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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$3.79B
AUM Growth
+$69M
Cap. Flow
+$22.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
46
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.4M
2
SPGI icon
S&P Global
SPGI
+$15.8M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.1M
5
ADI icon
Analog Devices
ADI
+$8.59M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$21.4M
2
FHI icon
Federated Hermes
FHI
+$21.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.7M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$241M 6.35%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$235M 6.2%
1,084
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$219M 5.77%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$178M 4.69%
2,135,000
– –
BN icon
5
Brookfield
BN
$103B
$168M 4.43%
14,245,789
-128,837
-0.9% -$1.54M
DIS icon
6
Walt Disney
DIS
$167B
$158M 4.15%
1,611,200
+20,000
+1% +$2M
DEO icon
7
Diageo
DEO
$49.5B
$147M 3.87%
1,302,300
+15,600
+1% +$1.69M
HD icon
8
Home Depot
HD
$332B
$117M 3.1%
920,000
– –
MAR icon
9
Marriott International
MAR
$99B
$97.8M 2.58%
1,472,269
+20,500
+1% +$1.37M
UNH icon
10
UnitedHealth
UNH
$383B
$93.6M 2.47%
663,000
– –
XOM icon
11
ExxonMobil
XOM
$651B
$88.6M 2.33%
944,800
– –
DE icon
12
Deere & Co
DE
$162B
$88.5M 2.33%
1,092,400
– –
RLI icon
13
RLI Corp
RLI
$5.62B
$82.3M 2.17%
2,394,544
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$74.1M 1.95%
610,800
– –
UL icon
15
Unilever
UL
$141B
$73.2M 1.93%
1,357,867
+1,511
+0.1% +$77.6K
WPC icon
16
W.P. Carey
WPC
$16.9B
$66M 1.74%
970,154
– –
V icon
17
Visa
V
$673B
$63.9M 1.68%
861,700
+7,000
+0.8% +$548K
ADM icon
18
Archer Daniels Midland
ADM
$38.9B
$62.8M 1.65%
1,463,300
+32,000
+2% +$1.28M
NVO
19
Novo Nordisk
NVO
$228B
$57.8M 1.52%
2,150,000
– –
GD icon
20
General Dynamics
GD
$103B
$53.9M 1.42%
387,000
– –
BLK icon
21
Blackrock
BLK
$170B
$52.9M 1.39%
154,500
+2,500
+2% +$879K
SLB icon
22
SLB Ltd
SLB
$72.6B
$52.4M 1.38%
662,500
– –
ADP icon
23
Automatic Data Processing
ADP
$105B
$48.8M 1.29%
530,700
– –
CPRT icon
24
Copart
CPRT
$27.4B
$47.3M 1.25%
7,720,000
– –
BF.A icon
25
Brown-Forman Class A
BF.A
$13.4B
$45.5M 1.2%
1,053,750
– –
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 2016 Portfolio in Review

As of Q2 2016, Markel Group held 143 positions worth $3.79B, up 1.9% from $3.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q2 2016 filing shows 14 new, 46 increased, 5 reduced and 13 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M. The largest sale was Mattel, an estimated $21.4M.

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

  • Markel Group's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 685,358 shares worth $16.1M.
  • Markel Group added most to Texas Instruments in Q2 2016, an estimated $10.1M increase.
  • Markel Group's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $11.7M.
  • Markel Group fully exited Mattel in Q2 2016, selling an estimated $21.4M.
  • Markel Group's ten largest holdings make up 44% of its $3.79B portfolio in Q2 2016.
  • Markel Group opened 14 new positions and closed 13 in Q2 2016.
  • Markel Group's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.