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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$665K 0.01%
+12,000
New +$643K
C icon
127
Citigroup
C
$222B
$476K 0.01%
+7,120
New +$490K
BKNG icon
128
Booking.com
BKNG
$138B
$466K 0.01%
5,750
+500
+10% +$42.1K
LILA icon
129
Liberty Latin America Class A
LILA
$1.51B
$377K 0.01%
30,799
+7,809
+34% +$103K
ILMN icon
130
Illumina
ILMN
$29.4B
$279K 0.01%
1,028
– –
DHI icon
131
D.R. Horton
DHI
$41B
$252K ﹤0.01%
+6,157
New +$266K
SYF icon
132
Synchrony
SYF
$23.7B
$221K ﹤0.01%
+6,606
New +$227K
WHR icon
133
Whirlpool
WHR
$2.42B
$211K ﹤0.01%
+1,444
New +$219K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-42,600
Closed -$968K
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-99,788
Closed -$2.28M
BAX icon
136
Baxter International
BAX
$11.6B
– –
-22,000
Closed -$1.43M
BBU
137
DELISTED
Brookfield Business Partners
BBU
– –
-158,283
Closed -$3.66M
BDX icon
138
Becton Dickinson
BDX
$43.1B
– –
-9,225
Closed -$1.95M
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
– –
-10,000
Closed -$632K
FLS icon
140
Flowserve
FLS
$9.25B
– –
-67,000
Closed -$2.9M
GILD icon
141
Gilead Sciences
GILD
$161B
– –
-33,000
Closed -$2.49M
HEI icon
142
HEICO Corp
HEI
$48.9B
– –
-5,859
Closed -$407K
HRL icon
143
Hormel Foods
HRL
$13.9B
– –
-19,000
Closed -$652K
IBM icon
144
IBM
IBM
$202B
– –
-16,422
Closed -$2.41M
MRK icon
145
Merck
MRK
$324B
– –
-5,869
Closed -$305K
NVS icon
146
Novartis
NVS
$295B
– –
-4,129
Closed -$299K
RBA icon
147
RB Global
RBA
$20.8B
– –
-114,000
Closed -$3.59M
UA icon
148
Under Armour Class C
UA
$2.92B
– –
-110,000
Closed -$1.58M
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 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.