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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
+8.38%
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
$5.93B
AUM Growth
+$481M
Cap. Flow
+$53.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
PGR icon
Progressive
PGR
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
SBUX icon
Starbucks
SBUX
+$6.1M
5
MHK icon
Mohawk Industries
MHK
+$5.88M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$46.5M
2
COF icon
Capital One
COF
+$6.89M
3
ST icon
Sensata Technologies
ST
+$4.5M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.23%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
$7.28M 0.12%
73,000
– –
AON icon
102
Aon
AON
$77.3B
$5.69M 0.1%
37,000
– –
HCSG icon
103
Healthcare Services Group
HCSG
$1.56B
$5.4M 0.09%
133,000
+34,000
+34% +$1.41M
MHK icon
104
Mohawk Industries
MHK
$6.9B
$5.26M 0.09%
+30,000
New +$5.88M
AMT icon
105
American Tower
AMT
$77.7B
$5.16M 0.09%
35,500
– –
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.31B
$5.15M 0.09%
178,000
+10,000
+6% +$279K
LUV icon
107
Southwest Airlines
LUV
$22.1B
$5M 0.08%
80,000
+50,000
+167% +$2.92M
VZ icon
108
Verizon
VZ
$194B
$4.96M 0.08%
93,000
+41,000
+79% +$2.17M
MCK icon
109
McKesson
MCK
$98.5B
$4.92M 0.08%
37,100
– –
CABO icon
110
Cable One
CABO
$213M
$4.59M 0.08%
5,200
– –
EA icon
111
Electronic Arts
EA
$52.4B
$4.14M 0.07%
34,400
+28,600
+493% +$3.69M
ST icon
112
Sensata Technologies
ST
$6.65B
$4.06M 0.07%
82,000
-86,000
-51% -$4.5M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$3.81M 0.06%
45,800
+29,300
+178% +$2.22M
PAG icon
114
Penske Automotive Group
PAG
$14.3B
$3.41M 0.06%
72,000
– –
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$3.01M 0.05%
5,200
– –
WFC icon
116
Wells Fargo
WFC
$261B
$2.84M 0.05%
54,000
+42,000
+350% +$2.4M
Y
117
DELISTED
Alleghany Corp
Y
$2.82M 0.05%
4,328
– –
DAL icon
118
Delta Air Lines
DAL
$55.9B
$2.72M 0.05%
47,000
+25,000
+114% +$1.38M
HSY icon
119
Hershey
HSY
$35.4B
$2.46M 0.04%
24,100
– –
NXPI icon
120
NXP Semiconductors
NXPI
$68B
$2.39M 0.04%
+28,000
New +$2.69M
WHR icon
121
Whirlpool
WHR
$2.42B
$2.36M 0.04%
19,879
+18,435
+1,277% +$2.44M
SHAK icon
122
Shake Shack
SHAK
$2.3B
$1.96M 0.03%
31,100
+2,000
+7% +$121K
WRB icon
123
W.R. Berkley
WRB
$28B
$1.44M 0.02%
60,750
– –
AN icon
124
AutoNation
AN
$6.97B
$1.14M 0.02%
27,510
+5,310
+24% +$246K
C icon
125
Citigroup
C
$222B
$852K 0.01%
11,870
+4,750
+67% +$336K
2 3 4
5
6

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PIF
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PI
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NYLIM
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GLA
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VIA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q3 2018 Portfolio in Review

As of Q3 2018, Markel Group held 136 positions worth $5.93B, up 8.8% from $5.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q3 2018 filing shows 3 new, 56 increased, 1 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 30,000 shares worth $5.26M. The largest sale was W.P. Carey, an estimated $46.5M.

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 Q3 2018 buy was Mohawk Industries: 30,000 shares worth $5.26M.
  • Markel Group added most to ScottsMiracle-Gro in Q3 2018, an estimated $7.47M increase.
  • Markel Group's biggest Q3 2018 reduction was Sensata Technologies, cutting an estimated $4.5M.
  • Markel Group fully exited W.P. Carey in Q3 2018, selling an estimated $46.5M.
  • Markel Group's ten largest holdings make up 41% of its $5.93B portfolio in Q3 2018.
  • Markel Group opened 3 new positions and closed 5 in Q3 2018.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $5.93B.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.