MARKEL GROUP INC. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$5.3T
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,114 | $303.0B | 5.70% | |
| 2 | BRK/BBerkshire Hathaway Class B | 1,531,687 | $280.0B | 5.27% | |
| 3 | KMXCarmax | 4,913,070 | $264.5B | 4.97% | |
| 4 | BAMBrookfield Asset Management | 5,800,441 | $256.7B | 4.83% | |
| 5 | AMZNAmazon.com | 98,442 | $191.9B | 3.61% | |
| 6 | DISDisney | 1,862,380 | $179.9B | 3.38% | |
| 7 | HDHome Depot | 920,000 | $171.8B | 3.23% | |
| 8 | DEODiageo PLC | 1,349,800 | $171.6B | 3.23% | |
| 9 | GOOGAlphabet Inc | 137,493 | $159.9B | 3.01% | |
| 10 | VVisa | 956,650 | $154.1B | 2.90% | |
| 11 | DEJohn Deere | 1,005,900 | $139.0B | 2.61% | |
| 12 | MARMarriott International | 1,592,769 | $119.2B | 2.24% | |
| 13 | RLIRLI Corporation | 1,197,272 | $105.3B | 1.98% | |
| 14 | BLKCHFBlackrock Inc | 220,200 | $96.9B | 1.82% | |
| 15 | WBAWalgreens Boots Alliance Inc | 1,782,500 | $81.5B | 1.53% | |
| 16 | JNJJohnson and Johnson | 610,800 | $80.1B | 1.51% | |
| 17 | ADIAnalog Devices Inc | 885,811 | $79.4B | 1.49% | |
| 18 | AAPLApple Inc | 300,635 | $76.4B | 1.44% | |
| 19 | MSFTMicrosoft Corp | 478,620 | $75.5B | 1.42% | |
| 20 | ADPAutomatic Data Processing | 530,700 | $72.5B | 1.36% | |
| 21 | TXNTexas Instruments Inc | 724,000 | $72.3B | 1.36% | |
| 22 | NVONovo-Nordisk A/S | 1,075,000 | $64.7B | 1.22% | |
| 23 | WSOWatsco Inc | 397,000 | $62.7B | 1.18% | |
| 24 | BXBlackstone Group | 1,229,000 | $56.0B | 1.05% | |
| 25 | GSGoldman Sachs | 342,800 | $53.0B | 1.00% | |
| 26 | MRSHMarsh & McLennan | 609,500 | $52.7B | 0.99% | |
| 27 | ADMArcher Daniels | 1,478,300 | $52.0B | 0.98% | |
| 28 | GDGeneral Dynamics | 387,000 | $51.2B | 0.96% | |
| 29 | LOWLowes | 588,500 | $50.6B | 0.95% | |
| 30 | MAMastercard, Inc | 207,370 | $50.1B | 0.94% | |
| 31 | PGRProgressive Corp | 674,500 | $49.8B | 0.94% | |
| 32 | ECLEcolab | 309,300 | $48.2B | 0.91% | |
| 33 | ITWIllinois Tool Works | 327,500 | $46.5B | 0.88% | |
| 34 | MCOMoody's Corp | 211,080 | $44.6B | 0.84% | |
| 35 | BF/ABrown Forman Class A | 843,000 | $43.3B | 0.81% | |
| 36 | AXPAmerican Express | 483,950 | $41.4B | 0.78% | |
| 37 | MSCIMSCI | 137,000 | $39.6B | 0.74% | |
| 38 | ELVAnthem Inc | 174,000 | $39.5B | 0.74% | |
| 39 | SCHWCharles Schwab | 1,095,300 | $36.8B | 0.69% | |
| 40 | SPGIS&P Global | 147,000 | $36.0B | 0.68% | |
| 41 | SBUXStarbucks Corp | 527,818 | $34.7B | 0.65% | |
| 42 | APOApollo Global Management - A | 1,012,500 | $33.9B | 0.64% | |
| 43 | NSCNorfolk Southern | 229,500 | $33.5B | 0.63% | |
| 44 | CATCaterpillar Inc | 287,500 | $33.4B | 0.63% | |
| 45 | KKRKKR & Co LLC | 1,379,400 | $32.4B | 0.61% | |
| 46 | MMM3M Company | 234,200 | $32.0B | 0.60% | |
| 47 | TRVThe Travelers Companies Inc | 315,000 | $31.3B | 0.59% | |
| 48 | TROWT.Rowe Price | 314,000 | $30.7B | 0.58% | |
| 49 | FDSFactset Research | 116,680 | $30.4B | 0.57% | |
| 50 | NKENike | 366,000 | $30.3B | 0.57% | |
