MARKEL GROUP INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$7.9B
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY I | 1,114 | $466.3B | 5902.92% | |
| 2 | BAMBROOKFIELD ASSET MGM | 8,715,741 | $444.3B | 5624.52% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 1,531,971 | $425.8B | 5389.54% | |
| 4 | GOOGALPHABET INC | 137,493 | $344.6B | 4362.14% | |
| 5 | AMZNAMAZON COM INC | 98,518 | $338.9B | 4290.18% | |
| 6 | DISDISNEY WALT CO | 1,864,165 | $327.7B | 4147.74% | |
| 7 | HDHOME DEPOT INC | 920,000 | $293.4B | 3713.74% | |
| 8 | DEDEERE & CO | 755,800 | $266.6B | 3374.48% | |
| 9 | DEODIAGEO PLC | 1,350,208 | $258.8B | 3276.30% | |
| 10 | VVISA INC | 958,040 | $224.0B | 2835.62% | |
| 11 | BLKCHFBLACKROCK INC | 220,200 | $192.7B | 2438.90% | |
| 12 | AAPLAPPLE INC | 1,198,540 | $164.2B | 2077.92% | |
| 13 | ADIANALOG DEVICES INC | 891,411 | $153.5B | 1942.65% | |
| 14 | TXNTEXAS INSTRS INC | 724,000 | $139.2B | 1762.38% | |
| 15 | GSGOLDMAN SACHS GROUP | 343,860 | $130.5B | 1652.01% | |
| 16 | MSFTMICROSOFT CORP | 479,980 | $130.0B | 1645.95% | |
| 17 | RLIRLI CORP | 1,197,272 | $125.2B | 1585.12% | |
| 18 | BXBLACKSTONE GROUP INC | 1,229,000 | $119.4B | 1511.23% | |
| 19 | WSOWATSCO INC | 406,500 | $116.5B | 1474.95% | |
| 20 | LOWLOWES COS INC | 588,980 | $114.2B | 1446.16% | |
| 21 | JNJJOHNSON & JOHNSON | 610,800 | $100.6B | 1273.74% | |
| 22 | NVONOVO-NORDISK A S | 1,075,000 | $90.1B | 1139.94% | |
| 23 | ADMARCHER DANIELS MIDLA | 1,463,300 | $88.7B | 1122.50% | |
| 24 | MRSHMARSH & MCLENNAN COS | 609,500 | $85.7B | 1085.40% | |
| 25 | KKRKKR & CO INC | 1,407,800 | $83.4B | 1055.69% | |
| 26 | AXPAMERICAN EXPRESS CO | 484,250 | $80.0B | 1012.83% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,095,300 | $79.7B | 1009.50% | |
| 28 | MCOMOODYS CORP | 211,240 | $76.5B | 968.97% | |
| 29 | MAMASTERCARD INCORPORA | 207,540 | $75.8B | 959.15% | |
| 30 | ITWILLINOIS TOOL WKS IN | 327,500 | $73.2B | 926.80% | |
| 31 | MSCIMSCI INC | 137,000 | $73.0B | 924.47% | |
| 32 | GDGENERAL DYNAMICS COR | 387,000 | $72.9B | 922.25% | |
| 33 | PGRPROGRESSIVE CORP | 693,300 | $68.1B | 861.90% | |
| 34 | ECLECOLAB INC | 309,300 | $63.7B | 806.42% | |
| 35 | APOEURAPOLLO GLOBAL MGMT I | 1,012,500 | $63.0B | 797.21% | |
| 36 | CATCATERPILLAR INC | 287,500 | $62.6B | 792.02% | |
| 37 | TROWPRICE T ROWE GROUP I | 314,000 | $62.2B | 786.89% | |
| 38 | SPGIS&P GLOBAL INC | 148,540 | $61.0B | 771.76% | |
| 39 | NSCNORFOLK SOUTHN CORP | 229,500 | $60.9B | 771.05% | |
| 40 | WHRWHIRLPOOL CORP | 276,849 | $60.4B | 764.04% | |
| 41 | BF/ABROWN FORMAN CORP | 843,000 | $59.4B | 752.31% | |
| 42 | SBUXSTARBUCKS CORP | 528,318 | $59.1B | 747.75% | |
| 43 | CGCARLYLE GROUP INC | 1,224,000 | $56.9B | 720.15% | |
| 44 | NKENIKE INC | 366,000 | $56.5B | 715.75% | |
| 45 | ENOVCOLFAX CORP | 1,135,070 | $52.0B | 658.22% | |
| 46 | METAFACEBOOK INC | 147,803 | $51.4B | 650.56% | |
| 47 | MMM3M CO | 240,700 | $47.8B | 605.22% | |
| 48 | NVRNVR INC | 9,539 | $47.4B | 600.52% | |
| 49 | ACNACCENTURE PLC IRELAN | 159,400 | $47.0B | 594.81% | |
| 50 | HEIHEICO CORP NEW | 343,144 | $42.6B | 539.39% | |
