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Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$3.69B
AUM Growth
-$102M
Cap. Flow
-$177M
Cap. Flow %
-4.8%
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.61M
4
UNP icon
Union Pacific
UNP
+$5.58M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
WMT icon
Walmart Inc
WMT
+$71.2M
3
BUD icon
AB InBev
BUD
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$37.6M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 16.66%
3 Healthcare 12.95%
4 Industrials 11.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.55T
$2.53M 0.07%
96,000
+24,000
+33% +$686K
GHC icon
102
Graham Holdings Company
GHC
$4.73B
$2.52M 0.07%
5,200
– –
ROST icon
103
Ross Stores
ROST
$72.3B
$2.48M 0.07%
46,000
– –
CABO icon
104
Cable One
CABO
$120M
$2.25M 0.06%
5,200
– –
AMZN icon
105
Amazon
AMZN
$2.72T
$2.23M 0.06%
+66,000
New +$2.08M
CSX icon
106
CSX Corp
CSX
$89.5B
$2.21M 0.06%
+255,000
New +$2.32M
Y
107
DELISTED
Alleghany Corp
Y
$2.07M 0.06%
4,328
– –
AMT icon
108
American Tower
AMT
$81.8B
$1.94M 0.05%
20,000
– –
DNOW icon
109
DNOW Inc
DNOW
$2.92B
$1.88M 0.05%
118,500
– –
TPR icon
110
Tapestry
TPR
$23B
$1.77M 0.05%
54,000
– –
BCR
111
DELISTED
CR Bard Inc.
BCR
$1.71M 0.05%
9,000
+5,000
+125% +$937K
MSFT icon
112
Microsoft
MSFT
$3.66T
$1.66M 0.05%
+30,000
New +$1.58M
BDX icon
113
Becton Dickinson
BDX
$48.9B
$1.39M 0.04%
9,225
+5,125
+125% +$738K
DCI icon
114
Donaldson
DCI
$10.4B
$1.38M 0.04%
48,000
+30,000
+167% +$883K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.03%
+15,500
New +$1.22M
PX
116
DELISTED
Praxair Inc
PX
$1.18M 0.03%
+11,500
New +$1.25M
HSY icon
117
Hershey
HSY
$34.5B
$1.07M 0.03%
+12,000
New +$1.08M
BAX icon
118
Baxter International
BAX
$12.8B
$839K 0.02%
22,000
+12,000
+120% +$439K
CULP icon
119
Culp Inc
CULP
$43.9M
$770K 0.02%
30,227
– –
BA icon
120
Boeing
BA
$165B
$694K 0.02%
+4,800
New +$691K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$688K 0.02%
+10,000
New +$661K
LYV icon
122
Live Nation Entertainment
LYV
$39.6B
$614K 0.02%
+25,000
New +$640K
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$537K 0.01%
+10,000
New +$633K
BG icon
124
Bunge Global
BG
$23.8B
$478K 0.01%
+7,000
New +$493K
STRZA
125
DELISTED
Starz - Series A
STRZA
$402K 0.01%
12,000
– –
2 3 4
5
6

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q4 2015 Portfolio in Review

As of Q4 2015, Markel Group held 137 positions worth $3.69B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group withdrew a net $177M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Markel Group opened a new position in Alphabet (Google) Class A worth $9.72M.

  • Markel Group's largest Q4 2015 buy was Alphabet (Google) Class A: 250,000 shares worth $9.72M.
  • Markel Group added most to Monsanto Co in Q4 2015, an estimated $13.4M increase.
  • Markel Group's biggest Q4 2015 reduction was Federated Hermes, cutting an estimated $37.6M.
  • Markel Group fully exited GE Aerospace in Q4 2015, selling an estimated $74.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.69B portfolio in Q4 2015.
  • Markel Group opened 17 new positions and closed 7 in Q4 2015.
  • Markel Group's portfolio value fell 2.7% quarter-over-quarter to $3.69B.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.