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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
-11.26%
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
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$12.8B
$624K 0.01%
15,000
+4,000
+36% +$185K
BKNG icon
127
Booking.com
BKNG
$138B
$431K 0.01%
6,250
– –
DHI icon
128
D.R. Horton
DHI
$41B
$313K 0.01%
9,057
+650
+8% +$23.7K
ILMN icon
129
Illumina
ILMN
$29.4B
$300K 0.01%
1,028
– –
LILA icon
130
Liberty Latin America Class A
LILA
$1.51B
$286K 0.01%
30,799
– –
EFX icon
131
Equifax
EFX
$20.3B
$233K ﹤0.01%
+2,500
New +$266K
TRU icon
132
TransUnion
TRU
$14.8B
$227K ﹤0.01%
+4,000
New +$256K
ACNT icon
133
Ascent Industries
ACNT
$137M
– –
-414,804
Closed -$9.48M
HSY icon
134
Hershey
HSY
$35.4B
– –
-24,100
Closed -$2.46M
SYF icon
135
Synchrony
SYF
$23.7B
– –
-7,706
Closed -$240K
PX
136
DELISTED
Praxair Inc
PX
– –
-94,400
Closed -$15.2M
2 3 4 5
6

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LC
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UE
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

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

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.