| 51 | ROLRollins, Inc. | 828,850 | $30.0B | 0.56% | |
| 52 | SRCLStericycle Inc | 593,700 | $28.8B | 0.54% | |
| 53 | ITICInvestors Title Company | 213,300 | $27.3B | 0.51% | |
| 54 | CGThe Carlyle Group | 1,222,000 | $26.5B | 0.50% | |
| 55 | BF/BBrown-Forman Class B | 474,187 | $26.3B | 0.50% | |
| 56 | ACNAccenture | 159,400 | $26.0B | 0.49% | |
| 57 | METAFacebook | 145,000 | $24.2B | 0.45% | |
| 58 | WHRWhirlpool Corp | 270,939 | $23.2B | 0.44% | |
| 59 | NVRNVR Inc | 8,855 | $22.8B | 0.43% | |
| 60 | MHKMohawk Industries | 295,000 | $22.5B | 0.42% | |
| 61 | ENOVColfax Corporation | 1,135,070 | $22.5B | 0.42% | |
| 62 | LYVLive Nation | 488,700 | $22.2B | 0.42% | |
| 63 | LBRDALiberty Broadband A | 205,250 | $22.0B | 0.41% | |
| 64 | HEIHeico Corp Class A | 343,144 | $21.9B | 0.41% | |
| 65 | ROKRockwell Automation Inc | 142,100 | $21.4B | 0.40% | |
| 66 | TSNTyson Foods | 369,000 | $21.4B | 0.40% | |
| 67 | UTXZUnited Technologies | 224,000 | $21.1B | 0.40% | |
| 68 | CVSCVS Corporation | 332,000 | $19.7B | 0.37% | |
| 69 | JPMJP Morgan | 217,350 | $19.6B | 0.37% | |
| 70 | LUVSouthwest Airlines | 545,000 | $19.4B | 0.37% | |
| 71 | LBRDKLiberty Broadband Class C | 172,113 | $19.1B | 0.36% | |
| 72 | CMCSAComcast Corp- Class A | 522,000 | $17.9B | 0.34% | |
| 73 | SEICSEI Investments Co | 383,200 | $17.8B | 0.33% | |
| 74 | ATVIEURActivision Blizzard Inc | 283,800 | $16.9B | 0.32% | |
| 75 | HCSGHealthcare Services Group | 698,500 | $16.7B | 0.31% | |
| 76 | LSXMKUSDLiberty Sirius Group C | 522,000 | $16.5B | 0.31% | |
| 77 | LINLinde PLC | 94,400 | $16.3B | 0.31% | |
| 78 | PHParker-Hannifin Corp | 118,600 | $15.4B | 0.29% | |
| 79 | GOOGLAlphabet Inc Class A | 12,500 | $14.5B | 0.27% | |
| 80 | SHWSherwin Williams | 31,000 | $14.2B | 0.27% | |
| 81 | BABoeing Co | 94,400 | $14.1B | 0.26% | |
| 82 | EFXEquifax Inc | 114,000 | $13.6B | 0.26% | |
| 83 | LM03Liberty Sirius Group A | 426,000 | $13.5B | 0.25% | |
| 84 | CSCOCisco | 342,000 | $13.4B | 0.25% | |
| 85 | DALDelta Air Lines | 460,500 | $13.1B | 0.25% | |
| 86 | CHHChoice Hotels Intl Inc | 213,000 | $13.0B | 0.25% | |
| 87 | EAElectronic Arts Inc | 125,200 | $12.5B | 0.24% | |
| 88 | MXIMMaxim Integrated Products | 252,000 | $12.3B | 0.23% | |
| 89 | UNPUnion Pacific | 85,370 | $12.0B | 0.23% | |
| 90 | BKBank of New York Mellon Corp | 350,000 | $11.8B | 0.22% | |
| 91 | PEPPepsico | 95,600 | $11.5B | 0.22% | |
| 92 | COSTCostco | 39,150 | $11.2B | 0.21% | |
| 93 | AMTAmerican Tower | 51,150 | $11.1B | 0.21% | |
| 94 | MCHPMicrochip Technology | 163,000 | $11.1B | 0.21% | |
| 95 | IFFIntl Flavors & Fragrances | 107,000 | $10.9B | 0.21% | |
| 96 | VRSKVerisk Analytics Inc | 74,000 | $10.3B | 0.19% | |
| 97 | PAYXPaychex | 150,000 | $9.4B | 0.18% | |
| 98 | CABOCable One | 5,200 | $8.5B | 0.16% | |
| 99 | MCKMcKesson Corp | 63,100 | $8.5B | 0.16% | |
| 100 | 4I1Philip Morris International | 114,500 | $8.4B | 0.16% |
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