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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
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
Capital One
COF
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.95%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$150B
$294K 0.01%
5,000
– –
NVS icon
127
Novartis
NVS
$301B
$292K 0.01%
4,129
– –
AMT icon
128
American Tower
AMT
$81.3B
$227K 0.01%
+2,000
New +$229K
HEI icon
129
HEICO Corp
HEI
$49.5B
$208K 0.01%
+7,324
New +$207K
COF icon
130
Capital One
COF
$129B
– –
-126,000
Closed -$8M
CPRT icon
131
Copart
CPRT
$27.4B
– –
-7,720,000
Closed -$47.3M
NOV icon
132
NOV
NOV
$6.93B
– –
-610,000
Closed -$20.5M
CRR
133
DELISTED
Carbo Ceramics Inc.
CRR
– –
-215,000
Closed -$2.82M
BCR
134
DELISTED
CR Bard Inc.
BCR
– –
-9,000
Closed -$2.12M
2 3 4 5
6

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LC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Markel Group held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.

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

  • Markel Group's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
  • Markel Group added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
  • Markel Group's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
  • Markel Group fully exited Copart in Q3 2016, selling an estimated $47.3M.
  • Markel Group's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
  • Markel Group opened 4 new positions and closed 5 in Q3 2016.
  • Markel Group's portfolio value rose 2.2% quarter-over-quarter to $3.88B.

Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.