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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
+1.84%
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
$3.96B
AUM Growth
-$15.2M
Cap. Flow
-$59.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.7M
2
CLB icon
Core Laboratories
CLB
+$8.2M
3
MON
Monsanto Co
MON
+$7.01M
4
DE icon
Deere & Co
DE
+$6.48M
5
WSO icon
Watsco Inc
WSO
+$6.43M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$146M
2
MSFT icon
Microsoft
MSFT
+$21.8M
3
EXPD icon
Expeditors International
EXPD
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Healthcare 12.48%
4 Consumer Staples 12.43%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$339M 8.57%
4,913,070
-50,000
-1% -$3.26M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$234M 5.93%
1,078
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 5.51%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$181M 4.57%
2,135,000
– –
BN icon
5
Brookfield
BN
$102B
$178M 4.5%
14,179,000
+25,628
+0.2% +$318K
DIS icon
6
Walt Disney
DIS
$165B
$162M 4.09%
1,541,500
+13,000
+0.9% +$1.31M
DEO icon
7
Diageo
DEO
$46.2B
$138M 3.49%
1,248,000
+5,000
+0.4% +$576K
MAR icon
8
Marriott International
MAR
$98.7B
$110M 2.78%
1,368,869
+13,000
+1% +$1.04M
HD icon
9
Home Depot
HD
$332B
$105M 2.64%
920,000
– –
WMT icon
10
Walmart Inc
WMT
$871B
$90.3M 2.28%
3,294,000
– –
DE icon
11
Deere & Co
DE
$170B
$79.4M 2.01%
906,000
+73,000
+9% +$6.48M
UNH icon
12
UnitedHealth
UNH
$382B
$78.4M 1.98%
663,000
+7,000
+1% +$777K
XOM icon
13
ExxonMobil
XOM
$651B
$73.8M 1.87%
868,800
– –
GE icon
14
GE Aerospace
GE
$367B
$73.5M 1.86%
618,266
+4,799
+0.8% +$571K
FHI icon
15
Federated Hermes
FHI
$4.4B
$72.3M 1.83%
2,134,000
– –
UPS icon
16
United Parcel Service
UPS
$97.6B
$72.2M 1.82%
744,500
+13,000
+2% +$1.33M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$65.2M 1.65%
1,376,000
– –
WPC icon
18
W.P. Carey
WPC
$17.1B
$64.6M 1.63%
970,154
– –
RLI icon
19
RLI Corp
RLI
$5.68B
$62.7M 1.59%
2,394,544
– –
UL icon
20
Unilever
UL
$131B
$60.9M 1.54%
1,298,667
+48,000
+4% +$2.3M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$57.8M 1.46%
574,200
– –
NVO
22
Novo Nordisk
NVO
$216B
$57.4M 1.45%
2,150,000
– –
V icon
23
Visa
V
$677B
$52.9M 1.34%
808,000
+46,000
+6% +$3.04M
GD icon
24
General Dynamics
GD
$105B
$52.5M 1.33%
387,000
– –
BUD icon
25
AB InBev
BUD
$158B
$51.8M 1.31%
425,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markel Group held 111 positions worth $3.96B, down 0.38% from $3.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q1 2015 filing shows 5 new, 47 increased, 2 reduced and 5 closed positions. Its largest new stake was Liberty Global Class A: 87,298 shares worth $3.71M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $146M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2015 buy was Liberty Global Class A: 87,298 shares worth $3.71M.
  • Markel Group added most to SLB Ltd in Q1 2015, an estimated $11.7M increase.
  • Markel Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $21.8M.
  • Markel Group fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, selling an estimated $146M.
  • Markel Group's ten largest holdings make up 44% of its $3.96B portfolio in Q1 2015.
  • Markel Group opened 5 new positions and closed 5 in Q1 2015.
  • Markel Group's portfolio value fell 0.38% quarter-over-quarter to $3.96B.

Based on Markel Group's 13F filing for Q1 2015, filed 7 May 2015.