| 51 | ROLROLLINS INC | 1,243,275 | $42.5B | 538.24% | |
| 52 | SRCLSTERICYCLE INC | 593,700 | $42.5B | 537.72% | |
| 53 | MHKMOHAWK INDS INC | 221,000 | $42.5B | 537.66% | |
| 54 | ROKROCKWELL AUTOMATION | 142,100 | $40.6B | 514.49% | |
| 55 | FDSFACTSET RESH SYS INC | 116,720 | $39.2B | 495.86% | |
| 56 | REGNREGENERON PHARMACEUT | 66,800 | $37.3B | 472.29% | |
| 57 | ITICINVESTORS TITLE CO N | 213,300 | $37.2B | 471.52% | |
| 58 | BF/BBROWN FORMAN CORP | 474,187 | $35.5B | 449.83% | |
| 59 | LBRDALIBERTY BROADBAND CO | 205,250 | $34.5B | 436.93% | |
| 60 | JPMJPMORGAN CHASE & CO | 216,550 | $33.7B | 426.36% | |
| 61 | GOOGLALPHABET INC | 12,500 | $30.5B | 386.36% | |
| 62 | CMCSACOMCAST CORP NEW | 528,280 | $30.1B | 381.30% | |
| 63 | LBRDKLIBERTY BROADBAND CO | 172,113 | $29.9B | 378.36% | |
| 64 | EFXEQUIFAX INC | 122,100 | $29.2B | 370.18% | |
| 65 | ATVIEURACTIVISION BLIZZARD | 306,100 | $29.2B | 369.81% | |
| 66 | TSNTYSON FOODS INC | 376,500 | $27.8B | 351.54% | |
| 67 | CVSCVS HEALTH CORP | 332,000 | $27.7B | 350.67% | |
| 68 | LINLINDE PLC | 94,400 | $27.3B | 345.46% | |
| 69 | MXIMMAXIM INTEGRATED PRO | 252,000 | $26.6B | 336.10% | |
| 70 | SEICSEI INVTS CO | 427,200 | $26.5B | 335.11% | |
| 71 | HCSGHEALTHCARE SVCS GROU | 819,000 | $25.9B | 327.29% | |
| 72 | SHWSHERWIN WILLIAMS CO | 94,172 | $25.7B | 324.78% | |
| 73 | LSXMKUSDLIBERTY MEDIA CORP D | 522,000 | $24.2B | 306.53% | |
| 74 | IFFINTERNATIONAL FLAVOR | 156,000 | $23.3B | 295.02% | |
| 75 | LM03LIBERTY MEDIA CORP D | 426,000 | $19.8B | 251.18% | |
| 76 | RTXRAYTHEON TECHNOLOGIE | 224,000 | $19.1B | 241.90% | |
| 77 | UNPUNION PAC CORP | 85,778 | $18.9B | 238.80% | |
| 78 | BKBANK NEW YORK MELLON | 357,750 | $18.3B | 232.00% | |
| 79 | CSCOCISCO SYS INC | 342,000 | $18.1B | 229.45% | |
| 80 | PAYXPAYCHEX INC | 150,000 | $16.1B | 203.74% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 39,150 | $15.5B | 196.09% | |
| 82 | TRUPTRUPANION INC | 133,400 | $15.4B | 194.37% | |
| 83 | PEPPEPSICO INC | 96,210 | $14.3B | 180.45% | |
| 84 | AMTAMERICAN TOWER CORP | 51,910 | $14.0B | 177.51% | |
| 85 | VRSKVERISK ANALYTICS INC | 74,000 | $12.9B | 163.67% | |
| 86 | ALBALBEMARLE CORP | 76,000 | $12.8B | 162.07% | |
| 87 | CCKCROWN HLDGS INC | 116,000 | $11.9B | 150.08% | |
| 88 | HXLHEXCEL CORP NEW | 189,000 | $11.8B | 149.29% | |
| 89 | 4I1PHILIP MORRIS INTL I | 114,500 | $11.3B | 143.65% | |
| 90 | CARRCARRIER GLOBAL CORPO | 224,000 | $10.9B | 137.81% | |
| 91 | AONAON PLC | 44,900 | $10.7B | 135.70% | |
| 92 | TRUTRANSUNION | 94,500 | $10.4B | 131.36% | |
| 93 | CABOCABLE ONE INC | 5,200 | $9.9B | 125.91% | |
| 94 | OTISOTIS WORLDWIDE CORP | 114,620 | $9.4B | 118.64% | |
| 95 | WFCWELLS FARGO CO NEW | 195,450 | $8.9B | 112.05% | |
| 96 | MCHPMICROCHIP TECHNOLOGY | 56,000 | $8.4B | 106.14% | |
| 97 | TPLTEXAS PACIFIC LAND C | 4,500 | $7.2B | 91.13% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $4.9B | 61.53% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 69,000 | $4.0B | 50.95% | |
| 100 | MTSIMACOM TECH SOLUTIONS | 59,000 | $3.8B | 47.86% |
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