MARKEL GROUP INC. Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$7.2B

Holdings

118

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
1
BRK-BBERKSHIRE HATHAWAY I
1,114$429.7B5946.84%
2
BRK/BBERKSHIRE HATHAWAY I
1,531,971$391.4B5416.76%
3
BAMBROOKFIELD ASSET MGM
8,708,941$387.5B5363.82%
4
DISDISNEY WALT CO
1,863,945$343.9B4760.20%
5
AMZNAMAZON COM INC
98,442$304.6B4215.61%
6
GOOGALPHABET INC
137,493$284.4B3936.53%
7
DEDEERE & CO
755,800$282.8B3913.72%
8
HDHOME DEPOT INC
920,000$280.8B3886.80%
9
DEODIAGEO PLC
1,350,208$221.7B3068.65%
10
VVISA INC
957,680$202.8B2806.42%
11
BLKCHFBLACKROCK INC
220,200$166.0B2297.81%
12
AAPLAPPLE INC
1,198,540$146.4B2026.26%
13
ADIANALOG DEVICES INC
885,811$137.4B1901.28%
14
TXNTEXAS INSTRS INC
724,000$136.8B1893.77%
15
RLIRLI CORP
1,197,272$133.6B1848.80%
16
MSFTMICROSOFT CORP
479,300$113.0B1564.02%
17
GSGOLDMAN SACHS GROUP
343,660$112.4B1555.34%
18
LOWLOWES COS INC
588,680$112.0B1549.50%
19
WSOWATSCO INC
403,500$105.2B1456.18%
20
JNJJOHNSON & JOHNSON
610,800$100.4B1389.37%
21
BXBLACKSTONE GROUP INC
1,229,000$91.6B1267.74%
22
ADMARCHER DANIELS MIDLA
1,463,300$83.4B1154.40%
23
MRSHMARSH & MCLENNAN COS
609,500$74.2B1027.48%
24
MAMASTERCARD INCORPORA
207,440$73.9B1022.24%
25
ITWILLINOIS TOOL WKS IN
327,500$72.5B1004.09%
26
NVONOVO-NORDISK A S
1,075,000$72.5B1003.11%
27
SCHWSCHWAB CHARLES CORP
1,095,300$71.4B988.09%
28
GDGENERAL DYNAMICS COR
387,000$70.3B972.48%
29
AXPAMERICAN EXPRESS CO
484,150$68.5B947.76%
30
KKRKKR & CO INC
1,399,400$68.4B946.14%
31
CATCATERPILLAR INC
287,500$66.7B922.64%
32
ECLECOLAB INC
309,300$66.2B916.40%
33
PGRPROGRESSIVE CORP
692,100$66.2B915.85%
34
MCOMOODYS CORP
211,240$63.1B873.03%
35
NSCNORFOLK SOUTHN CORP
229,500$61.6B852.92%
36
WHRWHIRLPOOL CORP
274,049$60.4B835.77%
37
SBUXSTARBUCKS CORP
527,818$57.7B798.23%
38
MSCIMSCI INC
137,000$57.4B795.01%
39
TROWPRICE T ROWE GROUP I
314,000$53.9B745.75%
40
BF/ABROWN FORMAN CORP
843,000$53.7B742.87%
41
SPGIS&P GLOBAL INC
148,240$52.3B723.99%
42
ENOVCOLFAX CORP
1,135,070$49.7B688.26%
43
NKENIKE INC
366,000$48.6B673.17%
44
APOEURAPOLLO GLOBAL MGMT I
1,012,500$47.6B658.78%
45
MMM3M CO
238,100$45.9B634.96%
46
CGCARLYLE GROUP INC
1,222,000$44.9B621.72%
47
NVRNVR INC
9,531$44.9B621.43%
48
ACNACCENTURE PLC IRELAN
159,400$44.0B609.45%
49
METAFACEBOOK INC
146,643$43.2B597.78%
50
