MARKEL GROUP INC. Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$5.4T
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,114 | $297.8B | 5.55% | |
| 2 | BAMBrookfield Asset Management | 8,700,661 | $286.3B | 5.33% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,531,687 | $273.4B | 5.09% | |
| 4 | AMZNAmazon.com | 98,442 | $271.6B | 5.06% | |
| 5 | HDHome Depot | 920,000 | $230.5B | 4.29% | |
| 6 | DISDisney | 1,862,380 | $207.7B | 3.87% | |
| 7 | GOOGAlphabet Inc | 137,493 | $194.4B | 3.62% | |
| 8 | VVisa | 956,650 | $184.8B | 3.44% | |
| 9 | DEODiageo PLC | 1,349,800 | $181.4B | 3.38% | |
| 10 | BLKCHFBlackrock Inc | 220,200 | $119.8B | 2.23% | |
| 11 | DEJohn Deere | 755,800 | $118.8B | 2.21% | |
| 12 | AAPLApple Inc | 300,635 | $109.7B | 2.04% | |
| 13 | ADIAnalog Devices Inc | 885,811 | $108.6B | 2.02% | |
| 14 | RLIRLI Corporation | 1,197,272 | $98.3B | 1.83% | |
| 15 | MSFTMicrosoft Corp | 478,620 | $97.4B | 1.81% | |
| 16 | TXNTexas Instruments Inc | 724,000 | $91.9B | 1.71% | |
| 17 | JNJJohnson and Johnson | 610,800 | $85.9B | 1.60% | |
| 18 | LOWLowes | 588,500 | $79.5B | 1.48% | |
| 19 | WSOWatsco Inc | 397,000 | $70.5B | 1.31% | |
| 20 | NVONovo-Nordisk A/S | 1,075,000 | $70.4B | 1.31% | |
| 21 | BXBlackstone Group | 1,229,000 | $69.6B | 1.30% | |
| 22 | GSGoldman Sachs | 342,800 | $67.7B | 1.26% | |
| 23 | MRSHMarsh & McLennan | 609,500 | $65.4B | 1.22% | |
| 24 | ECLEcolab | 309,300 | $61.5B | 1.15% | |
| 25 | MAMastercard, Inc | 207,370 | $61.3B | 1.14% | |
| 26 | ADMArcher Daniels | 1,478,300 | $59.0B | 1.10% | |
| 27 | MCOMoody's Corp | 211,080 | $58.0B | 1.08% | |
| 28 | GDGeneral Dynamics | 387,000 | $57.8B | 1.08% | |
| 29 | ITWIllinois Tool Works | 327,500 | $57.3B | 1.07% | |
| 30 | PGRProgressive Corp | 674,500 | $54.0B | 1.01% | |
| 31 | APOEURApollo Global Management - A | 1,012,500 | $50.5B | 0.94% | |
| 32 | BF/ABrown Forman Class A | 843,000 | $48.5B | 0.90% | |
| 33 | SPGIS&P Global | 147,000 | $48.4B | 0.90% | |
| 34 | AXPAmerican Express | 483,950 | $46.1B | 0.86% | |
| 35 | MSCIMSCI | 137,000 | $45.7B | 0.85% | |
| 36 | KKRKKR & Co LLC | 1,379,400 | $42.6B | 0.79% | |
| 37 | NSCNorfolk Southern | 229,500 | $40.3B | 0.75% | |
| 38 | SBUXStarbucks Corp | 527,818 | $38.8B | 0.72% | |
| 39 | TROWT.Rowe Price | 314,000 | $38.8B | 0.72% | |
| 40 | FDSFactset Research | 116,680 | $38.3B | 0.71% | |
| 41 | SCHWCharles Schwab | 1,095,300 | $37.0B | 0.69% | |
| 42 | MMM3M Company | 234,200 | $36.5B | 0.68% | |
| 43 | CATCaterpillar Inc | 287,500 | $36.4B | 0.68% | |
| 44 | NKENike | 366,000 | $35.9B | 0.67% | |
| 45 | ROLRollins, Inc. | 828,850 | $35.1B | 0.65% | |
| 46 | WHRWhirlpool Corp | 270,939 | $35.1B | 0.65% | |
| 47 | ACNAccenture | 159,400 | $34.2B | 0.64% | |
| 48 | CGThe Carlyle Group | 1,222,000 | $34.1B | 0.64% | |
| 49 | SRCLStericycle Inc | 593,700 | $33.2B | 0.62% | |
| 50 | METAFacebook | 145,000 | $32.9B | 0.61% | |
| 51 | ENOVColfax Corporation | 1,135,070 | $31.7B | 0.59% | |
