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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
+2.59%
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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
+$16.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
41
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$7.16M
4
ADI icon
Analog Devices
ADI
+$6.57M
5
WSO icon
Watsco Inc
WSO
+$3.87M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$47.3M
2
NOV icon
NOV
NOV
+$20.5M
3
COF icon
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 31.1%
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
KMX icon
1
CarMax
KMX
$8.33B
$262M 6.76%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$234M 6.04%
1,084
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 5.63%
1,511,607
– –
BN icon
4
Brookfield
BN
$103B
$180M 4.64%
14,329,871
+84,082
+0.6% +$1.03M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$172M 4.44%
2,135,000
– –
DEO icon
6
Diageo
DEO
$49.5B
$152M 3.92%
1,310,800
+8,500
+0.7% +$972K
DIS icon
7
Walt Disney
DIS
$167B
$150M 3.87%
1,617,200
+6,000
+0.4% +$575K
HD icon
8
Home Depot
HD
$332B
$118M 3.05%
920,000
– –
MAR icon
9
Marriott International
MAR
$99B
$99.1M 2.56%
1,472,269
– –
DE icon
10
Deere & Co
DE
$162B
$93.5M 2.41%
1,095,400
+3,000
+0.3% +$245K
UNH icon
11
UnitedHealth
UNH
$383B
$92.8M 2.39%
663,000
– –
XOM icon
12
ExxonMobil
XOM
$651B
$82.5M 2.13%
944,800
– –
RLI icon
13
RLI Corp
RLI
$5.62B
$81.8M 2.11%
2,394,544
– –
UL icon
14
Unilever
UL
$141B
$72.4M 1.87%
1,357,867
– –
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$72.2M 1.86%
610,800
– –
V icon
16
Visa
V
$673B
$72M 1.86%
870,800
+9,100
+1% +$729K
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$61.7M 1.59%
1,463,300
– –
WPC icon
18
W.P. Carey
WPC
$16.9B
$61.3M 1.58%
970,154
– –
GD icon
19
General Dynamics
GD
$103B
$60M 1.55%
387,000
– –
BLK icon
20
Blackrock
BLK
$170B
$56.4M 1.45%
155,500
+1,000
+0.6% +$364K
SLB icon
21
SLB Ltd
SLB
$72.6B
$52.1M 1.34%
662,500
– –
ADP icon
22
Automatic Data Processing
ADP
$105B
$46.8M 1.21%
530,700
– –
NVO
23
Novo Nordisk
NVO
$228B
$44.7M 1.15%
2,150,000
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$13.4B
$41.9M 1.08%
1,053,750
– –
MRSH
25
Marsh
MRSH
$91.4B
$41M 1.06%
609,500
– –
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 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 31% of assets, up from 31% 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.