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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
+8.38%
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
$5.93B
AUM Growth
+$481M
Cap. Flow
+$53.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
PGR icon
Progressive
PGR
+$7.04M
3
GS icon
Goldman Sachs
GS
+$6.23M
4
SBUX icon
Starbucks
SBUX
+$6.1M
5
MHK icon
Mohawk Industries
MHK
+$5.88M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$46.5M
2
COF icon
Capital One
COF
+$6.89M
3
ST icon
Sensata Technologies
ST
+$4.5M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.23%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$367M 6.19%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$351M 5.91%
1,096
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$325M 5.48%
1,517,097
+2,065
+0.1% +$424K
BN icon
4
Brookfield
BN
$102B
$252M 4.25%
15,874,793
+125,618
+0.8% +$1.91M
DIS icon
5
Walt Disney
DIS
$165B
$210M 3.55%
1,799,200
+30,000
+2% +$3.34M
MAR icon
6
Marriott International
MAR
$98.7B
$202M 3.41%
1,531,269
+16,000
+1% +$2.04M
DEO icon
7
Diageo
DEO
$46.2B
$191M 3.23%
1,349,800
– –
HD icon
8
Home Depot
HD
$332B
$191M 3.21%
920,000
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$179M 3.02%
1,786,400
+38,000
+2% +$3.57M
UNH icon
10
UnitedHealth
UNH
$382B
$176M 2.97%
663,000
– –
DE icon
11
Deere & Co
DE
$170B
$165M 2.78%
1,095,400
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$157M 2.64%
2,148,000
– –
V icon
13
Visa
V
$677B
$139M 2.34%
924,400
+4,000
+0.4% +$569K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$136M 2.29%
2,276,180
+85,700
+4% +$5.13M
RLI icon
15
RLI Corp
RLI
$5.68B
$94.1M 1.59%
2,394,544
– –
BLK icon
16
Blackrock
BLK
$164B
$92.1M 1.55%
195,500
+3,600
+2% +$1.75M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$84.4M 1.42%
610,800
– –
UL icon
18
Unilever
UL
$131B
$84M 1.42%
1,357,867
– –
ADP icon
19
Automatic Data Processing
ADP
$100B
$80M 1.35%
530,700
– –
GD icon
20
General Dynamics
GD
$105B
$79.2M 1.34%
387,000
– –
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$73.6M 1.24%
1,463,300
– –
TXN icon
22
Texas Instruments
TXN
$255B
$68.1M 1.15%
635,000
+23,000
+4% +$2.56M
LOW icon
23
Lowe's Companies
LOW
$116B
$65.4M 1.1%
570,000
– –
ELV icon
24
Elevance Health
ELV
$81.9B
$61.4M 1.04%
224,000
– –
ADI icon
25
Analog Devices
ADI
$181B
$61M 1.03%
659,811
+23,000
+4% +$2.21M
1
2 3 4 5

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LC
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UE
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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
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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 2018 Portfolio in Review

As of Q3 2018, Markel Group held 136 positions worth $5.93B, up 8.8% from $5.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Markel Group's Q3 2018 filing shows 3 new, 56 increased, 1 reduced and 5 closed positions. Its largest new stake was Mohawk Industries: 30,000 shares worth $5.26M. The largest sale was W.P. Carey, an estimated $46.5M.

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 Q3 2018 buy was Mohawk Industries: 30,000 shares worth $5.26M.
  • Markel Group added most to ScottsMiracle-Gro in Q3 2018, an estimated $7.47M increase.
  • Markel Group's biggest Q3 2018 reduction was Sensata Technologies, cutting an estimated $4.5M.
  • Markel Group fully exited W.P. Carey in Q3 2018, selling an estimated $46.5M.
  • Markel Group's ten largest holdings make up 41% of its $5.93B portfolio in Q3 2018.
  • Markel Group opened 3 new positions and closed 5 in Q3 2018.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $5.93B.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.