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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
+8.06%
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
$3.16B
AUM Growth
+$247M
Cap. Flow
+$30M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.06M
2
UL icon
Unilever
UL
+$8.63M
3
BLK icon
Blackrock
BLK
+$7.79M
4
GE icon
GE Aerospace
GE
+$3.81M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.58M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$10.6M
3
OKE icon
Oneok
OKE
+$5.73M
4
BNY
Bank of New York Mellon
BNY
+$4.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.85%
4 Healthcare 11.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$236M 7.47%
5,026,288
-8,231
-0.2% -$404K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$195M 6.15%
1,094
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$181M 5.72%
1,527,257
-4,100
-0.3% -$474K
DEO icon
4
Diageo
DEO
$49.5B
$160M 5.07%
1,210,820
-1,705
-0.1% -$218K
BN icon
5
Brookfield
BN
$103B
$125M 3.95%
13,743,428
+222,269
+2% +$2.02M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$123M 3.9%
2,147,450
-1,750
-0.1% -$102K
DIS icon
7
Walt Disney
DIS
$167B
$115M 3.64%
1,508,500
-3,235
-0.2% -$224K
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$112M 3.53%
279,459
– –
WMT icon
9
Walmart Inc
WMT
$884B
$88.9M 2.81%
3,390,000
+46,578
+1% +$1.2M
XOM icon
10
ExxonMobil
XOM
$651B
$88.8M 2.81%
877,266
+20,281
+2% +$1.88M
UPS icon
11
United Parcel Service
UPS
$89.5B
$77.3M 2.44%
735,800
-2,259
-0.3% -$223K
HD icon
12
Home Depot
HD
$332B
$77.1M 2.44%
935,900
-3,150
-0.3% -$245K
GE icon
13
GE Aerospace
GE
$368B
$72.8M 2.3%
542,167
+30,227
+6% +$3.81M
ENOV icon
14
Enovis
ENOV
$1.69B
$69.1M 2.18%
630,426
– –
MAR icon
15
Marriott International
MAR
$99B
$66.3M 2.09%
1,342,533
+2,090
+0.2% +$95.2K
FHI icon
16
Federated Hermes
FHI
$4.51B
$62.1M 1.96%
2,155,700
-300
-0% -$8.23K
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$60.1M 1.9%
1,383,800
– –
RLI icon
18
RLI Corp
RLI
$5.62B
$58.6M 1.85%
2,405,040
– –
WPC icon
19
W.P. Carey
WPC
$16.9B
$58.5M 1.85%
973,217
-204
-0% -$12.8K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$53.2M 1.68%
580,600
-200
-0% -$18.4K
UNH icon
21
UnitedHealth
UNH
$383B
$45.7M 1.44%
606,900
+30,600
+5% +$2.2M
BUD icon
22
AB InBev
BUD
$166B
$43.8M 1.39%
411,600
-803
-0.2% -$82K
ADP icon
23
Automatic Data Processing
ADP
$105B
$43M 1.36%
606,062
-456
-0.1% -$30.7K
NVO
24
Novo Nordisk
NVO
$228B
$40.9M 1.29%
2,212,000
-5,000
-0.2% -$87.1K
GD icon
25
General Dynamics
GD
$103B
$38.1M 1.2%
398,400
-961
-0.2% -$85.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Markel Group held 114 positions worth $3.16B, up 8.5% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q4 2013 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Unilever: 192,889 shares worth $8.94M. The largest sale was Carbo Ceramics Inc., an estimated $23.4M.

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

  • Markel Group's largest Q4 2013 buy was Unilever: 192,889 shares worth $8.94M.
  • Markel Group added most to Copart in Q4 2013, an estimated $9.06M increase.
  • Markel Group's biggest Q4 2013 reduction was Oneok, cutting an estimated $5.73M.
  • Markel Group fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $23.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.16B portfolio in Q4 2013.
  • Markel Group opened 7 new positions and closed 5 in Q4 2013.
  • Markel Group's portfolio value rose 8.5% quarter-over-quarter to $3.16B.

Based on Markel Group's 13F filing for Q4 2013, filed 11 Feb 2014.