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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
+4.45%
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
$4.69B
AUM Growth
+$250M
Cap. Flow
+$76.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.42%
Holding
138
New
5
Increased
53
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$5.56M
4
BX icon
Blackstone
BX
+$5.18M
5
ALB icon
Albemarle
ALB
+$4.68M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.18%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$1.33M 0.03%
22,000
– –
UA icon
127
Under Armour Class C
UA
$2.92B
$1.21M 0.03%
+60,000
New +$1.13M
GE icon
128
GE Aerospace
GE
$367B
$1.08M 0.02%
+8,346
New +$1.14M
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.02M 0.02%
42,600
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$557K 0.01%
10,000
– –
WRB icon
131
W.R. Berkley
WRB
$28B
$553K 0.01%
+27,000
New +$547K
BKNG icon
132
Booking.com
BKNG
$138B
$374K 0.01%
5,000
– –
MRK icon
133
Merck
MRK
$324B
$359K 0.01%
5,869
– –
LILA icon
134
Liberty Latin America Class A
LILA
$1.51B
$320K 0.01%
22,990
– –
NVS icon
135
Novartis
NVS
$295B
$309K 0.01%
4,129
– –
HEI icon
136
HEICO Corp
HEI
$48.9B
$269K 0.01%
7,324
– –
SLB icon
137
SLB Ltd
SLB
$77.8B
$263K 0.01%
4,000
-658,500
-99% -$47.2M
HRL icon
138
Hormel Foods
HRL
$13.9B
$239K 0.01%
+7,000
New +$241K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Markel Group held 138 positions worth $4.69B, up 5.6% from $4.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Markel Group opened 5 new positions and made no exits, leaving the 138-position portfolio largely intact.

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 Q2 2017 buy was Choice Hotels: 27,000 shares worth $1.74M.
  • Markel Group added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.9M increase.
  • Markel Group's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $47.2M.
  • Markel Group's ten largest holdings make up 42% of its $4.69B portfolio in Q2 2017.
  • Markel Group opened 5 new positions and closed 0 in Q2 2017.
  • Markel Group's portfolio value rose 5.6% quarter-over-quarter to $4.69B.

Based on Markel Group's 13F filing for Q2 2017, filed 28 Jul 2017.