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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$4.15B
AUM Growth
+$270M
Cap. Flow
+$57.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
3
TXN icon
Texas Instruments
TXN
+$6.07M
4
ADI icon
Analog Devices
ADI
+$5.44M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$16M
2
EMR icon
Emerson Electric
EMR
+$8.61M
3
CMI icon
Cummins
CMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.26%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
101
RB Global
RBA
$20.5B
$3.88M 0.09%
114,000
– –
FWONA icon
102
Liberty Media Series A
FWONA
$23.1B
$3.81M 0.09%
126,903
– –
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.56B
$3.61M 0.09%
118,000
– –
HEI.A icon
104
HEICO Corp Class A
HEI.A
$35.8B
$3.36M 0.08%
96,680
+23,438
+32% +$761K
NXPI icon
105
NXP Semiconductors
NXPI
$61.8B
$3.23M 0.08%
33,000
– –
CABO icon
106
Cable One
CABO
$224M
$3.23M 0.08%
5,200
– –
AGN
107
DELISTED
Allergan plc
AGN
$2.94M 0.07%
14,000
+12,000
+600% +$2.49M
GHC icon
108
Graham Holdings Company
GHC
$5.28B
$2.66M 0.06%
5,200
– –
Y
109
DELISTED
Alleghany Corp
Y
$2.63M 0.06%
4,328
– –
HSY icon
110
Hershey
HSY
$35.9B
$2.49M 0.06%
24,100
– –
BBU
111
DELISTED
Brookfield Business Partners
BBU
$2.44M 0.06%
158,283
– –
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$2.29M 0.06%
32,300
+2,000
+7% +$149K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.06M 0.05%
99,788
– –
PAG icon
114
Penske Automotive Group
PAG
$14.5B
$1.81M 0.04%
35,000
+4,000
+13% +$195K
ST icon
115
Sensata Technologies
ST
$6.98B
$1.79M 0.04%
+46,000
New +$1.75M
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$1.7M 0.04%
+22,000
New +$1.77M
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.49M 0.04%
9,225
– –
AMT icon
118
American Tower
AMT
$81.3B
$1.48M 0.04%
14,000
+12,000
+600% +$1.3M
MCK icon
119
McKesson
MCK
$101B
$1.28M 0.03%
9,100
– –
GILD icon
120
Gilead Sciences
GILD
$163B
$1M 0.02%
+14,000
New +$1.04M
VFC icon
121
VF Corp
VFC
$5.88B
$1M 0.02%
19,966
+3,717
+23% +$193K
BAX icon
122
Baxter International
BAX
$13.8B
$975K 0.02%
22,000
– –
FLS icon
123
Flowserve
FLS
$9.63B
$961K 0.02%
+20,000
New +$926K
BATRA icon
124
Atlanta Braves Holdings Series A
BATRA
$3.49B
$873K 0.02%
42,600
– –
TSN icon
125
Tyson Foods
TSN
$21.4B
$678K 0.02%
+11,000
New +$723K
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Markel Group held 136 positions worth $4.15B, up 6.9% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2016 filing shows 7 new, 46 increased and 3 closed positions. Its largest new stake was Dollar Tree: 22,000 shares worth $1.7M. The largest sale was Harley-Davidson, an estimated $16M.

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

  • Markel Group's largest Q4 2016 buy was Dollar Tree: 22,000 shares worth $1.7M.
  • Markel Group added most to Amazon in Q4 2016, an estimated $9.4M increase.
  • Markel Group fully exited Harley-Davidson in Q4 2016, selling an estimated $16M.
  • Markel Group's ten largest holdings make up 44% of its $4.15B portfolio in Q4 2016.
  • Markel Group opened 7 new positions and closed 3 in Q4 2016.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $4.15B.

Based on Markel Group's 13F filing for Q4 2016, filed 10 Feb 2017.