We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$5.26B
AUM Growth
-$36M
Cap. Flow
+$50.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
43
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12M
2
SBUX icon
Starbucks
SBUX
+$9.08M
3
COF icon
Capital One
COF
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
5
GS icon
Goldman Sachs
GS
+$6.99M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$46.3M
2
MCO icon
Moody's
MCO
+$14.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$11.3M
4
FDS icon
Factset
FDS
+$9.69M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.08%
4 Healthcare 10.06%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.3B
$5.46M 0.1%
194,793
+30,289
+18% +$944K
AON icon
102
Aon
AON
$77.3B
$5.19M 0.1%
37,000
– –
AMT icon
103
American Tower
AMT
$77.7B
$5.16M 0.1%
35,500
– –
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.31B
$4.76M 0.09%
152,000
+28,000
+23% +$967K
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$4.48M 0.09%
98,000
+82,000
+513% +$3.78M
MCK icon
106
McKesson
MCK
$98.5B
$4.24M 0.08%
30,100
+4,000
+15% +$623K
BBU
107
DELISTED
Brookfield Business Partners
BBU
$3.66M 0.07%
158,283
– –
GT icon
108
Goodyear
GT
$2.07B
$3.59M 0.07%
135,000
+115,000
+575% +$3.56M
RBA icon
109
RB Global
RBA
$20.8B
$3.59M 0.07%
114,000
– –
CABO icon
110
Cable One
CABO
$213M
$3.57M 0.07%
5,200
– –
PAG icon
111
Penske Automotive Group
PAG
$14.3B
$3.19M 0.06%
72,000
– –
GHC icon
112
Graham Holdings Company
GHC
$4.97B
$3.13M 0.06%
5,200
– –
FLS icon
113
Flowserve
FLS
$9.25B
$2.9M 0.06%
67,000
– –
Y
114
DELISTED
Alleghany Corp
Y
$2.66M 0.05%
4,328
– –
GILD icon
115
Gilead Sciences
GILD
$161B
$2.49M 0.05%
33,000
– –
IBM icon
116
IBM
IBM
$202B
$2.41M 0.05%
16,422
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.56B
$2.39M 0.05%
55,000
– –
HSY icon
118
Hershey
HSY
$35.4B
$2.38M 0.05%
24,100
– –
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.28M 0.04%
99,788
– –
BDX icon
120
Becton Dickinson
BDX
$43.1B
$1.95M 0.04%
9,225
– –
UA icon
121
Under Armour Class C
UA
$2.92B
$1.58M 0.03%
110,000
– –
BAX icon
122
Baxter International
BAX
$11.6B
$1.43M 0.03%
22,000
– –
IFF icon
123
International Flavors & Fragrances
IFF
$19.4B
$1.37M 0.03%
10,000
+2,000
+25% +$290K
WRB icon
124
W.R. Berkley
WRB
$28B
$1.31M 0.02%
60,750
– –
MAT icon
125
Mattel
MAT
$4.17B
$1.3M 0.02%
+99,000
New +$1.54M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Markel Group held 144 positions worth $5.26B, down 0.68% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2018 filing shows 6 new, 43 increased, 4 reduced and 7 closed positions. Its largest new stake was Progressive: 210,000 shares worth $12.8M. The largest sale was Monsanto Co, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q1 2018 buy was Progressive: 210,000 shares worth $12.8M.
  • Markel Group added most to Starbucks in Q1 2018, an estimated $9.08M increase.
  • Markel Group's biggest Q1 2018 reduction was Moody's, cutting an estimated $14.6M.
  • Markel Group fully exited Monsanto Co in Q1 2018, selling an estimated $46.3M.
  • Markel Group's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2018.
  • Markel Group opened 6 new positions and closed 7 in Q1 2018.
  • Markel Group's portfolio value fell 0.68% quarter-over-quarter to $5.26B.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.