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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
+7.96%
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
$6.5B
AUM Growth
+$537M
Cap. Flow
+$113M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$25.5M
2
LUV icon
Southwest Airlines
LUV
+$7.51M
3
NVR icon
NVR
NVR
+$7.47M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.12M
5
DAL icon
Delta Air Lines
DAL
+$7M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$34.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
3
VZ icon
Verizon
VZ
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
BKNG icon
Booking.com
BKNG
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.94%
4 Communication Services 8.75%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$10.3M 0.16%
39,150
+150
+0.4% +$37.4K
FWONK icon
102
Liberty Media Series C
FWONK
$25.1B
$9.71M 0.15%
268,398
– –
IFF icon
103
International Flavors & Fragrances
IFF
$20.3B
$9.65M 0.15%
66,500
– –
PM icon
104
Philip Morris
PM
$299B
$8.99M 0.14%
114,500
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$8.75M 0.13%
176,897
– –
FWONA icon
106
Liberty Media Series A
FWONA
$23.1B
$8.23M 0.13%
239,705
– –
EFX icon
107
Equifax
EFX
$20.7B
$7.91M 0.12%
58,500
+23,000
+65% +$2.88M
AMT icon
108
American Tower
AMT
$81.3B
$7.26M 0.11%
35,500
– –
AON icon
109
Aon
AON
$77.8B
$7.14M 0.11%
37,000
– –
HCSG icon
110
Healthcare Services Group
HCSG
$1.58B
$6.41M 0.1%
211,500
+15,000
+8% +$496K
CABO icon
111
Cable One
CABO
$224M
$6.09M 0.09%
5,200
– –
MCK icon
112
McKesson
MCK
$101B
$5.79M 0.09%
43,100
+6,000
+16% +$748K
ALB icon
113
Albemarle
ALB
$13.9B
$5.14M 0.08%
73,000
– –
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.56B
$4.83M 0.07%
179,000
– –
CCK icon
115
Crown Holdings
CCK
$12.9B
$4.58M 0.07%
75,000
+26,000
+53% +$1.52M
TRU icon
116
TransUnion
TRU
$15.4B
$4.41M 0.07%
60,000
+20,000
+50% +$1.37M
ST icon
117
Sensata Technologies
ST
$6.98B
$4.02M 0.06%
82,000
– –
GHC icon
118
Graham Holdings Company
GHC
$5.28B
$3.59M 0.06%
5,200
– –
BNY
119
Bank of New York Mellon
BNY
$106B
$3.53M 0.05%
+80,000
New +$3.76M
PAG icon
120
Penske Automotive Group
PAG
$14.5B
$3.4M 0.05%
72,000
– –
WFC icon
121
Wells Fargo
WFC
$258B
$3.2M 0.05%
67,600
+12,600
+23% +$589K
Y
122
DELISTED
Alleghany Corp
Y
$2.95M 0.05%
4,328
– –
NXPI icon
123
NXP Semiconductors
NXPI
$61.8B
$2.83M 0.04%
29,000
– –
SHAK icon
124
Shake Shack
SHAK
$2.54B
$2.38M 0.04%
32,900
+1,000
+3% +$61.7K
AN icon
125
AutoNation
AN
$7.18B
$1.78M 0.03%
42,460
+9,900
+30% +$394K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Markel Group held 139 positions worth $6.5B, up 9% from $5.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q2 2019 filing shows 6 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 80,000 shares worth $3.53M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $34.8M.

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 Q2 2019 buy was Bank of New York Mellon: 80,000 shares worth $3.53M.
  • Markel Group added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Markel Group's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $34.8M.
  • Markel Group fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $5.83M.
  • Markel Group's ten largest holdings make up 40% of its $6.5B portfolio in Q2 2019.
  • Markel Group opened 6 new positions and closed 2 in Q2 2019.
  • Markel Group's portfolio value rose 9% quarter-over-quarter to $6.5B.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.