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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
+2.99%
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
$3.69B
AUM Growth
-$102M
Cap. Flow
-$177M
Cap. Flow %
-4.8%
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.61M
4
UNP icon
Union Pacific
UNP
+$5.58M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$74.7M
2
WMT icon
Walmart Inc
WMT
+$71.2M
3
BUD icon
AB InBev
BUD
+$45.2M
4
FHI icon
Federated Hermes
FHI
+$37.6M
5
INTC icon
Intel
INTC
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 16.66%
3 Healthcare 12.91%
4 Industrials 11.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$366K 0.01%
+3,500
New +$360K
PJT icon
127
PJT Partners
PJT
$4.37B
$344K 0.01%
+12,175
New +$279K
RUSHA icon
128
Rush Enterprises Class A
RUSHA
$5.95B
$328K 0.01%
33,750
– –
STT icon
129
State Street
STT
$50.9B
$299K 0.01%
+4,500
New +$312K
LILA icon
130
Liberty Latin America Class A
LILA
$1.51B
$211K 0.01%
+7,965
New +$191K
BUD icon
131
AB InBev
BUD
$158B
– –
-425,000
Closed -$45.2M
DAR icon
132
Darling Ingredients
DAR
$9.93B
– –
-65,000
Closed -$731K
GE icon
133
GE Aerospace
GE
$367B
– –
-618,266
Closed -$74.7M
INTC icon
134
Intel
INTC
$466B
– –
-991,000
Closed -$29.9M
LVS icon
135
Las Vegas Sands
LVS
$30.5B
– –
-48,000
Closed -$1.82M
MCD icon
136
McDonald's
MCD
$188B
– –
-181,000
Closed -$17.8M
WMT icon
137
Walmart Inc
WMT
$871B
– –
-3,294,000
Closed -$71.2M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Markel Group held 137 positions worth $3.69B, down 2.7% from $3.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group withdrew a net $177M in Q4 2015, closing 7 positions and reducing 3 holdings. Its most notable exit was GE Aerospace, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Markel Group opened a new position in Alphabet (Google) Class A worth $9.72M.

  • Markel Group's largest Q4 2015 buy was Alphabet (Google) Class A: 250,000 shares worth $9.72M.
  • Markel Group added most to Monsanto Co in Q4 2015, an estimated $13.4M increase.
  • Markel Group's biggest Q4 2015 reduction was Federated Hermes, cutting an estimated $37.6M.
  • Markel Group fully exited GE Aerospace in Q4 2015, selling an estimated $74.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.69B portfolio in Q4 2015.
  • Markel Group opened 17 new positions and closed 7 in Q4 2015.
  • Markel Group's portfolio value fell 2.7% quarter-over-quarter to $3.69B.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.