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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$25.1B
$10.8M 0.16%
268,398
– –
IFF icon
102
International Flavors & Fragrances
IFF
$20.3B
$10.4M 0.16%
84,500
+18,000
+27% +$2.3M
AMT icon
103
American Tower
AMT
$81.3B
$9.97M 0.15%
45,100
+9,600
+27% +$2.1M
HCSG icon
104
Healthcare Services Group
HCSG
$1.58B
$9.63M 0.15%
396,500
+185,000
+87% +$4.67M
BNY
105
Bank of New York Mellon
BNY
$106B
$9.31M 0.14%
206,000
+126,000
+158% +$5.61M
FWONA icon
106
Liberty Media Series A
FWONA
$23.1B
$9.09M 0.14%
239,705
– –
PM icon
107
Philip Morris
PM
$299B
$8.69M 0.13%
114,500
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$8.51M 0.13%
176,897
– –
MCK icon
109
McKesson
MCK
$101B
$8.21M 0.12%
60,100
+17,000
+39% +$2.41M
WFC icon
110
Wells Fargo
WFC
$258B
$7.76M 0.12%
153,800
+86,200
+128% +$4.06M
AON icon
111
Aon
AON
$77.8B
$7.16M 0.11%
37,000
– –
CCK icon
112
Crown Holdings
CCK
$12.9B
$6.67M 0.1%
101,000
+26,000
+35% +$1.67M
CABO icon
113
Cable One
CABO
$224M
$6.52M 0.1%
5,200
– –
TRU icon
114
TransUnion
TRU
$15.4B
$6.16M 0.09%
76,000
+16,000
+27% +$1.29M
ALB icon
115
Albemarle
ALB
$13.9B
$5.08M 0.08%
73,000
– –
LBTYA icon
116
Liberty Global Class A
LBTYA
$3.56B
$4.43M 0.07%
179,000
– –
Y
117
DELISTED
Alleghany Corp
Y
$3.45M 0.05%
4,328
– –
GHC icon
118
Graham Holdings Company
GHC
$5.28B
$3.45M 0.05%
5,200
– –
PAG icon
119
Penske Automotive Group
PAG
$14.5B
$3.4M 0.05%
72,000
– –
SHAK icon
120
Shake Shack
SHAK
$2.54B
$2.94M 0.04%
30,000
-2,900
-9% -$256K
BALL icon
121
Ball Corp
BALL
$17.4B
$2.26M 0.03%
31,000
+28,000
+933% +$2.09M
AN icon
122
AutoNation
AN
$7.18B
$2.19M 0.03%
43,210
+750
+2% +$35.3K
TRUP icon
123
Trupanion
TRUP
$1.07B
$1.96M 0.03%
77,000
+52,000
+208% +$1.52M
WRB icon
124
W.R. Berkley
WRB
$27.2B
$1.95M 0.03%
60,750
– –
DHI icon
125
D.R. Horton
DHI
$40.7B
$1.55M 0.02%
29,447
+17,590
+148% +$839K
2 3 4
5
6

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LC
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UE
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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

  • Markel Group's largest Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.