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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
+2.59%
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
$3.26B
AUM Growth
+$93.4M
Cap. Flow
+$18.1M
Cap. Flow %
0.55%
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$7.78M
3
CPRT icon
Copart
CPRT
+$7.45M
4
CVS icon
CVS Health
CVS
+$6.78M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.52M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$9.76M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BNY
Bank of New York Mellon
BNY
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.79%
4 Healthcare 13.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$232M 7.13%
4,963,070
-63,218
-1% -$2.95M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$202M 6.2%
1,078
-16
-1% -$2.81M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 5.8%
1,511,607
-15,650
-1% -$1.83M
DEO icon
4
Diageo
DEO
$49.5B
$150M 4.6%
1,202,000
-8,820
-0.7% -$1.1M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$141M 4.33%
2,135,000
-12,450
-0.6% -$782K
BN icon
6
Brookfield
BN
$103B
$131M 4.01%
13,662,165
-81,263
-0.6% -$740K
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$121M 3.72%
279,459
– –
DIS icon
8
Walt Disney
DIS
$167B
$119M 3.65%
1,484,500
-24,000
-2% -$1.86M
XOM icon
9
ExxonMobil
XOM
$651B
$84.9M 2.61%
868,800
-8,466
-1% -$807K
WMT icon
10
Walmart Inc
WMT
$884B
$83.9M 2.58%
3,294,000
-96,000
-3% -$2.41M
ENOV icon
11
Enovis
ENOV
$1.69B
$77.4M 2.38%
630,426
– –
MAR icon
12
Marriott International
MAR
$99B
$73M 2.24%
1,302,869
-39,664
-3% -$2.05M
HD icon
13
Home Depot
HD
$332B
$72.8M 2.24%
920,000
-15,900
-2% -$1.26M
UPS icon
14
United Parcel Service
UPS
$89.5B
$69.7M 2.14%
715,500
-20,300
-3% -$1.98M
GE icon
15
GE Aerospace
GE
$368B
$68.1M 2.09%
548,781
+6,614
+1% +$817K
FHI icon
16
Federated Hermes
FHI
$4.51B
$65.2M 2%
2,134,000
-21,700
-1% -$608K
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$59.7M 1.83%
1,376,000
-7,800
-0.6% -$322K
WPC icon
18
W.P. Carey
WPC
$16.9B
$57.1M 1.75%
970,154
-3,063
-0.3% -$185K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$56.4M 1.73%
574,200
-6,400
-1% -$593K
RLI icon
20
RLI Corp
RLI
$5.62B
$53M 1.63%
2,394,544
-10,496
-0.4% -$230K
NVO
21
Novo Nordisk
NVO
$228B
$49.1M 1.51%
2,150,000
-62,000
-3% -$1.32M
UNH icon
22
UnitedHealth
UNH
$383B
$49M 1.51%
598,000
-8,900
-1% -$670K
BUD icon
23
AB InBev
BUD
$166B
$43.2M 1.33%
410,000
-1,600
-0.4% -$162K
GD icon
24
General Dynamics
GD
$103B
$42.2M 1.29%
387,000
-11,400
-3% -$1.18M
ADP icon
25
Automatic Data Processing
ADP
$105B
$40.8M 1.25%
601,050
-5,012
-0.8% -$341K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Markel Group held 115 positions worth $3.26B, up 3% from $3.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q1 2014 filing shows 6 new, 27 increased, 55 reduced and 10 closed positions. Its largest new stake was CVS Health: 96,000 shares worth $7.19M. The largest sale was Alliance Holdings GP, an estimated $9.76M.

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

  • Markel Group's largest Q1 2014 buy was CVS Health: 96,000 shares worth $7.19M.
  • Markel Group added most to Unilever in Q1 2014, an estimated $15.6M increase.
  • Markel Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $2.95M.
  • Markel Group fully exited Alliance Holdings GP in Q1 2014, selling an estimated $9.76M.
  • Markel Group's ten largest holdings make up 45% of its $3.26B portfolio in Q1 2014.
  • Markel Group opened 6 new positions and closed 10 in Q1 2014.
  • Markel Group's portfolio value rose 3% quarter-over-quarter to $3.26B.

Based on Markel Group's 13F filing for Q1 2014, filed 13 May 2014.