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Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$5.97B
AUM Growth
+$733M
Cap. Flow
+$157M
Cap. Flow %
2.63%
Top 10 Hldgs %
39.61%
Holding
133
New
1
Increased
52
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
WHR icon
Whirlpool
WHR
+$15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
4
SMG icon
ScottsMiracle-Gro
SMG
+$9.04M
5
SHW icon
Sherwin-Williams
SHW
+$8.35M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Consumer Discretionary 19.15%
3 Industrials 11.14%
4 Healthcare 9.21%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.27B
$343M 5.75%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$330M 5.53%
1,096
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$306M 5.12%
1,521,117
+2,370
+0.2% +$478K
BN icon
4
Brookfield
BN
$102B
$268M 4.49%
16,081,214
+178,113
+1% +$2.77M
DEO icon
5
Diageo
DEO
$46.2B
$221M 3.7%
1,349,800
– –
DIS icon
6
Walt Disney
DIS
$165B
$201M 3.36%
1,806,500
+6,000
+0.3% +$671K
MAR icon
7
Marriott International
MAR
$98.7B
$192M 3.22%
1,538,269
+6,000
+0.4% +$706K
HD icon
8
Home Depot
HD
$332B
$177M 2.96%
920,000
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$166M 2.78%
1,864,740
+69,840
+4% +$5.81M
DE icon
10
Deere & Co
DE
$170B
$161M 2.69%
1,005,900
-89,500
-8% -$14.3M
UNH icon
11
UnitedHealth
UNH
$382B
$148M 2.48%
599,000
– –
V icon
12
Visa
V
$677B
$146M 2.44%
931,800
+6,000
+0.6% +$865K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$145M 2.44%
2,478,780
+175,000
+8% +$9.82M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$136M 2.28%
2,148,000
– –
BLK icon
15
Blackrock
BLK
$164B
$88.3M 1.48%
206,700
+11,000
+6% +$4.61M
UL icon
16
Unilever
UL
$131B
$88.2M 1.48%
1,357,867
– –
RLI icon
17
RLI Corp
RLI
$5.68B
$85.9M 1.44%
2,394,544
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$85.4M 1.43%
610,800
– –
ADP icon
19
Automatic Data Processing
ADP
$100B
$84.8M 1.42%
530,700
– –
ADI icon
20
Analog Devices
ADI
$181B
$79.5M 1.33%
754,811
+55,000
+8% +$5.52M
TXN icon
21
Texas Instruments
TXN
$255B
$69.8M 1.17%
658,000
+22,000
+3% +$2.28M
GD icon
22
General Dynamics
GD
$105B
$65.5M 1.1%
387,000
– –
ELV icon
23
Elevance Health
ELV
$81.9B
$64.3M 1.08%
224,000
– –
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$63.1M 1.06%
1,463,300
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$62.4M 1.05%
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 Q1 2019 Portfolio in Review

As of Q1 2019, Markel Group held 133 positions worth $5.97B, up 14% from $5.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.75%. Markel Group opened 1 new position and made no exits, leaving the 133-position portfolio largely intact.

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 Q1 2019 buy was Synchrony: 8,006 shares worth $255K.
  • Markel Group added most to Apple in Q1 2019, an estimated $19.4M increase.
  • Markel Group's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $14.3M.
  • Markel Group's ten largest holdings make up 40% of its $5.97B portfolio in Q1 2019.
  • Markel Group opened 1 new position and closed 0 in Q1 2019.
  • Markel Group's portfolio value rose 14% quarter-over-quarter to $5.97B.

Based on Markel Group's 13F filing for Q1 2019, filed 3 May 2019.