
3
LGIH icon
LGI Homes
LGIH
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.47%
4 Healthcare 12.41%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81B
$2.24M 0.06%
46,000
– –
Y
102
DELISTED
Alleghany Corp
Y
$2.03M 0.05%
4,328
– –
TPR icon
103
Tapestry
TPR
$30.8B
$1.7M 0.04%
49,000
+31,000
+172% +$1.19M
DAR icon
104
Darling Ingredients
DAR
$9.69B
$953K 0.02%
+65,000
New +$959K
CULP icon
105
Culp Inc
CULP
$44.8M
$937K 0.02%
30,227
– –
PH icon
106
Parker-Hannifin
PH
$121B
$931K 0.02%
+8,000
New +$967K
AAPL icon
107
Apple
AAPL
$4.9T
$753K 0.02%
+24,000
New +$768K
AMT icon
108
American Tower
AMT
$81.3B
$746K 0.02%
+8,000
New +$757K
STRZA
109
DELISTED
Starz - Series A
STRZA
$537K 0.01%
12,000
– –
AON icon
110
Aon
AON
$77.8B
$399K 0.01%
+4,000
New +$400K
RUSHA icon
111
Rush Enterprises Class A
RUSHA
$6.21B
$393K 0.01%
33,750
+13,500
+67% +$162K
CSCO icon
112
Cisco
CSCO
$448B
– –
-23,000
Closed -$633K
LGIH icon
113
LGI Homes
LGIH
$1.33B
– –
-17,000
Closed -$283K
MSFT icon
114
Microsoft
MSFT
$3.35T
– –
-318,000
Closed -$12.9M
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 2015 Portfolio in Review

As of Q2 2015, Markel Group held 114 positions worth $4B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2015 filing shows 8 new, 52 increased, 1 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 85,000 shares worth $5.76M. The largest sale was Microsoft, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q2 2015 buy was JPMorgan Chase: 85,000 shares worth $5.76M.
  • Markel Group added most to Deere & Co in Q2 2015, an estimated $7.19M increase.
  • Markel Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2K.
  • Markel Group fully exited Microsoft in Q2 2015, selling an estimated $12.9M.
  • Markel Group's ten largest holdings make up 43% of its $4B portfolio in Q2 2015.
  • Markel Group opened 8 new positions and closed 3 in Q2 2015.
  • Markel Group's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on Markel Group's 13F filing for Q2 2015, filed 14 Aug 2015.