We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $13.1B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+15.62%
3 Year Est. Return
+68.04%
5 Year Est. Return
+83.51%
10 Year Est. Return
+378.4%
AUM
$3.73B
AUM Growth
+$31M
Cap. Flow
-$55.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
ADI icon
Analog Devices
ADI
+$2.99M
4
TXN icon
Texas Instruments
TXN
+$2.92M
5
LLTC
Linear Technology Corp
LLTC
+$2.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$76.4M
2
FDX icon
FedEx
FDX
+$4.77M
3
TPR icon
Tapestry
TPR
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$723K

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 16.66%
3 Healthcare 13.2%
4 Industrials 9.89%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$639K 0.02%
10,000
– –
GS icon
127
Goldman Sachs
GS
$288B
$565K 0.02%
+3,600
New +$557K
NVS icon
128
Novartis
NVS
$264B
$268K 0.01%
+4,129
New +$281K
VFC icon
129
VF Corp
VFC
$5.14B
$207K 0.01%
+3,398
New +$197K
DCI icon
130
Donaldson
DCI
$10.3B
– –
-48,000
Closed -$1.38M
FDX icon
131
FedEx
FDX
$74B
– –
-32,000
Closed -$4.77M
LILA icon
132
Liberty Latin America Class A
LILA
$1.73B
– –
-7,965
Closed -$211K
PJT icon
133
PJT Partners
PJT
$4.17B
– –
-12,175
Closed -$344K
RUSHA icon
134
Rush Enterprises Class A
RUSHA
$5.64B
– –
-50,625
Closed -$328K
STT icon
135
State Street
STT
$53.1B
– –
-4,500
Closed -$299K
TPR icon
136
Tapestry
TPR
$23.5B
– –
-54,000
Closed -$1.77M
UPS icon
137
United Parcel Service
UPS
$87.2B
– –
-793,500
Closed -$76.4M
STRZA
138
DELISTED
Starz - Series A
STRZA
– –
-12,000
Closed -$402K
2 3 4 5
6

Similar funds

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Markel Group's Q1 2016 Portfolio in Review

As of Q1 2016, Markel Group held 138 positions worth $3.73B, up 0.84% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q1 2016 filing shows 8 new, 40 increased, 2 reduced and 9 closed positions. Its largest new stake was Analog Devices: 56,000 shares worth $3.31M. The largest sale was United Parcel Service, an estimated $76.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2016 buy was Analog Devices: 56,000 shares worth $3.31M.
  • Markel Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $5.01M increase.
  • Markel Group's biggest Q1 2016 reduction was Ascent Industries, cutting an estimated $723K.
  • Markel Group fully exited United Parcel Service in Q1 2016, selling an estimated $76.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2016.
  • Markel Group opened 8 new positions and closed 9 in Q1 2016.
  • Markel Group's portfolio value rose 0.84% quarter-over-quarter to $3.73B.

Based on Markel Group's 13F filing for Q1 2016, filed 6 May 2016.