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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
+1.13%
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
$6.62B
AUM Growth
+$115M
Cap. Flow
+$76.6M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.76M
2
GS icon
Goldman Sachs
GS
+$7.65M
3
NVR icon
NVR
NVR
+$5.81M
4
BNY
Bank of New York Mellon
BNY
+$5.61M
5
ITW icon
Illinois Tool Works
ITW
+$5.31M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$26.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.21%
4 Communication Services 8.78%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$432M 6.53%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$342M 5.16%
1,096
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$317M 4.79%
1,525,157
+2,170
+0.1% +$447K
BN icon
4
Brookfield
BN
$103B
$307M 4.64%
16,205,796
+49,889
+0.3% +$903K
DIS icon
5
Walt Disney
DIS
$167B
$240M 3.63%
1,842,950
+19,950
+1% +$2.76M
DEO icon
6
Diageo
DEO
$49.5B
$221M 3.33%
1,349,800
– –
HD icon
7
Home Depot
HD
$332B
$213M 3.23%
920,000
– –
MAR icon
8
Marriott International
MAR
$99B
$196M 2.96%
1,574,269
+15,000
+1% +$1.99M
DE icon
9
Deere & Co
DE
$162B
$170M 2.56%
1,005,900
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$169M 2.55%
1,945,140
+51,000
+3% +$4.73M
V icon
11
Visa
V
$684B
$163M 2.47%
949,500
+11,200
+1% +$1.99M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$162M 2.45%
2,664,760
+84,300
+3% +$4.99M
UNH icon
13
UnitedHealth
UNH
$383B
$130M 1.97%
599,000
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$119M 1.8%
2,150,500
+2,500
+0.1% +$134K
RLI icon
15
RLI Corp
RLI
$5.62B
$111M 1.68%
2,394,544
– –
BLK icon
16
Blackrock
BLK
$170B
$96.8M 1.46%
217,200
+4,400
+2% +$1.96M
ADI icon
17
Analog Devices
ADI
$179B
$94.3M 1.42%
843,811
+31,000
+4% +$3.51M
UL icon
18
Unilever
UL
$141B
$91.8M 1.39%
1,357,867
– –
TXN icon
19
Texas Instruments
TXN
$255B
$90.9M 1.37%
703,500
+26,500
+4% +$3.26M
ADP icon
20
Automatic Data Processing
ADP
$105B
$85.7M 1.29%
530,700
– –
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$79M 1.19%
610,800
– –
GD icon
22
General Dynamics
GD
$103B
$70.7M 1.07%
387,000
– –
GS icon
23
Goldman Sachs
GS
$302B
$69.3M 1.05%
334,190
+36,590
+12% +$7.65M
AAPL icon
24
Apple
AAPL
$4.9T
$66.6M 1.01%
1,188,740
+26,800
+2% +$1.4M
MSFT icon
25
Microsoft
MSFT
$3.35T
$64.4M 0.97%
463,200
+16,800
+4% +$2.31M
1
2 3 4 5

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LC
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UE
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PIF
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PI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Markel Group held 139 positions worth $6.62B, up 1.8% from $6.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Markel Group's Q3 2019 filing shows 2 new, 60 increased, 3 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 35,000 shares worth $978K. The largest sale was CME Group, an estimated $26.2M.

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 Q3 2019 buy was Kraft Heinz: 35,000 shares worth $978K.
  • Markel Group added most to Mohawk Industries in Q3 2019, an estimated $9.76M increase.
  • Markel Group's biggest Q3 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.5M.
  • Markel Group fully exited CME Group in Q3 2019, selling an estimated $26.2M.
  • Markel Group's ten largest holdings make up 39% of its $6.62B portfolio in Q3 2019.
  • Markel Group opened 2 new positions and closed 7 in Q3 2019.
  • Markel Group's portfolio value rose 1.8% quarter-over-quarter to $6.62B.

Based on Markel Group's 13F filing for Q3 2019, filed 1 Nov 2019.