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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
+6.53%
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
$5.02B
AUM Growth
+$334M
Cap. Flow
+$53.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.57%
Holding
141
New
3
Increased
52
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
BX icon
Blackstone
BX
+$2.96M
5
BN icon
Brookfield
BN
+$2.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.8M
2
CLB icon
Core Laboratories
CLB
+$11.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Industrials 11.28%
4 Healthcare 11.24%
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
$372M 7.42%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$299M 5.95%
1,088
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$277M 5.52%
1,511,607
– –
BN icon
4
Brookfield
BN
$102B
$224M 4.47%
15,235,154
+210,205
+1% +$2.95M
DEO icon
5
Diageo
DEO
$46.2B
$178M 3.55%
1,349,800
+2,000
+0.1% +$258K
DIS icon
6
Walt Disney
DIS
$165B
$167M 3.33%
1,699,200
+12,000
+0.7% +$1.23M
MAR icon
7
Marriott International
MAR
$98.7B
$166M 3.31%
1,508,269
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$165M 3.28%
2,135,000
– –
HD icon
9
Home Depot
HD
$332B
$150M 3%
920,000
– –
DE icon
10
Deere & Co
DE
$170B
$138M 2.74%
1,095,400
– –
UNH icon
11
UnitedHealth
UNH
$382B
$130M 2.59%
663,000
– –
V icon
12
Visa
V
$677B
$96.2M 1.92%
914,300
+10,000
+1% +$1.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$93.1M 1.85%
1,940,620
+200,000
+11% +$9.32M
UL icon
14
Unilever
UL
$131B
$88.5M 1.76%
1,357,867
– –
BLK icon
15
Blackrock
BLK
$164B
$80.5M 1.6%
180,000
+5,000
+3% +$2.13M
GD icon
16
General Dynamics
GD
$105B
$79.6M 1.58%
387,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$79.4M 1.58%
610,800
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$76.9M 1.53%
1,600,000
+200,000
+14% +$9.82M
RLI icon
19
RLI Corp
RLI
$5.68B
$68.7M 1.37%
2,394,544
– –
WPC icon
20
W.P. Carey
WPC
$17.1B
$64M 1.27%
970,154
– –
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$62.2M 1.24%
1,463,300
– –
ADP icon
22
Automatic Data Processing
ADP
$100B
$58M 1.16%
530,700
– –
NVO
23
Novo Nordisk
NVO
$216B
$51.8M 1.03%
2,150,000
– –
MRSH
24
Marsh
MRSH
$86.3B
$51.1M 1.02%
609,500
– –
MON
25
DELISTED
Monsanto Co
MON
$47.5M 0.95%
396,700
– –
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 2017 Portfolio in Review

As of Q3 2017, Markel Group held 141 positions worth $5.02B, up 7.1% from $4.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Markel Group opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

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

  • Markel Group's largest Q3 2017 buy was International Flavors & Fragrances: 8,000 shares worth $1.14M.
  • Markel Group added most to Amazon in Q3 2017, an estimated $9.82M increase.
  • Markel Group's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $31.8M.
  • Markel Group fully exited Core Laboratories in Q3 2017, selling an estimated $11.1M.
  • Markel Group's ten largest holdings make up 43% of its $5.02B portfolio in Q3 2017.
  • Markel Group opened 3 new positions and closed 2 in Q3 2017.
  • Markel Group's portfolio value rose 7.1% quarter-over-quarter to $5.02B.

Based on Markel Group's 13F filing for Q3 2017, filed 27 Oct 2017.