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
-11.26%
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
$5.23B
AUM Growth
-$696M
Cap. Flow
+$12.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14.9M
2
ATVI
Activision Blizzard
ATVI
+$7.9M
3
WHR icon
Whirlpool
WHR
+$6.96M
4
EA icon
Electronic Arts
EA
+$6.51M
5
SHW icon
Sherwin-Williams
SHW
+$4.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
PX
Praxair Inc
PX
+$15.2M
3
ACNT icon
Ascent Industries
ACNT
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.59M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 11%
4 Healthcare 10.23%
5 Communication Services 8.59%
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
$335M 6.41%
1,096
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$310M 5.92%
1,518,747
+1,650
+0.1% +$345K
KMX icon
3
CarMax
KMX
$8.27B
$308M 5.89%
4,913,070
– –
BN icon
4
Brookfield
BN
$102B
$218M 4.16%
15,903,101
+28,308
+0.2% +$422K
DIS icon
5
Walt Disney
DIS
$165B
$197M 3.77%
1,800,500
+1,300
+0.1% +$148K
DEO icon
6
Diageo
DEO
$46.2B
$191M 3.66%
1,349,800
– –
MAR icon
7
Marriott International
MAR
$98.7B
$166M 3.18%
1,532,269
+1,000
+0.1% +$115K
DE icon
8
Deere & Co
DE
$170B
$163M 3.12%
1,095,400
– –
HD icon
9
Home Depot
HD
$332B
$158M 3.02%
920,000
– –
UNH icon
10
UnitedHealth
UNH
$382B
$149M 2.85%
599,000
-64,000
-10% -$16.9M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$147M 2.8%
2,148,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$135M 2.58%
1,794,900
+8,500
+0.5% +$707K
V icon
13
Visa
V
$677B
$122M 2.33%
925,800
+1,400
+0.2% +$193K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$119M 2.28%
2,303,780
+27,600
+1% +$1.48M
RLI icon
15
RLI Corp
RLI
$5.68B
$82.6M 1.58%
2,394,544
– –
UL icon
16
Unilever
UL
$131B
$79.8M 1.53%
1,357,867
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$78.8M 1.51%
610,800
– –
BLK icon
18
Blackrock
BLK
$164B
$76.9M 1.47%
195,700
+200
+0.1% +$81.9K
ADP icon
19
Automatic Data Processing
ADP
$100B
$69.6M 1.33%
530,700
– –
GD icon
20
General Dynamics
GD
$105B
$60.8M 1.16%
387,000
– –
TXN icon
21
Texas Instruments
TXN
$255B
$60.1M 1.15%
636,000
+1,000
+0.2% +$96.8K
ADI icon
22
Analog Devices
ADI
$181B
$60.1M 1.15%
699,811
+40,000
+6% +$3.46M
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$60M 1.15%
1,463,300
– –
ELV icon
24
Elevance Health
ELV
$81.9B
$58.8M 1.12%
224,000
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$52.6M 1.01%
570,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Markel Group held 136 positions worth $5.23B, down 12% from $5.93B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markel Group's Q4 2018 filing shows 5 new, 52 increased, 2 reduced and 4 closed positions. Its largest new stake was Linde: 94,400 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $16.9M.

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

  • Markel Group's largest Q4 2018 buy was Linde: 94,400 shares worth $14.7M.
  • Markel Group added most to Activision Blizzard in Q4 2018, an estimated $7.9M increase.
  • Markel Group's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $16.9M.
  • Markel Group fully exited Praxair Inc in Q4 2018, selling an estimated $15.2M.
  • Markel Group's ten largest holdings make up 42% of its $5.23B portfolio in Q4 2018.
  • Markel Group opened 5 new positions and closed 4 in Q4 2018.
  • Markel Group's portfolio value fell 12% quarter-over-quarter to $5.23B.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.