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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
+5.84%
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
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.31B
$4.23M 0.1%
118,000
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.3B
$3.97M 0.09%
126,903
– –
GS icon
103
Goldman Sachs
GS
$313B
$3.93M 0.09%
17,100
– –
RBA icon
104
RB Global
RBA
$20.8B
$3.75M 0.08%
114,000
– –
NXPI icon
105
NXP Semiconductors
NXPI
$68B
$3.62M 0.08%
35,000
+2,000
+6% +$202K
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$3.61M 0.08%
46,000
+24,000
+109% +$1.84M
AMT icon
107
American Tower
AMT
$77.7B
$3.58M 0.08%
29,500
+15,500
+111% +$1.71M
CABO icon
108
Cable One
CABO
$213M
$3.25M 0.07%
5,200
– –
GHC icon
109
Graham Holdings Company
GHC
$4.97B
$3.12M 0.07%
5,200
– –
Y
110
DELISTED
Alleghany Corp
Y
$2.66M 0.06%
4,328
– –
HSY icon
111
Hershey
HSY
$35.4B
$2.63M 0.06%
24,100
– –
BBU
112
DELISTED
Brookfield Business Partners
BBU
$2.5M 0.06%
158,283
– –
HCSG icon
113
Healthcare Services Group
HCSG
$1.56B
$2.37M 0.05%
+55,000
New +$2.26M
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.36M 0.05%
99,788
– –
PAG icon
115
Penske Automotive Group
PAG
$14.3B
$2.29M 0.05%
49,000
+14,000
+40% +$715K
FLS icon
116
Flowserve
FLS
$9.25B
$2.13M 0.05%
44,000
+24,000
+120% +$1.16M
GILD icon
117
Gilead Sciences
GILD
$161B
$1.83M 0.04%
27,000
+13,000
+93% +$914K
HXL icon
118
Hexcel
HXL
$8.32B
$1.8M 0.04%
33,000
+21,000
+175% +$1.1M
VFC icon
119
VF Corp
VFC
$6.68B
$1.69M 0.04%
32,710
+12,744
+64% +$629K
IBM icon
120
IBM
IBM
$202B
$1.69M 0.04%
+10,146
New +$1.7M
BDX icon
121
Becton Dickinson
BDX
$43.1B
$1.65M 0.04%
9,225
– –
ALB icon
122
Albemarle
ALB
$13.5B
$1.58M 0.04%
+15,000
New +$1.46M
SBUX icon
123
Starbucks
SBUX
$118B
$1.52M 0.03%
26,000
+14,000
+117% +$792K
COL
124
DELISTED
Rockwell Collins
COL
$1.46M 0.03%
+15,000
New +$1.41M
MCK icon
125
McKesson
MCK
$98.5B
$1.35M 0.03%
9,100
– –
2 3 4
5
6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

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 Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.