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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$1.25M 0.02%
18,170
+2,100
+13% +$143K
BUD icon
127
AB InBev
BUD
$166B
$1.24M 0.02%
13,000
+10,000
+333% +$949K
KHC icon
128
Kraft Heinz
KHC
$31.3B
$978K 0.01%
+35,000
New +$1.01M
LEN.B icon
129
Lennar Class B
LEN.B
$19.7B
$965K 0.01%
+22,881
New +$871K
BKNG icon
130
Booking.com
BKNG
$150B
$393K 0.01%
5,000
– –
LEN icon
131
Lennar Class A
LEN
$20.2B
$330K 0.01%
6,095
+1,033
+20% +$50.3K
ILMN icon
132
Illumina
ILMN
$31B
$304K ﹤0.01%
1,028
– –
CME icon
133
CME Group
CME
$96.1B
– –
-135,000
Closed -$26.2M
GT icon
134
Goodyear
GT
$2.04B
– –
-20,000
Closed -$306K
LILA icon
135
Liberty Latin America Class A
LILA
$1.63B
– –
-30,799
Closed -$340K
NXPI icon
136
NXP Semiconductors
NXPI
$61.8B
– –
-29,000
Closed -$2.83M
ST icon
137
Sensata Technologies
ST
$6.98B
– –
-82,000
Closed -$4.02M
SYF icon
138
Synchrony
SYF
$25.1B
– –
-10,556
Closed -$366K
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-362,000
Closed -$17.9M
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 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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 Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.