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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
+4.45%
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
$4.69B
AUM Growth
+$250M
Cap. Flow
+$76.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
53
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.56M
4
BX icon
Blackstone
BX
+$5.18M
5
ALB icon
Albemarle
ALB
+$4.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.18%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
101
Ascent Industries
ACNT
$137M
$4.69M 0.1%
414,804
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.3B
$4.54M 0.1%
135,259
+8,356
+7% +$263K
DLTR icon
103
Dollar Tree
DLTR
$23.1B
$4.33M 0.09%
62,000
+16,000
+35% +$1.24M
NXPI icon
104
NXP Semiconductors
NXPI
$68B
$3.83M 0.08%
35,000
– –
GS icon
105
Goldman Sachs
GS
$313B
$3.79M 0.08%
17,100
– –
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.31B
$3.79M 0.08%
118,000
– –
CABO icon
107
Cable One
CABO
$213M
$3.7M 0.08%
5,200
– –
HXL icon
108
Hexcel
HXL
$8.32B
$3.43M 0.07%
65,000
+32,000
+97% +$1.66M
RBA icon
109
RB Global
RBA
$20.8B
$3.28M 0.07%
114,000
– –
GHC icon
110
Graham Holdings Company
GHC
$4.97B
$3.12M 0.07%
5,200
– –
COL
111
DELISTED
Rockwell Collins
COL
$2.94M 0.06%
28,000
+13,000
+87% +$1.35M
BBU
112
DELISTED
Brookfield Business Partners
BBU
$2.75M 0.06%
158,283
– –
PAG icon
113
Penske Automotive Group
PAG
$14.3B
$2.72M 0.06%
62,000
+13,000
+27% +$573K
FLS icon
114
Flowserve
FLS
$9.25B
$2.65M 0.06%
57,000
+13,000
+30% +$627K
HSY icon
115
Hershey
HSY
$35.4B
$2.59M 0.06%
24,100
– –
HCSG icon
116
Healthcare Services Group
HCSG
$1.56B
$2.58M 0.05%
55,000
– –
Y
117
DELISTED
Alleghany Corp
Y
$2.57M 0.05%
4,328
– –
MCK icon
118
McKesson
MCK
$98.5B
$2.48M 0.05%
15,100
+6,000
+66% +$910K
IBM icon
119
IBM
IBM
$202B
$2.42M 0.05%
16,422
+6,276
+62% +$946K
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.39M 0.05%
99,788
– –
GILD icon
121
Gilead Sciences
GILD
$161B
$2.34M 0.05%
33,000
+6,000
+22% +$399K
SBUX icon
122
Starbucks
SBUX
$118B
$2.27M 0.05%
39,000
+13,000
+50% +$786K
VFC icon
123
VF Corp
VFC
$6.68B
$1.77M 0.04%
32,710
– –
BDX icon
124
Becton Dickinson
BDX
$43.1B
$1.76M 0.04%
9,225
– –
CHH icon
125
Choice Hotels
CHH
$5.03B
$1.74M 0.04%
+27,000
New +$1.73M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Markel Group held 138 positions worth $4.69B, up 5.6% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Markel Group opened 5 new positions and made no exits, leaving the 138-position portfolio largely intact.

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

  • Markel Group's largest Q2 2017 buy was Choice Hotels: 27,000 shares worth $1.74M.
  • Markel Group added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.9M increase.
  • Markel Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $47.2M.
  • Markel Group's ten largest holdings make up 42% of its $4.69B portfolio in Q2 2017.
  • Markel Group opened 5 new positions and closed 0 in Q2 2017.
  • Markel Group's portfolio value rose 5.6% quarter-over-quarter to $4.69B.

Based on Markel Group's 13F filing for Q2 2017, filed 28 Jul 2017.