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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
+8.38%
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
$5.93B
AUM Growth
+$481M
Cap. Flow
+$53.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
PGR icon
Progressive
PGR
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
SBUX icon
Starbucks
SBUX
+$6.1M
5
MHK icon
Mohawk Industries
MHK
+$5.88M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$46.5M
2
COF icon
Capital One
COF
+$6.89M
3
ST icon
Sensata Technologies
ST
+$4.5M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.23%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$12.8B
$528K 0.01%
+11,000
New +$489K
BKNG icon
127
Booking.com
BKNG
$138B
$496K 0.01%
6,250
+500
+9% +$39.4K
LILA icon
128
Liberty Latin America Class A
LILA
$1.51B
$411K 0.01%
30,799
– –
ILMN icon
129
Illumina
ILMN
$29.4B
$367K 0.01%
1,028
– –
DHI icon
130
D.R. Horton
DHI
$41B
$355K 0.01%
8,407
+2,250
+37% +$97.4K
SYF icon
131
Synchrony
SYF
$23.7B
$240K ﹤0.01%
7,706
+1,100
+17% +$35K
COF icon
132
Capital One
COF
$124B
– –
-75,000
Closed -$6.89M
GE icon
133
GE Aerospace
GE
$367B
– –
-19,823
Closed -$1.29M
GT icon
134
Goodyear
GT
$2.07B
– –
-135,000
Closed -$3.14M
MAT icon
135
Mattel
MAT
$4.17B
– –
-204,000
Closed -$3.35M
WPC icon
136
W.P. Carey
WPC
$17.1B
– –
-714,904
Closed -$46.5M
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 2018 Portfolio in Review

As of Q3 2018, Markel Group held 136 positions worth $5.93B, up 8.8% from $5.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q3 2018 filing shows 3 new, 56 increased, 1 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 30,000 shares worth $5.26M. The largest sale was W.P. Carey, an estimated $46.5M.

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

  • Markel Group's largest Q3 2018 buy was Mohawk Industries: 30,000 shares worth $5.26M.
  • Markel Group added most to ScottsMiracle-Gro in Q3 2018, an estimated $7.47M increase.
  • Markel Group's biggest Q3 2018 reduction was Sensata Technologies, cutting an estimated $4.5M.
  • Markel Group fully exited W.P. Carey in Q3 2018, selling an estimated $46.5M.
  • Markel Group's ten largest holdings make up 41% of its $5.93B portfolio in Q3 2018.
  • Markel Group opened 3 new positions and closed 5 in Q3 2018.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $5.93B.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.