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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
+6.57%
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
$4.15B
AUM Growth
+$270M
Cap. Flow
+$57.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
3
TXN icon
Texas Instruments
TXN
+$6.07M
4
ADI icon
Analog Devices
ADI
+$5.44M
5
SRCL
Stericycle Inc
SRCL
+$3.32M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$16M
2
EMR icon
Emerson Electric
EMR
+$8.61M
3
CMI icon
Cummins
CMI
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.26%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$316M 7.62%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$265M 6.38%
1,084
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$246M 5.94%
1,511,607
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$177M 4.26%
2,135,000
– –
DIS icon
5
Walt Disney
DIS
$167B
$172M 4.14%
1,646,200
+29,000
+2% +$2.83M
BN icon
6
Brookfield
BN
$103B
$170M 4.1%
14,430,769
+100,898
+0.7% +$1.23M
DEO icon
7
Diageo
DEO
$49.5B
$137M 3.31%
1,322,800
+12,000
+0.9% +$1.26M
MAR icon
8
Marriott International
MAR
$99B
$124M 2.98%
1,496,269
+24,000
+2% +$1.81M
HD icon
9
Home Depot
HD
$332B
$123M 2.97%
920,000
– –
DE icon
10
Deere & Co
DE
$162B
$113M 2.72%
1,095,400
– –
UNH icon
11
UnitedHealth
UNH
$383B
$106M 2.56%
663,000
– –
XOM icon
12
ExxonMobil
XOM
$651B
$85.3M 2.06%
944,800
– –
RLI icon
13
RLI Corp
RLI
$5.62B
$75.6M 1.82%
2,394,544
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$70.4M 1.7%
610,800
– –
V icon
15
Visa
V
$684B
$68.8M 1.66%
882,300
+11,500
+1% +$925K
GD icon
16
General Dynamics
GD
$103B
$66.8M 1.61%
387,000
– –
ADM icon
17
Archer Daniels Midland
ADM
$38.9B
$66.8M 1.61%
1,463,300
– –
UL icon
18
Unilever
UL
$141B
$62.2M 1.5%
1,357,867
– –
BLK icon
19
Blackrock
BLK
$170B
$61.5M 1.48%
161,500
+6,000
+4% +$2.2M
WPC icon
20
W.P. Carey
WPC
$16.9B
$56.1M 1.35%
970,154
– –
SLB icon
21
SLB Ltd
SLB
$72.6B
$55.6M 1.34%
662,500
– –
ADP icon
22
Automatic Data Processing
ADP
$105B
$54.5M 1.31%
530,700
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$47.1M 1.14%
1,220,620
+240,000
+24% +$9.35M
MON
24
DELISTED
Monsanto Co
MON
$41.7M 1.01%
396,700
– –
SCHW
25
Charles Schwab
SCHW
$181B
$41.7M 1.01%
1,057,000
– –
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Markel Group held 136 positions worth $4.15B, up 6.9% from $3.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markel Group's Q4 2016 filing shows 7 new, 46 increased and 3 closed positions. Its largest new stake was Dollar Tree: 22,000 shares worth $1.7M. The largest sale was Harley-Davidson, an estimated $16M.

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

  • Markel Group's largest Q4 2016 buy was Dollar Tree: 22,000 shares worth $1.7M.
  • Markel Group added most to Amazon in Q4 2016, an estimated $9.4M increase.
  • Markel Group fully exited Harley-Davidson in Q4 2016, selling an estimated $16M.
  • Markel Group's ten largest holdings make up 44% of its $4.15B portfolio in Q4 2016.
  • Markel Group opened 7 new positions and closed 3 in Q4 2016.
  • Markel Group's portfolio value rose 6.9% quarter-over-quarter to $4.15B.

Based on Markel Group's 13F filing for Q4 2016, filed 10 Feb 2017.