We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$3.55B
AUM Growth
+$38.6M
Cap. Flow
+$81.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
39
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$46.2M
2
FWONK icon
Liberty Media Series C
FWONK
+$24.7M
3
UL icon
Unilever
UL
+$12.5M
4
CB
CHUBB CORPORATION
CB
+$4.74M
5
MRSH
Marsh
MRSH
+$4.69M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$19.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$11.6M
4
NTRS icon
Northern Trust
NTRS
+$8.99M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 32.65%
2 Consumer Discretionary 14.08%
3 Consumer Staples 13.7%
4 Healthcare 12.13%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$231M 6.5%
4,963,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$223M 6.29%
1,078
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$209M 5.89%
1,511,607
– –
BN icon
4
Brookfield
BN
$103B
$148M 4.17%
14,038,045
+93,970
+0.7% +$1.01M
DEO icon
5
Diageo
DEO
$49.5B
$142M 4%
1,230,000
+14,000
+1% +$1.7M
DIS icon
6
Walt Disney
DIS
$167B
$135M 3.8%
1,514,500
+15,000
+1% +$1.32M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$127M 3.57%
2,135,000
– –
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$125M 3.52%
279,459
– –
MAR icon
9
Marriott International
MAR
$99B
$93M 2.62%
1,330,869
+25,000
+2% +$1.69M
HD icon
10
Home Depot
HD
$332B
$84.4M 2.38%
920,000
– –
WMT icon
11
Walmart Inc
WMT
$884B
$84M 2.37%
3,294,000
– –
XOM icon
12
ExxonMobil
XOM
$651B
$81.7M 2.3%
868,800
– –
GE icon
13
GE Aerospace
GE
$368B
$73.6M 2.08%
599,695
+12,103
+2% +$1.51M
UPS icon
14
United Parcel Service
UPS
$89.5B
$71.4M 2.01%
726,500
+11,000
+2% +$1.09M
ADM icon
15
Archer Daniels Midland
ADM
$38.9B
$70.3M 1.98%
1,376,000
– –
FHI icon
16
Federated Hermes
FHI
$4.51B
$62.7M 1.77%
2,134,000
– –
ENOV icon
17
Enovis
ENOV
$1.69B
$61.8M 1.74%
630,426
– –
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$61.2M 1.73%
574,200
– –
WPC icon
19
W.P. Carey
WPC
$16.9B
$60.6M 1.71%
970,154
– –
UNH icon
20
UnitedHealth
UNH
$383B
$55.5M 1.57%
644,000
+17,000
+3% +$1.44M
RLI icon
21
RLI Corp
RLI
$5.62B
$51.8M 1.46%
2,394,544
– –
NVO
22
Novo Nordisk
NVO
$228B
$51.2M 1.44%
2,150,000
– –
UL icon
23
Unilever
UL
$141B
$50.2M 1.41%
1,064,000
+253,333
+31% +$12.5M
GD icon
24
General Dynamics
GD
$103B
$49.2M 1.39%
387,000
– –
BUD icon
25
AB InBev
BUD
$166B
$47.1M 1.33%
425,000
+10,000
+2% +$1.12M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Markel Group held 108 positions worth $3.55B, up 1.1% from $3.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q3 2014 filing shows 4 new, 39 increased, 3 reduced and 5 closed positions. Its largest new stake was Deere & Co: 540,000 shares worth $44.3M. The largest sale was Liberty Media Series A, an estimated $19.9M.

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

  • Markel Group's largest Q3 2014 buy was Deere & Co: 540,000 shares worth $44.3M.
  • Markel Group added most to Unilever in Q3 2014, an estimated $12.5M increase.
  • Markel Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $19.9M.
  • Markel Group fully exited Northern Trust in Q3 2014, selling an estimated $8.99M.
  • Markel Group's ten largest holdings make up 43% of its $3.55B portfolio in Q3 2014.
  • Markel Group opened 4 new positions and closed 5 in Q3 2014.
  • Markel Group's portfolio value rose 1.1% quarter-over-quarter to $3.55B.

Based on Markel Group's 13F filing for Q3 2014, filed 12 Nov 2014.