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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
-20.42%
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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
-$344M
Cap. Flow %
-6.48%
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.03M
2
MHK icon
Mohawk Industries
MHK
+$4.03M
3
ADI icon
Analog Devices
ADI
+$3.28M
4
HCSG icon
Healthcare Services Group
HCSG
+$3.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$176M
2
UL icon
Unilever
UL
+$87.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.27%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$24.3B
$7.07M 0.13%
268,398
– –
HXL icon
102
Hexcel
HXL
$8.32B
$7.03M 0.13%
189,000
+5,000
+3% +$323K
CCK icon
103
Crown Holdings
CCK
$12.8B
$6.73M 0.13%
116,000
+4,000
+4% +$278K
TRU icon
104
TransUnion
TRU
$14.8B
$6.25M 0.12%
94,500
+7,500
+9% +$648K
AON icon
105
Aon
AON
$77.3B
$6.11M 0.11%
37,000
– –
FWONA icon
106
Liberty Media Series A
FWONA
$22.3B
$5.93M 0.11%
239,705
– –
WFC icon
107
Wells Fargo
WFC
$261B
$5.61M 0.11%
195,450
+20,450
+12% +$869K
ALB icon
108
Albemarle
ALB
$13.5B
$4.28M 0.08%
76,000
+3,000
+4% +$230K
TRUP icon
109
Trupanion
TRUP
$1.05B
$3.47M 0.07%
133,300
+23,300
+21% +$729K
OI icon
110
O-I Glass
OI
$1.39B
$3.16M 0.06%
444,000
+94,000
+27% +$1.03M
BALL icon
111
Ball Corp
BALL
$17B
$2.97M 0.06%
46,000
+4,000
+10% +$280K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.31B
$2.96M 0.06%
179,000
– –
Y
113
DELISTED
Alleghany Corp
Y
$2.39M 0.05%
4,328
– –
PAG icon
114
Penske Automotive Group
PAG
$14.3B
$2.02M 0.04%
72,000
– –
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$1.77M 0.03%
5,200
– –
WRB icon
116
W.R. Berkley
WRB
$28B
$1.41M 0.03%
60,750
– –
AN icon
117
AutoNation
AN
$6.97B
$1.31M 0.02%
46,860
+3,250
+7% +$134K
SHAK icon
118
Shake Shack
SHAK
$2.3B
$1.16M 0.02%
30,600
+400
+1% +$23.7K
DHI icon
119
D.R. Horton
DHI
$41B
$1.11M 0.02%
32,647
+1,300
+4% +$67.5K
ILMN icon
120
Illumina
ILMN
$29.4B
$1.09M 0.02%
4,112
+3,084
+300% +$862K
GWRE icon
121
Guidewire Software
GWRE
$11.5B
$1.03M 0.02%
+13,000
New +$1.36M
C icon
122
Citigroup
C
$222B
$953K 0.02%
22,620
+2,300
+11% +$154K
LEN.B icon
123
Lennar Class B
LEN.B
$20B
$743K 0.01%
27,036
+1,735
+7% +$75.8K
AAL icon
124
American Airlines Group
AAL
$9.58B
$670K 0.01%
+55,000
New +$1.25M
BKNG icon
125
Booking.com
BKNG
$138B
$552K 0.01%
10,250
+5,250
+105% +$368K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Markel Group held 139 positions worth $5.32B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group withdrew a net $344M in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Guidewire Software worth $1.03M.

  • Markel Group's largest Q1 2020 buy was Guidewire Software: 13,000 shares worth $1.03M.
  • Markel Group added most to Bank of New York Mellon in Q1 2020, an estimated $4.03M increase.
  • Markel Group's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $14M.
  • Markel Group fully exited UnitedHealth in Q1 2020, selling an estimated $176M.
  • Markel Group's ten largest holdings make up 40% of its $5.32B portfolio in Q1 2020.
  • Markel Group opened 5 new positions and closed 9 in Q1 2020.
  • Markel Group's portfolio value fell 26% quarter-over-quarter to $5.32B.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.