We are live on ! Find out more
MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$4.44B
AUM Growth
+$290M
Cap. Flow
+$75.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
ADI icon
Analog Devices
ADI
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$4.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.5M
2
LLTC
Linear Technology Corp
LLTC
+$12.8M
3
CSX icon
CSX Corp
CSX
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.51%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$291M 6.55%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$272M 6.12%
1,088
+4
+0.4% +$1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 5.68%
1,511,607
– –
BN icon
4
Brookfield
BN
$102B
$192M 4.32%
14,727,859
+297,090
+2% +$3.76M
DIS icon
5
Walt Disney
DIS
$165B
$189M 4.25%
1,663,200
+17,000
+1% +$1.87M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$177M 3.99%
2,135,000
– –
DEO icon
7
Diageo
DEO
$46.2B
$154M 3.48%
1,334,800
+12,000
+0.9% +$1.35M
MAR icon
8
Marriott International
MAR
$98.7B
$142M 3.2%
1,508,269
+12,000
+0.8% +$1.04M
HD icon
9
Home Depot
HD
$332B
$135M 3.04%
920,000
– –
DE icon
10
Deere & Co
DE
$170B
$119M 2.69%
1,095,400
– –
UNH icon
11
UnitedHealth
UNH
$382B
$109M 2.45%
663,000
– –
V icon
12
Visa
V
$677B
$79.2M 1.78%
891,300
+9,000
+1% +$774K
XOM icon
13
ExxonMobil
XOM
$651B
$77.5M 1.75%
944,800
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$76.1M 1.71%
610,800
– –
UL icon
15
Unilever
UL
$131B
$75.4M 1.7%
1,357,867
– –
GD icon
16
General Dynamics
GD
$105B
$72.4M 1.63%
387,000
– –
RLI icon
17
RLI Corp
RLI
$5.68B
$71.9M 1.62%
2,394,544
– –
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$67.4M 1.52%
1,463,300
– –
BLK icon
19
Blackrock
BLK
$164B
$64.6M 1.46%
168,500
+7,000
+4% +$2.68M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$61.4M 1.38%
1,480,620
+260,000
+21% +$10.7M
WPC icon
21
W.P. Carey
WPC
$17.1B
$59.1M 1.33%
970,154
– –
ADP icon
22
Automatic Data Processing
ADP
$100B
$54.3M 1.22%
530,700
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$52.3M 1.18%
1,180,000
+260,000
+28% +$10.8M
SLB icon
24
SLB Ltd
SLB
$77.8B
$51.7M 1.17%
662,500
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$46.3M 1.04%
563,000
+23,000
+4% +$1.76M
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 2017 Portfolio in Review

As of Q1 2017, Markel Group held 137 positions worth $4.44B, up 7% from $4.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markel Group's Q1 2017 filing shows 4 new, 54 increased and 4 closed positions. Its largest new stake was Healthcare Services Group: 55,000 shares worth $2.37M. The largest sale was Oracle, an estimated $24.5M.

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 Q1 2017 buy was Healthcare Services Group: 55,000 shares worth $2.37M.
  • Markel Group added most to Amazon in Q1 2017, an estimated $10.8M increase.
  • Markel Group fully exited Oracle in Q1 2017, selling an estimated $24.5M.
  • Markel Group's ten largest holdings make up 43% of its $4.44B portfolio in Q1 2017.
  • Markel Group opened 4 new positions and closed 4 in Q1 2017.
  • Markel Group's portfolio value rose 7% quarter-over-quarter to $4.44B.

Based on Markel Group's 13F filing for Q1 2017, filed 28 Apr 2017.