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Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
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
$5.97B
AUM Growth
+$733M
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Whirlpool
WHR
|
+$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.82M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$9.04M |
| 5 |
Sherwin-Williams
SHW
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.21% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $9.44M | 0.16% |
39,000
| – | – |
|
102
Liberty Media Series C
FWONK
$24.3B
| $9.1M | 0.15% |
268,398
| – | – |
|
103
NVR
NVR
$17.2B
| $9.06M | 0.15% |
3,275
+2,505
| +325% | +$6.59M |
|
104
Delta Air Lines
DAL
$55.9B
| $8.99M | 0.15% |
174,000
+120,000
| +222% | +$5.95M |
|
105
International Flavors & Fragrances
IFF
$19.4B
| $8.56M | 0.14% |
66,500
+3,000
| +5% | +$398K |
|
106
Liberty Media Series A
FWONA
$22.3B
| $7.81M | 0.13% |
239,705
| – | – |
|
107
American Tower
AMT
$77.7B
| $7M | 0.12% |
35,500
| – | – |
|
108
Healthcare Services Group
HCSG
$1.56B
| $6.48M | 0.11% |
196,500
+50,500
| +35% | +$1.93M |
|
109
Aon
AON
$77.3B
| $6.32M | 0.11% |
37,000
| – | – |
|
110
Albemarle
ALB
$13.5B
| $5.99M | 0.1% |
73,000
| – | – |
|
111
Chipotle Mexican Grill
CMG
$40.8B
| $5.83M | 0.1% |
410,000
| – | – |
|
112
Verizon
VZ
$194B
| $5.5M | 0.09% |
93,000
| – | – |
|
113
Cable One
CABO
$213M
| $5.1M | 0.09% |
5,200
| – | – |
|
114
Liberty Global Class A
LBTYA
$3.31B
| $4.46M | 0.07% |
179,000
| – | – |
|
115
McKesson
MCK
$98.5B
| $4.34M | 0.07% |
37,100
| – | – |
|
116
Equifax
EFX
$20.3B
| $4.21M | 0.07% |
35,500
+33,000
| +1,320% | +$3.52M |
|
117
Sensata Technologies
ST
$6.65B
| $3.69M | 0.06% |
82,000
| – | – |
|
118
Graham Holdings Company
GHC
$4.97B
| $3.55M | 0.06% |
5,200
| – | – |
|
119
Penske Automotive Group
PAG
$14.3B
| $3.21M | 0.05% |
72,000
| – | – |
|
120
Crown Holdings
CCK
$12.8B
| $2.67M | 0.04% |
49,000
+34,000
| +227% | +$1.75M |
|
121
TransUnion
TRU
$14.8B
| $2.67M | 0.04% |
40,000
+36,000
| +900% | +$2.23M |
|
122
Wells Fargo
WFC
$261B
| $2.66M | 0.04% |
55,000
| – | – |
|
|
Y
123
DELISTED
Alleghany Corp
Y
| $2.65M | 0.04% |
4,328
| – | – |
|
124
NXP Semiconductors
NXPI
$68B
| $2.56M | 0.04% |
29,000
| – | – |
|
125
Shake Shack
SHAK
$2.3B
| $1.89M | 0.03% |
31,900
+550
| +2% | +$28.2K |
|
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Markel Group's Q1 2019 Portfolio in Review
As of Q1 2019, Markel Group held 133 positions worth $5.97B, up 14% from $5.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0.75%. Markel Group opened 1 new position and made no exits, leaving the 133-position portfolio largely intact.
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 Q1 2019 buy was Synchrony: 8,006 shares worth $255K.
- Markel Group added most to Apple in Q1 2019, an estimated $19.4M increase.
- Markel Group's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $14.3M.
- Markel Group's ten largest holdings make up 40% of its $5.97B portfolio in Q1 2019.
- Markel Group opened 1 new position and closed 0 in Q1 2019.
- Markel Group's portfolio value rose 14% quarter-over-quarter to $5.97B.
Based on Markel Group's 13F filing for Q1 2019, filed 3 May 2019.