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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
+3.02%
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
$5.45B
AUM Growth
+$188M
Cap. Flow
+$78.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.2%
Holding
148
New
11
Increased
48
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.87M
2
PGR icon
Progressive
PGR
+$6.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
4
SBUX icon
Starbucks
SBUX
+$5.41M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.11M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$16.2M
2
BBU
Brookfield Business Partners
BBU
+$3.66M
3
RBA icon
RB Global
RBA
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 11.04%
4 Healthcare 9.74%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$358M 6.57%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$309M 5.67%
1,096
+2
+0.2% +$586K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$283M 5.19%
1,515,032
+2,330
+0.2% +$454K
BN icon
4
Brookfield
BN
$102B
$228M 4.18%
15,749,175
+207,683
+1% +$2.96M
DEO icon
5
Diageo
DEO
$46.2B
$194M 3.57%
1,349,800
– –
MAR icon
6
Marriott International
MAR
$98.7B
$192M 3.52%
1,515,269
+7,000
+0.5% +$952K
DIS icon
7
Walt Disney
DIS
$165B
$185M 3.4%
1,769,200
+26,500
+2% +$2.71M
HD icon
8
Home Depot
HD
$332B
$179M 3.29%
920,000
– –
UNH icon
9
UnitedHealth
UNH
$382B
$163M 2.99%
663,000
– –
DE icon
10
Deere & Co
DE
$170B
$153M 2.81%
1,095,400
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$149M 2.73%
1,748,400
+54,000
+3% +$4.29M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$129M 2.37%
2,148,000
+13,000
+0.6% +$837K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$122M 2.24%
2,190,480
+117,000
+6% +$6.32M
V icon
14
Visa
V
$677B
$122M 2.24%
920,400
– –
BLK icon
15
Blackrock
BLK
$164B
$95.8M 1.76%
191,900
+4,300
+2% +$2.27M
UL icon
16
Unilever
UL
$131B
$84.4M 1.55%
1,357,867
– –
RLI icon
17
RLI Corp
RLI
$5.68B
$79.2M 1.45%
2,394,544
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$74.1M 1.36%
610,800
– –
GD icon
19
General Dynamics
GD
$105B
$72.1M 1.32%
387,000
– –
ADP icon
20
Automatic Data Processing
ADP
$100B
$71.2M 1.31%
530,700
– –
TXN icon
21
Texas Instruments
TXN
$255B
$67.5M 1.24%
612,000
+37,000
+6% +$4M
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$67.1M 1.23%
1,463,300
– –
ADI icon
23
Analog Devices
ADI
$181B
$61.1M 1.12%
636,811
+49,000
+8% +$4.63M
LOW icon
24
Lowe's Companies
LOW
$116B
$54.5M 1%
570,000
– –
SCHW
25
Charles Schwab
SCHW
$177B
$54M 0.99%
1,057,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Markel Group held 148 positions worth $5.45B, up 3.6% from $5.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q2 2018 filing shows 11 new, 48 increased, 1 reduced and 15 closed positions. Its largest new stake was Verizon: 52,000 shares worth $2.62M. The largest sale was W.P. Carey, an estimated $16.2M.

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

  • Markel Group's largest Q2 2018 buy was Verizon: 52,000 shares worth $2.62M.
  • Markel Group added most to Goldman Sachs in Q2 2018, an estimated $6.87M increase.
  • Markel Group's biggest Q2 2018 reduction was W.P. Carey, cutting an estimated $16.2M.
  • Markel Group fully exited Brookfield Business Partners in Q2 2018, selling an estimated $3.66M.
  • Markel Group's ten largest holdings make up 41% of its $5.45B portfolio in Q2 2018.
  • Markel Group opened 11 new positions and closed 15 in Q2 2018.
  • Markel Group's portfolio value rose 3.6% quarter-over-quarter to $5.45B.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.