MARKEL GROUP INC. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$6.5T
Holdings
137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $426.6B | 6.56% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,096 | $348.9B | 5.36% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,522,987 | $324.7B | 4.99% | |
| 4 | BAMBrookfield Asset Management | 5,764,341 | $275.4B | 4.23% | |
| 5 | DISDisney | 1,823,000 | $254.6B | 3.91% | |
| 6 | DEODiageo PLC | 1,349,800 | $232.6B | 3.58% | |
| 7 | MARMarriott International | 1,559,269 | $218.8B | 3.36% | |
| 8 | HDHome Depot | 920,000 | $191.3B | 2.94% | |
| 9 | AMZNAmazon.com | 94,707 | $179.3B | 2.76% | |
| 10 | DEJohn Deere | 1,005,900 | $166.7B | 2.56% | |
| 11 | VVisa | 938,300 | $162.8B | 2.50% | |
| 12 | UNHUnited Health Group Inc | 599,000 | $146.2B | 2.25% | |
| 13 | GOOGAlphabet Inc | 129,023 | $139.5B | 2.14% | |
| 14 | WBAWalgreens Boots Alliance Inc | 2,148,000 | $117.4B | 1.81% | |
| 15 | RLIRLI Corporation | 1,197,272 | $102.6B | 1.58% | |
| 16 | BLKCHFBlackrock Inc | 212,800 | $99.9B | 1.54% | |
| 17 | ULUnilever PLC ADR | 1,527,600 | $94.7B | 1.46% | |
| 18 | ADIAnalog Devices Inc | 812,811 | $91.7B | 1.41% | |
| 19 | ADPAutomatic Data Processing | 530,700 | $87.7B | 1.35% | |
| 20 | JNJJohnson and Johnson | 610,800 | $85.1B | 1.31% | |
| 21 | TXNTexas Instruments Inc | 677,000 | $77.7B | 1.19% | |
| 22 | GDGeneral Dynamics | 387,000 | $70.4B | 1.08% | |
| 23 | ELVAnthem Inc | 224,000 | $63.2B | 0.97% | |
| 24 | GSGoldman Sachs | 297,600 | $60.9B | 0.94% | |
| 25 | MRSHMarsh & McLennan | 609,500 | $60.8B | 0.93% | |
| 26 | MSFTMicrosoft Corp | 446,400 | $59.8B | 0.92% | |
| 27 | ADMArcher Daniels | 1,463,300 | $59.7B | 0.92% | |
| 28 | WSOWatsco Inc | 356,000 | $58.2B | 0.90% | |
| 29 | LOWLowes | 570,000 | $57.5B | 0.88% | |
| 30 | AAPLApple Inc | 290,485 | $57.5B | 0.88% | |
| 31 | ECLEcolab | 283,800 | $56.0B | 0.86% | |
| 32 | AXPAmerican Express | 451,000 | $55.7B | 0.86% | |
| 33 | NVONovo-Nordisk A/S | 1,075,000 | $54.9B | 0.84% | |
| 34 | BXUSDBlackstone Group | 1,206,000 | $53.6B | 0.82% | |
| 35 | MAMastercard, Inc | 194,600 | $51.5B | 0.79% | |
| 36 | TRVThe Travelers Companies Inc | 315,000 | $47.1B | 0.72% | |
| 37 | BF/ABrown Forman Class A | 843,000 | $46.4B | 0.71% | |
| 38 | NSCNorfolk Southern | 229,500 | $45.7B | 0.70% | |
| 39 | PGRProgressive Corp | 538,000 | $43.0B | 0.66% | |
| 40 | SCHWCharles Schwab | 1,057,000 | $42.5B | 0.65% | |
| 41 | SBUXStarbucks Corp | 490,418 | $41.1B | 0.63% | |
| 42 | MCOMoody's Corp | 201,080 | $39.3B | 0.60% | |
| 43 | HASHasbro, Inc | 364,000 | $38.5B | 0.59% | |
| 44 | CATCaterpillar Inc | 278,000 | $37.9B | 0.58% | |
| 45 | ITWIllinois Tool Works | 251,000 | $37.9B | 0.58% | |
| 46 | SMGScotts Miracle-Gro Co | 378,000 | $37.2B | 0.57% | |
| 47 | MMM3M Company | 208,000 | $36.1B | 0.55% | |
| 48 | ITICInvestors Title Company | 213,300 | $35.6B | 0.55% | |
| 49 | APOApollo Global Management - A | 1,012,500 | $34.7B | 0.53% | |
