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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
-20.42%
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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
-$344M
Cap. Flow %
-6.48%
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.03M
2
MHK icon
Mohawk Industries
MHK
+$4.03M
3
ADI icon
Analog Devices
ADI
+$3.28M
4
HCSG icon
Healthcare Services Group
HCSG
+$3.21M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$176M
2
UL icon
Unilever
UL
+$87.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

Rank Sector Weight
1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.27%
4 Communication Services 9.35%
5 Technology 8.54%
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
$303M 5.7%
1,114
+9
+0.8% +$2.87M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$280M 5.27%
1,531,687
+5,330
+0.3% +$1.13M
KMX icon
3
CarMax
KMX
$8.27B
$264M 4.97%
4,913,070
– –
BN icon
4
Brookfield
BN
$102B
$257M 4.83%
16,257,086
+16,256
+0.1% +$334K
AMZN icon
5
Amazon
AMZN
$2.5T
$192M 3.61%
1,968,840
+10,200
+0.5% +$987K
DIS icon
6
Walt Disney
DIS
$165B
$180M 3.38%
1,862,380
+7,950
+0.4% +$1.01M
HD icon
7
Home Depot
HD
$332B
$172M 3.23%
920,000
– –
DEO icon
8
Diageo
DEO
$46.2B
$172M 3.23%
1,349,800
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$160M 3.01%
2,749,860
+38,700
+1% +$2.63M
V icon
10
Visa
V
$677B
$154M 2.9%
956,650
+1,500
+0.2% +$283K
DE icon
11
Deere & Co
DE
$170B
$139M 2.61%
1,005,900
– –
MAR icon
12
Marriott International
MAR
$98.7B
$119M 2.24%
1,592,769
+7,500
+0.5% +$933K
RLI icon
13
RLI Corp
RLI
$5.68B
$105M 1.98%
2,394,544
– –
BLK icon
14
Blackrock
BLK
$164B
$96.9M 1.82%
220,200
+200
+0.1% +$98.5K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$81.5M 1.53%
1,782,500
-275,000
-13% -$14M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$80.1M 1.51%
610,800
– –
ADI icon
17
Analog Devices
ADI
$181B
$79.4M 1.49%
885,811
+30,000
+4% +$3.28M
AAPL icon
18
Apple
AAPL
$4.89T
$76.4M 1.44%
1,202,540
+2,400
+0.2% +$177K
MSFT icon
19
Microsoft
MSFT
$2.84T
$75.5M 1.42%
478,620
+4,000
+0.8% +$658K
ADP icon
20
Automatic Data Processing
ADP
$100B
$72.5M 1.36%
530,700
– –
TXN icon
21
Texas Instruments
TXN
$255B
$72.3M 1.36%
724,000
+9,500
+1% +$1.14M
NVO
22
Novo Nordisk
NVO
$216B
$64.7M 1.22%
2,150,000
– –
WSO icon
23
Watsco Inc
WSO
$14.9B
$62.7M 1.18%
397,000
+9,500
+2% +$1.6M
BX icon
24
Blackstone
BX
$104B
$56M 1.05%
1,229,000
+6,000
+0.5% +$332K
GS icon
25
Goldman Sachs
GS
$313B
$53M 1%
342,800
+900
+0.3% +$191K
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 2020 Portfolio in Review

As of Q1 2020, Markel Group held 139 positions worth $5.32B, down 26% from $7.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Markel Group withdrew a net $344M in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was UnitedHealth, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Markel Group opened a new position in Guidewire Software worth $1.03M.

  • Markel Group's largest Q1 2020 buy was Guidewire Software: 13,000 shares worth $1.03M.
  • Markel Group added most to Bank of New York Mellon in Q1 2020, an estimated $4.03M increase.
  • Markel Group's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $14M.
  • Markel Group fully exited UnitedHealth in Q1 2020, selling an estimated $176M.
  • Markel Group's ten largest holdings make up 40% of its $5.32B portfolio in Q1 2020.
  • Markel Group opened 5 new positions and closed 9 in Q1 2020.
  • Markel Group's portfolio value fell 26% quarter-over-quarter to $5.32B.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.