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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
+4.77%
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
$3.51B
AUM Growth
+$250M
Cap. Flow
+$89.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
39
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$13.6M
2
CB
CHUBB CORPORATION
CB
+$12.3M
3
TRV icon
Travelers Companies
TRV
+$9.94M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.17M
5
CVS icon
CVS Health
CVS
+$7.63M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.7M
2
CVX icon
Chevron
CVX
+$11.7M
3
L icon
Loews
L
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.71%
4 Healthcare 13.66%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$258M 7.36%
4,963,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$205M 5.84%
1,078
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$191M 5.45%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$158M 4.51%
2,135,000
– –
DEO icon
5
Diageo
DEO
$46.2B
$155M 4.41%
1,216,000
+14,000
+1% +$1.76M
BN icon
6
Brookfield
BN
$102B
$144M 4.1%
13,944,075
+281,910
+2% +$2.82M
FFH
7
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$132M 3.76%
279,459
– –
DIS icon
8
Walt Disney
DIS
$165B
$129M 3.67%
1,499,500
+15,000
+1% +$1.23M
XOM icon
9
ExxonMobil
XOM
$651B
$87.5M 2.49%
868,800
– –
MAR icon
10
Marriott International
MAR
$98.7B
$83.7M 2.39%
1,305,869
+3,000
+0.2% +$178K
WMT icon
11
Walmart Inc
WMT
$871B
$82.4M 2.35%
3,294,000
– –
ENOV icon
12
Enovis
ENOV
$1.56B
$80.9M 2.31%
630,426
– –
HD icon
13
Home Depot
HD
$332B
$74.5M 2.12%
920,000
– –
GE icon
14
GE Aerospace
GE
$367B
$74M 2.11%
587,592
+38,811
+7% +$4.94M
UPS icon
15
United Parcel Service
UPS
$97.6B
$73.5M 2.09%
715,500
– –
FHI icon
16
Federated Hermes
FHI
$4.4B
$66M 1.88%
2,134,000
– –
WPC icon
17
W.P. Carey
WPC
$17.1B
$61.2M 1.74%
970,154
– –
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$60.7M 1.73%
1,376,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$60.1M 1.71%
574,200
– –
RLI icon
20
RLI Corp
RLI
$5.68B
$54.8M 1.56%
2,394,544
– –
UNH icon
21
UnitedHealth
UNH
$382B
$51.3M 1.46%
627,000
+29,000
+5% +$2.28M
NVO
22
Novo Nordisk
NVO
$216B
$49.7M 1.42%
2,150,000
– –
BUD icon
23
AB InBev
BUD
$158B
$47.7M 1.36%
415,000
+5,000
+1% +$550K
GD icon
24
General Dynamics
GD
$105B
$45.1M 1.29%
387,000
– –
ADP icon
25
Automatic Data Processing
ADP
$100B
$41.8M 1.19%
601,050
– –
1
2 3 4 5

Similar funds

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Markel Group held 114 positions worth $3.51B, up 7.7% from $3.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2014 filing shows 9 new, 39 increased, 3 reduced and 10 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M. The largest sale was Capital One, an estimated $13.7M.

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 Q2 2014 buy was The Aaron's Company Inc Class A: 125,000 shares worth $4.46M.
  • Markel Group added most to Unilever in Q2 2014, an estimated $13.6M increase.
  • Markel Group's biggest Q2 2014 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $1.81M.
  • Markel Group fully exited Capital One in Q2 2014, selling an estimated $13.7M.
  • Markel Group's ten largest holdings make up 44% of its $3.51B portfolio in Q2 2014.
  • Markel Group opened 9 new positions and closed 10 in Q2 2014.
  • Markel Group's portfolio value rose 7.7% quarter-over-quarter to $3.51B.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.