| 52 | NVRNVR Inc | 9,495 | $30.9B | 0.58% | |
| 53 | ROKRockwell Automation Inc | 142,100 | $30.3B | 0.56% | |
| 54 | BF/BBrown-Forman Class B | 474,187 | $30.2B | 0.56% | |
| 55 | MHKMohawk Industries | 295,000 | $30.0B | 0.56% | |
| 56 | HEIHeico Corp Class A | 343,144 | $27.9B | 0.52% | |
| 57 | ITICInvestors Title Company | 213,300 | $25.9B | 0.48% | |
| 58 | LBRDALiberty Broadband A | 205,250 | $25.1B | 0.47% | |
| 59 | TSNTyson Foods | 369,000 | $22.0B | 0.41% | |
| 60 | CVSCVS Corporation | 332,000 | $21.6B | 0.40% | |
| 61 | ATVIEURActivision Blizzard Inc | 283,800 | $21.5B | 0.40% | |
| 62 | LBRDKLiberty Broadband Class C | 172,113 | $21.3B | 0.40% | |
| 63 | SEICSEI Investments Co | 383,200 | $21.1B | 0.39% | |
| 64 | JPMJP Morgan | 217,350 | $20.4B | 0.38% | |
| 65 | CMCSAComcast Corp- Class A | 522,000 | $20.3B | 0.38% | |
| 66 | LINLinde PLC | 94,400 | $20.0B | 0.37% | |
| 67 | EFXEquifax Inc | 114,000 | $19.6B | 0.37% | |
| 68 | LSXMKUSDLiberty Sirius Group C | 522,000 | $18.0B | 0.33% | |
| 69 | SHWSherwin Williams | 31,000 | $17.9B | 0.33% | |
| 70 | GOOGLAlphabet Inc Class A | 12,500 | $17.7B | 0.33% | |
| 71 | MCHPMicrochip Technology | 163,000 | $17.2B | 0.32% | |
| 72 | HCSGHealthcare Services Group | 698,500 | $17.1B | 0.32% | |
| 73 | EAElectronic Arts Inc | 125,200 | $16.5B | 0.31% | |
| 74 | CSCOCisco | 342,000 | $16.0B | 0.30% | |
| 75 | MXIMMaxim Integrated Products | 252,000 | $15.3B | 0.28% | |
| 76 | LM03Liberty Sirius Group A | 426,000 | $14.7B | 0.27% | |
| 77 | UNPUnion Pacific | 85,370 | $14.4B | 0.27% | |
| 78 | RTXRaytheon Technologies Ord | 224,000 | $13.8B | 0.26% | |
| 79 | BKBank of New York Mellon Corp | 350,000 | $13.5B | 0.25% | |
| 80 | AMTAmerican Tower | 51,150 | $13.2B | 0.25% | |
| 81 | IFFIntl Flavors & Fragrances | 107,000 | $13.1B | 0.24% | |
| 82 | PEPPepsico | 95,600 | $12.6B | 0.24% | |
| 83 | VRSKVerisk Analytics Inc | 74,000 | $12.6B | 0.23% | |
| 84 | COSTCostco | 39,150 | $11.9B | 0.22% | |
| 85 | PAYXPaychex | 150,000 | $11.4B | 0.21% | |
| 86 | CABOCable One | 5,200 | $9.2B | 0.17% | |
| 87 | HXLHexcel Corp | 189,000 | $8.5B | 0.16% | |
| 88 | TRUTransUnion | 94,500 | $8.2B | 0.15% | |
| 89 | 4I1Philip Morris International | 114,500 | $8.0B | 0.15% | |
| 90 | CCKCrown Holdings Inc | 116,000 | $7.6B | 0.14% | |
| 91 | AONAon Corporation | 37,000 | $7.1B | 0.13% | |
| 92 | OTISOtis Elevator | 112,000 | $6.4B | 0.12% | |
| 93 | ALBAlbemarle Corp | 76,000 | $5.9B | 0.11% | |
| 94 | TRUPTrupanion | 133,300 | $5.7B | 0.11% | |
| 95 | WFCWells Fargo | 195,450 | $5.0B | 0.09% | |
| 96 | CARRCarrier Air Conditioning | 224,000 | $5.0B | 0.09% | |
| 97 | OI*Owens-Illinois Inc | 444,000 | $4.0B | 0.07% | |
| 98 | LBTYBLiberty Global PLC | 179,000 | $3.9B | 0.07% | |
| 99 | BALLBall Corporation | 46,000 | $3.2B | 0.06% | |
| 100 | YUSDAlleghany Corporation | 4,328 | $2.1B | 0.04% |
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