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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
+5.2%
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
$2.92B
AUM Growth
+$121M
Cap. Flow
-$13.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$6.98M
2
BLK icon
Blackrock
BLK
+$6.57M
3
E icon
ENI
E
+$4.86M
4
ACNT icon
Ascent Industries
ACNT
+$4.79M
5
CVX icon
Chevron
CVX
+$4.06M

Top Sells

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$34.1M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$15.2M
3
JEF icon
Jefferies Financial Group
JEF
+$8.73M
4
KMX icon
CarMax
KMX
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.6%
4 Healthcare 11.9%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$244M 8.37%
5,034,519
-74,752
-1% -$3.66M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$186M 6.39%
1,094
-5
-0.5% -$865K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$174M 5.96%
1,531,357
-18,838
-1% -$2.17M
DEO icon
4
Diageo
DEO
$46.2B
$154M 5.28%
1,212,525
-16,350
-1% -$2.05M
BN icon
5
Brookfield
BN
$102B
$118M 4.06%
13,521,159
+209,797
+2% +$1.79M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$116M 3.96%
2,149,200
+1,400
+0.1% +$70.4K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$114M 3.9%
279,459
– –
DIS icon
8
Walt Disney
DIS
$165B
$97.5M 3.34%
1,511,735
-17,200
-1% -$1.1M
WMT icon
9
Walmart Inc
WMT
$871B
$82.4M 2.83%
3,343,422
+14,556
+0.4% +$367K
XOM icon
10
ExxonMobil
XOM
$651B
$73.7M 2.53%
856,985
+11,302
+1% +$1.02M
HD icon
11
Home Depot
HD
$332B
$71.2M 2.44%
939,050
-8,748
-0.9% -$675K
UPS icon
12
United Parcel Service
UPS
$97.6B
$67.4M 2.31%
738,059
-9,447
-1% -$830K
WPC icon
13
W.P. Carey
WPC
$17.1B
$61.7M 2.11%
973,421
– –
ENOV icon
14
Enovis
ENOV
$1.56B
$61.3M 2.1%
630,426
– –
GE icon
15
GE Aerospace
GE
$367B
$58.6M 2.01%
511,940
+4,572
+0.9% +$524K
FHI icon
16
Federated Hermes
FHI
$4.4B
$58.6M 2.01%
2,156,000
– –
MAR icon
17
Marriott International
MAR
$98.7B
$56.4M 1.93%
1,340,443
-21,399
-2% -$888K
RLI icon
18
RLI Corp
RLI
$5.68B
$52.6M 1.8%
2,405,040
-42,392
-2% -$869K
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$51M 1.75%
1,383,800
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$50.4M 1.73%
580,800
-2,150
-0.4% -$193K
UNH icon
21
UnitedHealth
UNH
$382B
$41.3M 1.41%
576,300
+6,500
+1% +$465K
BUD icon
22
AB InBev
BUD
$158B
$40.9M 1.4%
412,403
+16,850
+4% +$1.6M
ADP icon
23
Automatic Data Processing
ADP
$100B
$38.5M 1.32%
606,518
+7,404
+1% +$470K
NVO
24
Novo Nordisk
NVO
$216B
$37.5M 1.29%
2,217,000
-34,000
-2% -$572K
GD icon
25
General Dynamics
GD
$105B
$35M 1.2%
399,361
-1,797
-0.4% -$153K
1
2 3 4 5

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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
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HTC
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Markel Group's Q3 2013 Portfolio in Review

As of Q3 2013, Markel Group held 112 positions worth $2.92B, up 4.3% from $2.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Markel Group's Q3 2013 filing shows 5 new, 30 increased, 35 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 150,000 shares worth $6.45M. The largest sale was Atlantic Union Bankshares, an estimated $34.1M.

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

  • Markel Group's largest Q3 2013 buy was The Mosaic Company: 150,000 shares worth $6.45M.
  • Markel Group added most to Blackrock in Q3 2013, an estimated $6.57M increase.
  • Markel Group's biggest Q3 2013 reduction was Jefferies Financial Group, cutting an estimated $8.73M.
  • Markel Group fully exited Atlantic Union Bankshares in Q3 2013, selling an estimated $34.1M.
  • Markel Group's ten largest holdings make up 47% of its $2.92B portfolio in Q3 2013.
  • Markel Group opened 5 new positions and closed 5 in Q3 2013.
  • Markel Group's portfolio value rose 4.3% quarter-over-quarter to $2.92B.

Based on Markel Group's 13F filing for Q3 2013, filed 12 Nov 2013.