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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$5.02B
AUM Growth
+$334M
Cap. Flow
+$53.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
BX icon
Blackstone
BX
+$2.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.8M
2
CLB icon
Core Laboratories
CLB
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Industrials 11.28%
4 Healthcare 11.24%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$1.38M 0.03%
22,000
– –
WRB icon
127
W.R. Berkley
WRB
$28B
$1.2M 0.02%
60,750
+33,750
+125% +$676K
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.02%
+8,000
New +$1.1M
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.08M 0.02%
42,600
– –
MCHP icon
130
Microchip Technology
MCHP
$42.8B
$718K 0.01%
+16,000
New +$671K
GT icon
131
Goodyear
GT
$2.07B
$665K 0.01%
+20,000
New +$650K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$637K 0.01%
10,000
– –
HRL icon
133
Hormel Foods
HRL
$13.9B
$611K 0.01%
19,000
+12,000
+171% +$392K
BKNG icon
134
Booking.com
BKNG
$138B
$366K 0.01%
5,000
– –
MRK icon
135
Merck
MRK
$324B
$359K 0.01%
5,869
– –
LILA icon
136
Liberty Latin America Class A
LILA
$1.51B
$350K 0.01%
22,990
– –
HEI icon
137
HEICO Corp
HEI
$48.9B
$337K 0.01%
7,324
– –
NVS icon
138
Novartis
NVS
$295B
$318K 0.01%
4,129
– –
SLB icon
139
SLB Ltd
SLB
$77.8B
$279K 0.01%
4,000
– –
CLB icon
140
Core Laboratories
CLB
$538M
– –
-110,000
Closed -$11.1M
NXPI icon
141
NXP Semiconductors
NXPI
$68B
– –
-35,000
Closed -$3.83M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Markel Group held 141 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Markel Group opened 3 new positions and exited 2, leaving the 141-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 Industrials.

  • Markel Group's largest Q3 2017 buy was International Flavors & Fragrances: 8,000 shares worth $1.14M.
  • Markel Group added most to Amazon in Q3 2017, an estimated $9.82M increase.
  • Markel Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $31.8M.
  • Markel Group fully exited Core Laboratories in Q3 2017, selling an estimated $11.1M.
  • Markel Group's ten largest holdings make up 43% of its $5.02B portfolio in Q3 2017.
  • Markel Group opened 3 new positions and closed 2 in Q3 2017.
  • Markel Group's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on Markel Group's 13F filing for Q3 2017, filed 27 Oct 2017.