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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
-1.02%
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
$5.26B
AUM Growth
-$36M
Cap. Flow
+$50.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.6%
Holding
144
New
6
Increased
43
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12M
2
SBUX icon
Starbucks
SBUX
+$9.08M
3
COF icon
Capital One
COF
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.33M
5
GS icon
Goldman Sachs
GS
+$6.99M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$46.3M
2
MCO icon
Moody's
MCO
+$14.6M
3
BF.A icon
Brown-Forman Class A
BF.A
+$11.3M
4
FDS icon
Factset
FDS
+$9.69M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.08%
4 Healthcare 10.06%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$327M 6.22%
1,094
+6
+0.6% +$1.85M
KMX icon
2
CarMax
KMX
$8.27B
$304M 5.78%
4,913,070
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$302M 5.74%
1,512,702
+1,095
+0.1% +$225K
BN icon
4
Brookfield
BN
$102B
$216M 4.11%
15,541,492
+306,338
+2% +$4.43M
MAR icon
5
Marriott International
MAR
$98.7B
$205M 3.9%
1,508,269
– –
DEO icon
6
Diageo
DEO
$46.2B
$183M 3.47%
1,349,800
– –
DIS icon
7
Walt Disney
DIS
$165B
$175M 3.33%
1,742,700
+43,500
+3% +$4.62M
DE icon
8
Deere & Co
DE
$170B
$170M 3.23%
1,095,400
– –
HD icon
9
Home Depot
HD
$332B
$164M 3.12%
920,000
– –
UNH icon
10
UnitedHealth
UNH
$382B
$142M 2.7%
663,000
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$140M 2.66%
2,135,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$123M 2.33%
1,694,400
+94,400
+6% +$6.75M
V icon
13
Visa
V
$677B
$110M 2.09%
920,400
+6,100
+0.7% +$739K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$107M 2.03%
2,073,480
+132,860
+7% +$7.33M
BLK icon
15
Blackrock
BLK
$164B
$102M 1.93%
187,600
+7,600
+4% +$4.17M
GD icon
16
General Dynamics
GD
$105B
$85.5M 1.63%
387,000
– –
UL icon
17
Unilever
UL
$131B
$84.9M 1.61%
1,357,867
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$78.3M 1.49%
610,800
– –
RLI icon
19
RLI Corp
RLI
$5.68B
$75.9M 1.44%
2,394,544
– –
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$63.5M 1.21%
1,463,300
– –
ADP icon
21
Automatic Data Processing
ADP
$100B
$60.2M 1.14%
530,700
– –
TXN icon
22
Texas Instruments
TXN
$255B
$59.7M 1.14%
575,000
+49,000
+9% +$5.31M
WPC icon
23
W.P. Carey
WPC
$17.1B
$58.9M 1.12%
970,154
– –
SCHW
24
Charles Schwab
SCHW
$177B
$55.2M 1.05%
1,057,000
– –
ADI icon
25
Analog Devices
ADI
$181B
$53.6M 1.02%
587,811
+50,000
+9% +$4.55M
1
2 3 4 5

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LC
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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 2018 Portfolio in Review

As of Q1 2018, Markel Group held 144 positions worth $5.26B, down 0.68% from $5.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q1 2018 filing shows 6 new, 43 increased, 4 reduced and 7 closed positions. Its largest new stake was Progressive: 210,000 shares worth $12.8M. The largest sale was Monsanto Co, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Markel Group's largest Q1 2018 buy was Progressive: 210,000 shares worth $12.8M.
  • Markel Group added most to Starbucks in Q1 2018, an estimated $9.08M increase.
  • Markel Group's biggest Q1 2018 reduction was Moody's, cutting an estimated $14.6M.
  • Markel Group fully exited Monsanto Co in Q1 2018, selling an estimated $46.3M.
  • Markel Group's ten largest holdings make up 42% of its $5.26B portfolio in Q1 2018.
  • Markel Group opened 6 new positions and closed 7 in Q1 2018.
  • Markel Group's portfolio value fell 0.68% quarter-over-quarter to $5.26B.

Based on Markel Group's 13F filing for Q1 2018, filed 27 Apr 2018.