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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
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
101
Ascent Industries
ACNT
$140M
$3.18M 0.08%
414,804
-275,677
-40% -$2.14M
CRR
102
DELISTED
Carbo Ceramics Inc.
CRR
$2.82M 0.07%
215,000
– –
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.07%
30,300
+1,500
+5% +$127K
HSY icon
104
Hershey
HSY
$35.9B
$2.73M 0.07%
24,100
+7,700
+47% +$721K
CABO icon
105
Cable One
CABO
$224M
$2.66M 0.07%
5,200
– –
PX
106
DELISTED
Praxair Inc
PX
$2.56M 0.07%
22,800
+8,600
+61% +$975K
GHC icon
107
Graham Holdings Company
GHC
$5.28B
$2.55M 0.07%
5,200
– –
GS icon
108
Goldman Sachs
GS
$302B
$2.54M 0.07%
17,100
+13,500
+375% +$2.11M
FWONK icon
109
Liberty Media Series C
FWONK
$25.1B
$2.51M 0.07%
137,043
-600,427
-81% -$11.7M
Y
110
DELISTED
Alleghany Corp
Y
$2.38M 0.06%
4,328
– –
FWONA icon
111
Liberty Media Series A
FWONA
$23.1B
$2.33M 0.06%
126,903
-506,691
-80% -$9.87M
CMCSA icon
112
Comcast
CMCSA
$84B
$2.28M 0.06%
+70,000
New +$2.17M
BA icon
113
Boeing
BA
$175B
$2.18M 0.06%
16,800
+11,700
+229% +$1.53M
BCR
114
DELISTED
CR Bard Inc.
BCR
$2.12M 0.06%
9,000
– –
BBU
115
DELISTED
Brookfield Business Partners
BBU
$1.94M 0.05%
+158,283
New +$2.02M
MCK icon
116
McKesson
MCK
$101B
$1.7M 0.04%
+9,100
New +$1.6M
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.53M 0.04%
9,225
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.46M 0.04%
+99,788
New +$1.49M
BAX icon
119
Baxter International
BAX
$13.8B
$995K 0.03%
22,000
– –
PAG icon
120
Penske Automotive Group
PAG
$14.5B
$975K 0.03%
+31,000
New +$1.13M
VFC icon
121
VF Corp
VFC
$5.88B
$941K 0.02%
16,249
+12,851
+378% +$760K
LYV icon
122
Live Nation Entertainment
LYV
$42.7B
$839K 0.02%
35,700
+2,300
+7% +$52.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$735K 0.02%
10,000
– –
SRCL
124
DELISTED
Stericycle Inc
SRCL
$729K 0.02%
+7,000
New +$749K
BATRA icon
125
Atlanta Braves Holdings Series A
BATRA
$3.49B
$641K 0.02%
+42,600
New +$655K
2 3 4
5
6

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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
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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.