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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$124B
$6.89M 0.13%
75,000
– –
ALB icon
102
Albemarle
ALB
$13.5B
$6.89M 0.13%
73,000
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$4.03B
$6.15M 0.11%
74,000
+61,000
+469% +$5.11M
AMT icon
104
American Tower
AMT
$77.7B
$5.12M 0.09%
35,500
– –
AON icon
105
Aon
AON
$77.3B
$5.08M 0.09%
37,000
– –
IFF icon
106
International Flavors & Fragrances
IFF
$19.4B
$4.96M 0.09%
40,000
+30,000
+300% +$3.92M
MCK icon
107
McKesson
MCK
$98.5B
$4.95M 0.09%
37,100
+7,000
+23% +$1.02M
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.31B
$4.63M 0.08%
168,000
+16,000
+11% +$483K
HCSG icon
109
Healthcare Services Group
HCSG
$1.56B
$4.28M 0.08%
99,000
+44,000
+80% +$1.75M
CABO icon
110
Cable One
CABO
$213M
$3.81M 0.07%
5,200
– –
PAG icon
111
Penske Automotive Group
PAG
$14.3B
$3.37M 0.06%
72,000
– –
MAT icon
112
Mattel
MAT
$4.17B
$3.35M 0.06%
204,000
+105,000
+106% +$1.59M
GT icon
113
Goodyear
GT
$2.07B
$3.14M 0.06%
135,000
– –
GHC icon
114
Graham Holdings Company
GHC
$4.97B
$3.05M 0.06%
5,200
– –
VZ icon
115
Verizon
VZ
$194B
$2.62M 0.05%
+52,000
New +$2.52M
Y
116
DELISTED
Alleghany Corp
Y
$2.49M 0.05%
4,328
– –
HSY icon
117
Hershey
HSY
$35.4B
$2.24M 0.04%
24,100
– –
SHAK icon
118
Shake Shack
SHAK
$2.3B
$1.93M 0.04%
29,100
+18,100
+165% +$1M
LUV icon
119
Southwest Airlines
LUV
$22.1B
$1.53M 0.03%
+30,000
New +$1.58M
WRB icon
120
W.R. Berkley
WRB
$28B
$1.3M 0.02%
60,750
– –
GE icon
121
GE Aerospace
GE
$367B
$1.29M 0.02%
19,823
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
+16,500
New +$1.17M
DAL icon
123
Delta Air Lines
DAL
$55.9B
$1.09M 0.02%
+22,000
New +$1.17M
AN icon
124
AutoNation
AN
$6.97B
$1.08M 0.02%
+22,200
New +$1.05M
EA icon
125
Electronic Arts
EA
$52.4B
$818K 0.02%
+5,800
New +$753K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

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

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.