| 50 | TROWT.Rowe Price | 314,000 | $34.4B | 0.53% | |
| 51 | BABoeing Co | 94,400 | $34.4B | 0.53% | |
| 52 | WHRWhirlpool Corp | 237,319 | $33.8B | 0.52% | |
| 53 | HEIHeico Corp Class A | 326,145 | $33.7B | 0.52% | |
| 54 | KKRKKR & Co LLC | 1,326,000 | $33.5B | 0.52% | |
| 55 | SPGIS&P Global | 147,000 | $33.5B | 0.51% | |
| 56 | DISCKUSDDiscovery Communications | 1,176,000 | $33.5B | 0.51% | |
| 57 | FDSFactset Research | 116,220 | $33.3B | 0.51% | |
| 58 | MSCIMSCI | 137,000 | $32.7B | 0.50% | |
| 59 | LYVLive Nation | 488,700 | $32.4B | 0.50% | |
| 60 | ENOVColfax Corporation | 1,135,070 | $31.8B | 0.49% | |
| 61 | NKENike | 366,000 | $30.7B | 0.47% | |
| 62 | ACNAccenture | 159,400 | $29.5B | 0.45% | |
| 63 | UTXZUnited Technologies | 224,000 | $29.2B | 0.45% | |
| 64 | ROLRollins, Inc. | 798,050 | $28.6B | 0.44% | |
| 65 | METAFacebook | 141,530 | $27.3B | 0.42% | |
| 66 | SRCLStericycle Inc | 569,500 | $27.2B | 0.42% | |
| 67 | CGThe Carlyle Group | 1,177,000 | $26.6B | 0.41% | |
| 68 | BF/BBrown-Forman Class B | 474,187 | $26.3B | 0.40% | |
| 69 | CMECME Group Inc | 135,000 | $26.2B | 0.40% | |
| 70 | TSNTyson Foods | 311,000 | $25.1B | 0.39% | |
| 71 | CMCSAComcast Corp- Class A | 512,000 | $21.6B | 0.33% | |
| 72 | SEICSEI Investments Co | 383,200 | $21.5B | 0.33% | |
| 73 | LBRDALiberty Broadband A | 205,250 | $21.1B | 0.32% | |
| 74 | JPMJP Morgan | 188,550 | $21.1B | 0.32% | |
| 75 | ROKRockwell Automation Inc | 127,800 | $20.9B | 0.32% | |
| 76 | MHKMohawk Industries | 137,000 | $20.2B | 0.31% | |
| 77 | PHParker-Hannifin Corp | 118,600 | $20.2B | 0.31% | |
| 78 | LSXMKUSDLiberty Sirius Group C | 522,000 | $19.8B | 0.30% | |
| 79 | PEPPepsico | 145,600 | $19.1B | 0.29% | |
| 80 | LINLinde PLC | 94,400 | $19.0B | 0.29% | |
| 81 | NVRNVR Inc | 5,605 | $18.9B | 0.29% | |
| 82 | CSCOCisco | 342,000 | $18.7B | 0.29% | |
| 83 | LUVSouthwest Airlines | 356,000 | $18.1B | 0.28% | |
| 84 | LBRDKLiberty Broadband Class C | 172,113 | $17.9B | 0.28% | |
| 85 | —Oaktree Capital Group LLC | 362,000 | $17.9B | 0.28% | |
| 86 | DALDelta Air Lines | 299,000 | $17.0B | 0.26% | |
| 87 | LM03Liberty Sirius Group A | 426,000 | $16.1B | 0.25% | |
| 88 | MXIMMaxim Integrated Products | 252,000 | $15.1B | 0.23% | |
| 89 | CVSCVS Corporation | 275,000 | $15.0B | 0.23% | |
| 90 | CHHChoice Hotels Intl Inc | 169,500 | $14.7B | 0.23% | |
| 91 | UNPUnion Pacific | 85,370 | $14.4B | 0.22% | |
| 92 | SHWSherwin Williams | 31,000 | $14.2B | 0.22% | |
| 93 | MCHPMicrochip Technology | 159,000 | $13.8B | 0.21% | |
| 94 | GOOGLAlphabet Inc Class A | 12,500 | $13.5B | 0.21% | |
| 95 | DLTRDollar Tree Inc | 123,000 | $13.2B | 0.20% | |
| 96 | HXLHexcel Corp | 159,000 | $12.9B | 0.20% | |
| 97 | ATVIEURActivision Blizzard Inc | 262,800 | $12.4B | 0.19% | |
| 98 | PAYXPaychex | 150,000 | $12.3B | 0.19% | |
| 99 | EAElectronic Arts Inc | 119,400 | $12.1B | 0.19% | |
| 100 | VRSKVerisk Analytics Inc | 74,000 | $10.8B | 0.17% |
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