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Markel Group Portfolio holdings
AUM
$12.8B
Turnover
11.64%
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+8.77%
3 Year Est. Return
+69.87%
5 Year Est. Return
+81.74%
10 Year Est. Return
+362.93%
AUM
$3.88B
AUM Growth
+$85.2M
(+2.2%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
Amazon
AMZN
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$7.16M |
| 4 |
Analog Devices
ADI
|
+$6.57M |
| 5 |
Watsco Inc
WSO
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$47.3M |
| 2 |
NOV
NOV
|
+$20.5M |
| 3 |
Capital One
COF
|
+$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
+$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.83% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CarMax
KMX
$7.65B
| $262M | 6.76% |
4,913,070
| – | – |
2013 Q2
13 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.25T
| $234M | 6.04% |
1,084
| – | – |
2013 Q2
13 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.25T
| $218M | 5.63% |
1,511,607
| – | – |
2013 Q2
13 quarters
|
|
4
Brookfield
BN
$93.9B
| $180M | 4.64% |
14,329,871
+84,082
| +0.6% | +$1.03M |
2013 Q2
13 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 4.44% |
2,135,000
| – | – |
2013 Q2
13 quarters
|
|
6
Diageo
DEO
$55.8B
| $152M | 3.92% |
1,310,800
+8,500
| +0.7% | +$972K |
2013 Q2
13 quarters
|
|
7
Walt Disney
DIS
$207B
| $150M | 3.87% |
1,617,200
+6,000
| +0.4% | +$575K |
2013 Q2
13 quarters
|
|
8
Home Depot
HD
$350B
| $118M | 3.05% |
920,000
| – | – |
2013 Q2
13 quarters
|
|
9
Marriott International
MAR
$111B
| $99.1M | 2.56% |
1,472,269
| – | – |
2013 Q2
13 quarters
|
|
10
Deere & Co
DE
$187B
| $93.5M | 2.41% |
1,095,400
+3,000
| +0.3% | +$245K |
2014 Q3
8 quarters
|
|
11
UnitedHealth
UNH
$361B
| $92.8M | 2.39% |
663,000
| – | – |
2013 Q2
13 quarters
|
|
12
ExxonMobil
XOM
$680B
| $82.5M | 2.13% |
944,800
| – | – |
2013 Q2
13 quarters
|
|
13
RLI Corp
RLI
$6.3B
| $81.8M | 2.11% |
2,394,544
| – | – |
2013 Q2
13 quarters
|
|
14
Unilever
UL
$142B
| $72.4M | 1.87% |
1,357,867
| – | – |
2013 Q4
11 quarters
|
|
15
Johnson & Johnson
JNJ
$675B
| $72.2M | 1.86% |
610,800
| – | – |
2013 Q2
13 quarters
|
|
16
Visa
V
$794B
| $72M | 1.86% |
870,800
+9,100
| +1% | +$729K |
2013 Q2
13 quarters
|
|
17
Archer Daniels Midland
ADM
$33.8B
| $61.7M | 1.59% |
1,463,300
| – | – |
2013 Q2
13 quarters
|
|
18
W.P. Carey
WPC
$14.9B
| $61.3M | 1.58% |
970,154
| – | – |
2013 Q2
13 quarters
|
|
19
General Dynamics
GD
$99.2B
| $60M | 1.55% |
387,000
| – | – |
2013 Q2
13 quarters
|
|
20
Blackrock
BLK
$189B
| $56.4M | 1.45% |
155,500
+1,000
| +0.6% | +$364K |
2013 Q2
13 quarters
|
|
21
SLB Ltd
SLB
$75.2B
| $52.1M | 1.34% |
662,500
| – | – |
2013 Q2
13 quarters
|
|
22
Automatic Data Processing
ADP
$121B
| $46.8M | 1.21% |
530,700
| – | – |
2013 Q2
13 quarters
|
|
23
Novo Nordisk
NVO
$181B
| $44.7M | 1.15% |
2,150,000
| – | – |
2013 Q2
13 quarters
|
|
24
Brown-Forman Class A
BF.A
$14.2B
| $41.9M | 1.08% |
1,053,750
| – | – |
2013 Q2
13 quarters
|
|
25
Marsh
MRSH
$98.7B
| $41M | 1.06% |
609,500
| – | – |
2014 Q1
10 quarters
|
|
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Markel Group's Q3 2016 Portfolio in Review
As of Q3 2016, Markel Group held 134 positions worth $3.88B, up 2.2% from $3.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markel Group's Q3 2016 filing shows 4 new, 41 increased, 1 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 33,000 shares worth $3.37M. The largest sale was Copart, an estimated $47.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Markel Group's largest Q3 2016 buy was NXP Semiconductors: 33,000 shares worth $3.37M.
- Markel Group added most to Alphabet (Google) Class C in Q3 2016, an estimated $11.8M increase.
- Markel Group's biggest Q3 2016 reduction was Liberty Latin America Class A, cutting an estimated $118.
- Markel Group fully exited Copart in Q3 2016, selling an estimated $47.3M.
- Markel Group's ten largest holdings make up 43% of its $3.88B portfolio in Q3 2016.
- Markel Group opened 4 new positions and closed 5 in Q3 2016.
- Markel Group's portfolio value rose 2.2% quarter-over-quarter to $3.88B.
Based on Markel Group's 13F filing for Q3 2016, filed 4 Nov 2016.