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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
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
126
Liberty Latin America Class A
LILA
$1.63B
$475K 0.01%
+22,996
New +$543K
MRK icon
127
Merck
MRK
$321B
$323K 0.01%
+5,869
New +$312K
NVS icon
128
Novartis
NVS
$301B
$305K 0.01%
4,129
– –
BKNG icon
129
Booking.com
BKNG
$150B
$250K 0.01%
+5,000
New +$260K
HEI.A icon
130
HEICO Corp Class A
HEI.A
$35.8B
$215K 0.01%
+7,813
New +$206K
AMT icon
131
American Tower
AMT
$81.3B
– –
-20,000
Closed -$2.05M
CULP icon
132
Culp Inc
CULP
$44.8M
– –
-30,227
Closed -$793K
DNOW icon
133
DNOW Inc
DNOW
$2.51B
– –
-118,500
Closed -$2.1M
FHI icon
134
Federated Hermes
FHI
$4.51B
– –
-739,000
Closed -$21.3M
HAL icon
135
Halliburton
HAL
$26.4B
– –
-244,000
Closed -$8.72M
MAT icon
136
Mattel
MAT
$4.42B
– –
-636,000
Closed -$21.4M
PG icon
137
Procter & Gamble
PG
$335B
– –
-127,000
Closed -$10.5M
ROST icon
138
Ross Stores
ROST
$81B
– –
-46,000
Closed -$2.66M
UPBD icon
139
Upbound Group
UPBD
$1.17B
– –
-238,000
Closed -$3.77M
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-287,000
Closed -$4.13M
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,000
Closed -$690K
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-147,000
Closed -$14.6M
AAN.A
143
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-326,000
Closed -$8.18M
2 3 4 5
6

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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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.