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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
+8.41%
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
$7.2B
AUM Growth
+$584M
Cap. Flow
+$72.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.53M
2
ITW icon
Illinois Tool Works
ITW
+$5.59M
3
PGR icon
Progressive
PGR
+$4.47M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.39M
5
NVR icon
NVR
NVR
+$4.07M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.7M
2
WBA
Walgreens Boots Alliance
WBA
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.1%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$431M 5.98%
4,913,070
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$375M 5.21%
1,105
+9
+0.8% +$2.93M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$346M 4.8%
1,526,357
+1,200
+0.1% +$261K
BN icon
4
Brookfield
BN
$103B
$335M 4.65%
16,240,830
+35,034
+0.2% +$698K
DIS icon
5
Walt Disney
DIS
$167B
$268M 3.72%
1,854,430
+11,480
+0.6% +$1.6M
MAR icon
6
Marriott International
MAR
$99B
$240M 3.33%
1,585,269
+11,000
+0.7% +$1.47M
DEO icon
7
Diageo
DEO
$49.5B
$227M 3.16%
1,349,800
– –
HD icon
8
Home Depot
HD
$332B
$201M 2.79%
920,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$181M 2.52%
2,711,160
+46,400
+2% +$2.99M
AMZN icon
10
Amazon
AMZN
$2.53T
$181M 2.51%
1,958,640
+13,500
+0.7% +$1.19M
V icon
11
Visa
V
$673B
$179M 2.49%
955,150
+5,650
+0.6% +$1.02M
UNH icon
12
UnitedHealth
UNH
$383B
$176M 2.44%
599,000
– –
DE icon
13
Deere & Co
DE
$162B
$174M 2.42%
1,005,900
– –
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$121M 1.68%
2,057,500
-93,000
-4% -$5.36M
BLK icon
15
Blackrock
BLK
$170B
$111M 1.54%
220,000
+2,800
+1% +$1.33M
RLI icon
16
RLI Corp
RLI
$5.62B
$108M 1.5%
2,394,544
– –
ADI icon
17
Analog Devices
ADI
$179B
$102M 1.41%
855,811
+12,000
+1% +$1.35M
TXN icon
18
Texas Instruments
TXN
$255B
$91.7M 1.27%
714,500
+11,000
+2% +$1.36M
ADP icon
19
Automatic Data Processing
ADP
$105B
$90.5M 1.26%
530,700
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$89.1M 1.24%
610,800
– –
AAPL icon
21
Apple
AAPL
$4.9T
$88.1M 1.22%
1,200,140
+11,400
+1% +$733K
UL icon
22
Unilever
UL
$141B
$87.3M 1.21%
1,357,867
– –
GS icon
23
Goldman Sachs
GS
$302B
$78.6M 1.09%
341,900
+7,710
+2% +$1.67M
MSFT icon
24
Microsoft
MSFT
$3.35T
$74.8M 1.04%
474,620
+11,420
+2% +$1.68M
WSO icon
25
Watsco Inc
WSO
$12.8B
$69.8M 0.97%
387,500
+11,000
+3% +$1.93M
1
2 3 4 5

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LC
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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 2019 Portfolio in Review

As of Q4 2019, Markel Group held 134 positions worth $7.2B, up 8.8% from $6.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Markel Group opened 2 new positions and made no exits, leaving the 134-position portfolio largely intact.

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 2019 buy was O-I Glass: 350,000 shares worth $4.17M.
  • Markel Group added most to Mohawk Industries in Q4 2019, an estimated $6.53M increase.
  • Markel Group's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $15.7M.
  • Markel Group's ten largest holdings make up 39% of its $7.2B portfolio in Q4 2019.
  • Markel Group opened 2 new positions and closed 0 in Q4 2019.
  • Markel Group's portfolio value rose 8.8% quarter-over-quarter to $7.2B.

Based on Markel Group's 13F filing for Q4 2019, filed 7 Feb 2020.