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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
+10.42%
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
$3.97B
AUM Growth
+$425M
Cap. Flow
+$78.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3M
2
UL icon
Unilever
UL
+$8.57M
3
SLB icon
SLB Ltd
SLB
+$7.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.35M
5
CDK
CDK Global, Inc.
CDK
+$6.27M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.9M
2
BRO icon
Brown & Brown
BRO
+$6.42M
3
ADP icon
Automatic Data Processing
ADP
+$5.98M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.79M
5
KO icon
Coca-Cola
KO
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Consumer Discretionary 16.02%
3 Consumer Staples 12.53%
4 Industrials 11.33%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$330M 8.32%
4,963,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$244M 6.14%
1,078
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$227M 5.72%
1,511,607
– –
BN icon
4
Brookfield
BN
$102B
$166M 4.18%
14,153,372
+115,327
+0.8% +$1.3M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$162M 4.09%
2,135,000
– –
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$146M 3.69%
279,459
– –
DIS icon
7
Walt Disney
DIS
$165B
$144M 3.63%
1,528,500
+14,000
+0.9% +$1.26M
DEO icon
8
Diageo
DEO
$46.2B
$142M 3.57%
1,243,000
+13,000
+1% +$1.51M
MAR icon
9
Marriott International
MAR
$98.7B
$106M 2.66%
1,355,869
+25,000
+2% +$1.85M
HD icon
10
Home Depot
HD
$332B
$96.6M 2.43%
920,000
– –
WMT icon
11
Walmart Inc
WMT
$871B
$94.3M 2.37%
3,294,000
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
$81.3M 2.05%
731,500
+5,000
+0.7% +$528K
XOM icon
13
ExxonMobil
XOM
$651B
$80.3M 2.02%
868,800
– –
GE icon
14
GE Aerospace
GE
$367B
$74.3M 1.87%
613,467
+13,772
+2% +$1.69M
DE icon
15
Deere & Co
DE
$170B
$73.7M 1.86%
833,000
+293,000
+54% +$25.3M
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$71.6M 1.8%
1,376,000
– –
FHI icon
17
Federated Hermes
FHI
$4.4B
$70.3M 1.77%
2,134,000
– –
WPC icon
18
W.P. Carey
WPC
$17.1B
$66.6M 1.68%
970,154
– –
UNH icon
19
UnitedHealth
UNH
$382B
$66.3M 1.67%
656,000
+12,000
+2% +$1.14M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$60M 1.51%
574,200
– –
RLI icon
21
RLI Corp
RLI
$5.68B
$59.1M 1.49%
2,394,544
– –
UL icon
22
Unilever
UL
$131B
$57M 1.43%
1,250,667
+186,667
+18% +$8.57M
ENOV icon
23
Enovis
ENOV
$1.56B
$56M 1.41%
630,426
– –
GD icon
24
General Dynamics
GD
$105B
$53.3M 1.34%
387,000
– –
V icon
25
Visa
V
$677B
$49.9M 1.26%
762,000
+48,000
+7% +$2.89M
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Markel Group held 112 positions worth $3.97B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2014 filing shows 9 new, 42 increased, 4 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class C: 129,000 shares worth $6.43M. The largest sale was Teva Pharmaceuticals, an estimated $23.9M.

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

  • Markel Group's largest Q4 2014 buy was Liberty Broadband Class C: 129,000 shares worth $6.43M.
  • Markel Group added most to Deere & Co in Q4 2014, an estimated $25.3M increase.
  • Markel Group's biggest Q4 2014 reduction was Brown & Brown, cutting an estimated $6.42M.
  • Markel Group fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $23.9M.
  • Markel Group's ten largest holdings make up 44% of its $3.97B portfolio in Q4 2014.
  • Markel Group opened 9 new positions and closed 6 in Q4 2014.
  • Markel Group's portfolio value rose 12% quarter-over-quarter to $3.97B.

Based on Markel Group's 13F filing for Q4 2014, filed 9 Feb 2015.