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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
-7.1%
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
$3.8B
AUM Growth
-$209M
Cap. Flow
+$106M
Cap. Flow %
2.8%
Top 10 Hldgs %
42.48%
Holding
121
New
10
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$10M
2
HOG icon
Harley-Davidson
HOG
+$9.59M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$8.38M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$6.42M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$29.9M
2
FHI icon
Federated Hermes
FHI
+$4M
3
GHC icon
Graham Holdings Company
GHC
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 16.71%
3 Industrials 12.34%
4 Consumer Staples 12.24%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$291M 7.68%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$211M 5.55%
1,079
+1
+0.1% +$206K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$197M 5.19%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$177M 4.67%
2,135,000
– –
DIS icon
5
Walt Disney
DIS
$167B
$161M 4.24%
1,575,500
+23,000
+1% +$2.5M
BN icon
6
Brookfield
BN
$103B
$158M 4.16%
14,291,477
+51,257
+0.4% +$598K
DEO icon
7
Diageo
DEO
$49.5B
$137M 3.61%
1,271,000
+20,000
+2% +$2.22M
HD icon
8
Home Depot
HD
$332B
$106M 2.8%
920,000
– –
MAR icon
9
Marriott International
MAR
$99B
$97M 2.56%
1,422,869
+39,000
+3% +$2.82M
UNH icon
10
UnitedHealth
UNH
$383B
$76.9M 2.03%
663,000
– –
DE icon
11
Deere & Co
DE
$162B
$76.6M 2.02%
1,035,000
+50,000
+5% +$4.4M
UPS icon
12
United Parcel Service
UPS
$89.5B
$75.7M 2%
767,500
+12,000
+2% +$1.19M
GE icon
13
GE Aerospace
GE
$368B
$74.7M 1.97%
618,266
– –
WMT icon
14
Walmart Inc
WMT
$884B
$71.2M 1.88%
3,294,000
– –
XOM icon
15
ExxonMobil
XOM
$651B
$69.9M 1.84%
940,800
+53,000
+6% +$4.08M
RLI icon
16
RLI Corp
RLI
$5.62B
$64.1M 1.69%
2,394,544
– –
UL icon
17
Unilever
UL
$141B
$61M 1.61%
1,330,667
+22,223
+2% +$1.06M
NVO
18
Novo Nordisk
NVO
$228B
$58.3M 1.54%
2,150,000
– –
V icon
19
Visa
V
$684B
$58.1M 1.53%
834,000
+15,000
+2% +$1.07M
FHI icon
20
Federated Hermes
FHI
$4.51B
$58.1M 1.53%
2,009,000
-125,000
-6% -$4M
ADM icon
21
Archer Daniels Midland
ADM
$38.9B
$57M 1.5%
1,376,000
– –
WPC icon
22
W.P. Carey
WPC
$16.9B
$54.9M 1.45%
970,154
– –
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$54.3M 1.43%
582,200
+8,000
+1% +$774K
GD icon
24
General Dynamics
GD
$103B
$53.4M 1.41%
387,000
– –
BLK icon
25
Blackrock
BLK
$170B
$45.2M 1.19%
152,000
+12,000
+9% +$3.87M
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 2015 Portfolio in Review

As of Q3 2015, Markel Group held 121 positions worth $3.8B, down 5.2% from $4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q3 2015 filing shows 10 new, 56 increased, 2 reduced and 1 closed positions. Its largest new stake was Capital One: 125,000 shares worth $9.06M. The largest sale was CHUBB CORPORATION, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q3 2015 buy was Capital One: 125,000 shares worth $9.06M.
  • Markel Group added most to Harley-Davidson in Q3 2015, an estimated $9.59M increase.
  • Markel Group's biggest Q3 2015 reduction was Federated Hermes, cutting an estimated $4M.
  • Markel Group fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $29.9M.
  • Markel Group's ten largest holdings make up 42% of its $3.8B portfolio in Q3 2015.
  • Markel Group opened 10 new positions and closed 1 in Q3 2015.
  • Markel Group's portfolio value fell 5.2% quarter-over-quarter to $3.8B.

Based on Markel Group's 13F filing for Q3 2015, filed 9 Nov 2015.