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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
+2.76%
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
$3.73B
AUM Growth
+$31M
Cap. Flow
-$55.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.01M
2
AMZN icon
Amazon
AMZN
+$3.24M
3
ADI icon
Analog Devices
ADI
+$2.99M
4
TXN icon
Texas Instruments
TXN
+$2.92M
5
LLTC
Linear Technology Corp
LLTC
+$2.79M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$76.4M
2
FDX icon
FedEx
FDX
+$4.77M
3
TPR icon
Tapestry
TPR
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$723K

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.89%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$251M 6.74%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$231M 6.21%
1,084
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$214M 5.76%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$180M 4.83%
2,135,000
– –
BN icon
5
Brookfield
BN
$103B
$176M 4.71%
14,374,626
+14,808
+0.1% +$160K
DIS icon
6
Walt Disney
DIS
$167B
$158M 4.24%
1,591,200
+2,200
+0.1% +$212K
DEO icon
7
Diageo
DEO
$49.5B
$139M 3.73%
1,286,700
+2,200
+0.2% +$233K
HD icon
8
Home Depot
HD
$332B
$123M 3.3%
920,000
– –
MAR icon
9
Marriott International
MAR
$99B
$103M 2.77%
1,451,769
+3,400
+0.2% +$222K
UNH icon
10
UnitedHealth
UNH
$383B
$85.5M 2.29%
663,000
– –
DE icon
11
Deere & Co
DE
$162B
$84.1M 2.26%
1,092,400
+1,400
+0.1% +$110K
RLI icon
12
RLI Corp
RLI
$5.62B
$80M 2.15%
2,394,544
– –
XOM icon
13
ExxonMobil
XOM
$651B
$79M 2.12%
944,800
– –
UL icon
14
Unilever
UL
$141B
$68.9M 1.85%
1,356,356
+3,467
+0.3% +$169K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$66.1M 1.77%
610,800
+5,600
+0.9% +$580K
V icon
16
Visa
V
$684B
$65.4M 1.75%
854,700
+3,200
+0.4% +$232K
WPC icon
17
W.P. Carey
WPC
$16.9B
$59.1M 1.59%
970,154
– –
NVO
18
Novo Nordisk
NVO
$228B
$58.3M 1.56%
2,150,000
– –
ADM icon
19
Archer Daniels Midland
ADM
$38.9B
$52M 1.4%
1,431,300
+7,300
+0.5% +$254K
BLK icon
20
Blackrock
BLK
$170B
$51.8M 1.39%
152,000
– –
GD icon
21
General Dynamics
GD
$103B
$50.8M 1.36%
387,000
– –
SLB icon
22
SLB Ltd
SLB
$72.6B
$48.9M 1.31%
662,500
+500
+0.1% +$35.2K
ADP icon
23
Automatic Data Processing
ADP
$105B
$47.6M 1.28%
530,700
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$13.4B
$45M 1.21%
1,053,750
– –
LOW icon
25
Lowe's Companies
LOW
$118B
$40.9M 1.1%
540,000
– –
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 2016 Portfolio in Review

As of Q1 2016, Markel Group held 138 positions worth $3.73B, up 0.84% from $3.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q1 2016 filing shows 8 new, 40 increased, 2 reduced and 9 closed positions. Its largest new stake was Analog Devices: 56,000 shares worth $3.31M. The largest sale was United Parcel Service, an estimated $76.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Markel Group's largest Q1 2016 buy was Analog Devices: 56,000 shares worth $3.31M.
  • Markel Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $5.01M increase.
  • Markel Group's biggest Q1 2016 reduction was Ascent Industries, cutting an estimated $723K.
  • Markel Group fully exited United Parcel Service in Q1 2016, selling an estimated $76.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.73B portfolio in Q1 2016.
  • Markel Group opened 8 new positions and closed 9 in Q1 2016.
  • Markel Group's portfolio value rose 0.84% quarter-over-quarter to $3.73B.

Based on Markel Group's 13F filing for Q1 2016, filed 6 May 2016.