ROLROLLINS INC
1,243,275$42.8B592.27%
51
MHKMOHAWK INDS INC
221,000$42.5B588.23%
52
SRCLSTERICYCLE INC
593,700$40.1B554.74%
53
HEIHEICO CORP NEW
343,144$39.0B539.51%
54
ROKROCKWELL AUTOMATION
142,100$37.7B522.05%
55
FDSFACTSET RESH SYS INC
116,720$36.0B498.52%
56
ITICINVESTORS TITLE CO N
213,300$35.4B490.06%
57
JPMJPMORGAN CHASE & CO
216,550$33.0B456.25%
58
BF/BBROWN FORMAN CORP
474,187$32.7B452.65%
59
LBRDALIBERTY BROADBAND CO
205,250$29.8B412.33%
60
CMCSACOMCAST CORP NEW
525,740$28.4B393.72%
61
TSNTYSON FOODS INC
376,500$28.0B387.17%
62
ATVIEURACTIVISION BLIZZARD
285,100$26.5B366.96%
63
LINLINDE PLC
94,400$26.4B366.01%
64
SEICSEI INVTS CO
427,200$26.0B360.25%
65
LBRDKLIBERTY BROADBAND CO
172,113$25.8B357.68%
66
GOOGLALPHABET INC
12,500$25.8B356.82%
67
CVSCVS HEALTH CORP
332,000$25.0B345.68%
68
SHWSHERWIN WILLIAMS CO
31,264$23.1B319.34%
69
LSXMKUSDLIBERTY MEDIA CORP D
522,000$23.0B318.69%
70
MXIMMAXIM INTEGRATED PRO
252,000$23.0B318.68%
71
EFXEQUIFAX INC
122,100$22.1B306.09%
72
HCSGHEALTHCARE SVCS GROU
782,500$21.9B303.58%
73
IFFINTERNATIONAL FLAVOR
156,000$21.8B301.43%
74
REGNREGENERON PHARMACEUT
45,500$21.5B297.96%
75
UNPUNION PAC CORP
85,778$18.9B261.68%
76
LM03LIBERTY MEDIA CORP D
426,000$18.8B259.90%
77
CSCOCISCO SYS INC
342,000$17.7B244.77%
78
RTXRAYTHEON TECHNOLOGIE
224,000$17.3B239.56%
79
EAELECTRONIC ARTS INC
126,100$17.1B236.26%
80
BKBANK NEW YORK MELLON
357,750$16.9B234.15%
81
PAYXPAYCHEX INC
150,000$14.7B203.50%
82
COSTCOSTCO WHSL CORP NEW
39,150$13.8B190.98%
83
PEPPEPSICO INC
96,210$13.6B188.35%
84
VRSKVERISK ANALYTICS INC
74,000$13.1B180.96%
85
AMTAMERICAN TOWER CORP
51,730$12.4B171.16%
86
CCKCROWN HLDGS INC
116,000$11.3B155.80%
87
ALBALBEMARLE CORP
76,000$11.1B153.68%
88
HXLHEXCEL CORP NEW
189,000$10.6B146.49%
89
4I1PHILIP MORRIS INTL I
114,500$10.2B140.63%
90
TRUPTRUPANION INC
133,300$10.2B140.60%
91
AONAON PLC
41,500$9.6B132.18%
92
CABOCABLE ONE INC
5,200$9.5B131.58%
93
CARRCARRIER GLOBAL CORPO
224,000$9.5B130.89%
94
MCHPMICROCHIP TECHNOLOGY
56,000$8.7B120.30%
95
TRUTRANSUNION
94,500$8.5B117.71%
96
OTISOTIS WORLDWIDE CORP
113,860$7.8B107.87%
97
WFCWELLS FARGO CO NEW
195,450$7.6B105.69%
98
LBTYBLIBERTY GLOBAL PLC
179,000$4.6B63.57%
99
BALLBALL CORP
46,000$3.9B53.95%
100
SHAKSHAKE SHACK INC
30,600$3.5B47.75%
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