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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
+6.53%
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
$5.02B
AUM Growth
+$334M
Cap. Flow
+$53.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
BX icon
Blackstone
BX
+$2.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.8M
2
CLB icon
Core Laboratories
CLB
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Industrials 11.28%
4 Healthcare 11.24%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
101
Ascent Industries
ACNT
$137M
$5.18M 0.1%
414,804
– –
BG icon
102
Bunge Global
BG
$23.6B
$4.99M 0.1%
71,800
– –
HXL icon
103
Hexcel
HXL
$8.32B
$4.94M 0.1%
86,000
+21,000
+32% +$1.13M
AMT icon
104
American Tower
AMT
$77.7B
$4.85M 0.1%
35,500
– –
COL
105
DELISTED
Rockwell Collins
COL
$4.84M 0.1%
37,000
+9,000
+32% +$1.09M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.31B
$4.21M 0.08%
124,000
+6,000
+5% +$200K
MCK icon
107
McKesson
MCK
$98.5B
$4.01M 0.08%
26,100
+11,000
+73% +$1.72M
CABO icon
108
Cable One
CABO
$213M
$3.75M 0.07%
5,200
– –
RBA icon
109
RB Global
RBA
$20.8B
$3.6M 0.07%
114,000
– –
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$3.42M 0.07%
72,000
+10,000
+16% +$432K
GHC icon
111
Graham Holdings Company
GHC
$4.97B
$3.04M 0.06%
5,200
– –
BBU
112
DELISTED
Brookfield Business Partners
BBU
$3.01M 0.06%
158,283
– –
HCSG icon
113
Healthcare Services Group
HCSG
$1.56B
$2.97M 0.06%
55,000
– –
CHH icon
114
Choice Hotels
CHH
$5.03B
$2.88M 0.06%
45,000
+18,000
+67% +$1.12M
FLS icon
115
Flowserve
FLS
$9.25B
$2.85M 0.06%
67,000
+10,000
+18% +$421K
SBUX icon
116
Starbucks
SBUX
$118B
$2.79M 0.06%
52,000
+13,000
+33% +$720K
GILD icon
117
Gilead Sciences
GILD
$161B
$2.67M 0.05%
33,000
– –
HSY icon
118
Hershey
HSY
$35.4B
$2.63M 0.05%
24,100
– –
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.52M 0.05%
99,788
– –
Y
120
DELISTED
Alleghany Corp
Y
$2.4M 0.05%
4,328
– –
GE icon
121
GE Aerospace
GE
$367B
$2.3M 0.05%
19,823
+11,477
+138% +$1.39M
IBM icon
122
IBM
IBM
$202B
$2.28M 0.05%
16,422
– –
VFC icon
123
VF Corp
VFC
$6.68B
$1.96M 0.04%
32,710
– –
BDX icon
124
Becton Dickinson
BDX
$43.1B
$1.76M 0.04%
9,225
– –
UA icon
125
Under Armour Class C
UA
$2.92B
$1.65M 0.03%
110,000
+50,000
+83% +$842K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Markel Group held 141 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Markel Group opened 3 new positions and exited 2, leaving the 141-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 Industrials.

  • Markel Group's largest Q3 2017 buy was International Flavors & Fragrances: 8,000 shares worth $1.14M.
  • Markel Group added most to Amazon in Q3 2017, an estimated $9.82M increase.
  • Markel Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $31.8M.
  • Markel Group fully exited Core Laboratories in Q3 2017, selling an estimated $11.1M.
  • Markel Group's ten largest holdings make up 43% of its $5.02B portfolio in Q3 2017.
  • Markel Group opened 3 new positions and closed 2 in Q3 2017.
  • Markel Group's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on Markel Group's 13F filing for Q3 2017, filed 27 Oct 2017.