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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
+7.96%
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
$6.5B
AUM Growth
+$537M
Cap. Flow
+$113M
Cap. Flow %
1.73%
Top 10 Hldgs %
40.27%
Holding
139
New
6
Increased
57
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$25.5M
2
LUV icon
Southwest Airlines
LUV
+$7.51M
3
NVR icon
NVR
NVR
+$7.47M
4
SMG icon
ScottsMiracle-Gro
SMG
+$7.12M
5
DAL icon
Delta Air Lines
DAL
+$7M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$34.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
3
VZ icon
Verizon
VZ
+$5.5M
4
META icon
Meta Platforms (Facebook)
META
+$466K
5
BKNG icon
Booking.com
BKNG
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Consumer Discretionary 20.2%
3 Industrials 10.94%
4 Communication Services 8.75%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$427M 6.56%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$349M 5.36%
1,096
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$325M 4.99%
1,522,987
+1,870
+0.1% +$387K
BN icon
4
Brookfield
BN
$103B
$275M 4.23%
16,155,907
+74,693
+0.5% +$1.26M
DIS icon
5
Walt Disney
DIS
$167B
$255M 3.91%
1,823,000
+16,500
+0.9% +$2.19M
DEO icon
6
Diageo
DEO
$49.5B
$233M 3.58%
1,349,800
– –
MAR icon
7
Marriott International
MAR
$99B
$219M 3.36%
1,559,269
+21,000
+1% +$2.79M
HD icon
8
Home Depot
HD
$332B
$191M 2.94%
920,000
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$179M 2.76%
1,894,140
+29,400
+2% +$2.74M
DE icon
10
Deere & Co
DE
$162B
$167M 2.56%
1,005,900
– –
V icon
11
Visa
V
$684B
$163M 2.5%
938,300
+6,500
+0.7% +$1.06M
UNH icon
12
UnitedHealth
UNH
$383B
$146M 2.25%
599,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$139M 2.14%
2,580,460
+101,680
+4% +$5.87M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$117M 1.81%
2,148,000
– –
RLI icon
15
RLI Corp
RLI
$5.62B
$103M 1.58%
2,394,544
– –
BLK icon
16
Blackrock
BLK
$170B
$99.9M 1.54%
212,800
+6,100
+3% +$2.76M
UL icon
17
Unilever
UL
$141B
$94.7M 1.46%
1,357,867
– –
ADI icon
18
Analog Devices
ADI
$179B
$91.7M 1.41%
812,811
+58,000
+8% +$6.28M
ADP icon
19
Automatic Data Processing
ADP
$105B
$87.7M 1.35%
530,700
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$85.1M 1.31%
610,800
– –
TXN icon
21
Texas Instruments
TXN
$255B
$77.7M 1.19%
677,000
+19,000
+3% +$2.12M
GD icon
22
General Dynamics
GD
$103B
$70.4M 1.08%
387,000
– –
ELV icon
23
Elevance Health
ELV
$81.6B
$63.2M 0.97%
224,000
– –
GS icon
24
Goldman Sachs
GS
$302B
$60.9M 0.94%
297,600
+128,720
+76% +$25.5M
MRSH
25
Marsh
MRSH
$91.4B
$60.8M 0.93%
609,500
– –
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 2019 Portfolio in Review

As of Q2 2019, Markel Group held 139 positions worth $6.5B, up 9% from $5.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group's Q2 2019 filing shows 6 new, 57 increased, 4 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 80,000 shares worth $3.53M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $34.8M.

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 Q2 2019 buy was Bank of New York Mellon: 80,000 shares worth $3.53M.
  • Markel Group added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Markel Group's biggest Q2 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $34.8M.
  • Markel Group fully exited Chipotle Mexican Grill in Q2 2019, selling an estimated $5.83M.
  • Markel Group's ten largest holdings make up 40% of its $6.5B portfolio in Q2 2019.
  • Markel Group opened 6 new positions and closed 2 in Q2 2019.
  • Markel Group's portfolio value rose 9% quarter-over-quarter to $6.5B.

Based on Markel Group's 13F filing for Q2 2019, filed 2 Aug 2019.