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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
-0.46%
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
$4B
AUM Growth
+$48.6M
Cap. Flow
+$84.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.19M
2
SLB icon
SLB Ltd
SLB
+$6.95M
3
JPM icon
JPMorgan Chase
JPM
+$5.55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.36M
5
WSO icon
Watsco Inc
WSO
+$4.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
CSCO icon
Cisco
CSCO
+$633K
3
LGIH icon
LGI Homes
LGIH
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2K

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.47%
4 Healthcare 12.41%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$325M 8.12%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$221M 5.51%
1,078
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$206M 5.14%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$180M 4.5%
2,135,000
– –
DIS icon
5
Walt Disney
DIS
$167B
$177M 4.43%
1,552,500
+11,000
+0.7% +$1.21M
BN icon
6
Brookfield
BN
$103B
$175M 4.36%
14,240,220
+61,220
+0.4% +$779K
DEO icon
7
Diageo
DEO
$49.5B
$145M 3.63%
1,251,000
+3,000
+0.2% +$341K
MAR icon
8
Marriott International
MAR
$99B
$103M 2.57%
1,383,869
+15,000
+1% +$1.19M
HD icon
9
Home Depot
HD
$332B
$102M 2.55%
920,000
– –
DE icon
10
Deere & Co
DE
$162B
$95.6M 2.39%
985,000
+79,000
+9% +$7.19M
UNH icon
11
UnitedHealth
UNH
$383B
$80.9M 2.02%
663,000
– –
GE icon
12
GE Aerospace
GE
$368B
$78.7M 1.97%
618,266
– –
WMT icon
13
Walmart Inc
WMT
$884B
$77.9M 1.94%
3,294,000
– –
XOM icon
14
ExxonMobil
XOM
$651B
$73.9M 1.84%
887,800
+19,000
+2% +$1.63M
UPS icon
15
United Parcel Service
UPS
$89.5B
$73.2M 1.83%
755,500
+11,000
+1% +$1.09M
FHI icon
16
Federated Hermes
FHI
$4.51B
$71.5M 1.78%
2,134,000
– –
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$66.4M 1.66%
1,376,000
– –
UL icon
18
Unilever
UL
$141B
$63.2M 1.58%
1,308,444
+9,777
+0.8% +$483K
RLI icon
19
RLI Corp
RLI
$5.62B
$61.5M 1.54%
2,394,544
– –
NVO
20
Novo Nordisk
NVO
$228B
$58.9M 1.47%
2,150,000
– –
WPC icon
21
W.P. Carey
WPC
$16.9B
$56M 1.4%
970,154
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$56M 1.4%
574,200
– –
V icon
23
Visa
V
$684B
$55M 1.37%
819,000
+11,000
+1% +$745K
GD icon
24
General Dynamics
GD
$103B
$54.8M 1.37%
387,000
– –
SLB icon
25
SLB Ltd
SLB
$72.6B
$53.6M 1.34%
622,000
+77,000
+14% +$6.95M
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 2015 Portfolio in Review

As of Q2 2015, Markel Group held 114 positions worth $4B, up 1.2% from $3.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q2 2015 filing shows 8 new, 52 increased, 1 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 85,000 shares worth $5.76M. The largest sale was Microsoft, an estimated $12.9M.

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

  • Markel Group's largest Q2 2015 buy was JPMorgan Chase: 85,000 shares worth $5.76M.
  • Markel Group added most to Deere & Co in Q2 2015, an estimated $7.19M increase.
  • Markel Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.2K.
  • Markel Group fully exited Microsoft in Q2 2015, selling an estimated $12.9M.
  • Markel Group's ten largest holdings make up 43% of its $4B portfolio in Q2 2015.
  • Markel Group opened 8 new positions and closed 3 in Q2 2015.
  • Markel Group's portfolio value rose 1.2% quarter-over-quarter to $4B.

Based on Markel Group's 13F filing for Q2 2015, filed 14 Aug 2015.