MARKEL GROUP INC. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$6.6T
Holdings
132
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMXCarmax | 4,913,070 | $432.4B | 6.53% | |
| 2 | BRK-BBerkshire Hathaway, Inc. | 1,096 | $341.8B | 5.16% | |
| 3 | BRK/BBerkshire Hathaway Class B | 1,525,157 | $317.3B | 4.79% | |
| 4 | BAMBrookfield Asset Management | 5,782,141 | $307.0B | 4.64% | |
| 5 | DISDisney | 1,842,950 | $240.2B | 3.63% | |
| 6 | DEODiageo PLC | 1,349,800 | $220.7B | 3.33% | |
| 7 | HDHome Depot | 920,000 | $213.5B | 3.23% | |
| 8 | MARMarriott International | 1,574,269 | $195.8B | 2.96% | |
| 9 | DEJohn Deere | 1,005,900 | $169.7B | 2.56% | |
| 10 | AMZNAmazon.com | 97,257 | $168.8B | 2.55% | |
| 11 | VVisa | 949,500 | $163.3B | 2.47% | |
| 12 | GOOGAlphabet Inc | 133,238 | $162.4B | 2.45% | |
| 13 | UNHUnited Health Group Inc | 599,000 | $130.2B | 1.97% | |
| 14 | WBAWalgreens Boots Alliance Inc | 2,150,500 | $118.9B | 1.80% | |
| 15 | RLIRLI Corporation | 1,197,272 | $111.2B | 1.68% | |
| 16 | BLKCHFBlackrock Inc | 217,200 | $96.8B | 1.46% | |
| 17 | ADIAnalog Devices Inc | 843,811 | $94.3B | 1.42% | |
| 18 | ULUnilever PLC ADR | 1,527,600 | $91.8B | 1.39% | |
| 19 | TXNTexas Instruments Inc | 703,500 | $90.9B | 1.37% | |
| 20 | ADPAutomatic Data Processing | 530,700 | $85.7B | 1.29% | |
| 21 | JNJJohnson and Johnson | 610,800 | $79.0B | 1.19% | |
| 22 | GDGeneral Dynamics | 387,000 | $70.7B | 1.07% | |
| 23 | GSGoldman Sachs | 334,190 | $69.3B | 1.05% | |
| 24 | AAPLApple Inc | 297,185 | $66.6B | 1.01% | |
| 25 | MSFTMicrosoft Corp | 463,200 | $64.4B | 0.97% | |
| 26 | WSOWatsco Inc | 376,500 | $63.7B | 0.96% | |
| 27 | LOWLowes | 570,000 | $62.7B | 0.95% | |
| 28 | MRSHMarsh & McLennan | 609,500 | $61.0B | 0.92% | |
| 29 | ADMArcher Daniels | 1,463,300 | $60.1B | 0.91% | |
| 30 | ECLEcolab | 297,800 | $59.0B | 0.89% | |
| 31 | BXBlackstone Group | 1,206,000 | $58.9B | 0.89% | |
| 32 | AXPAmerican Express | 471,300 | $55.7B | 0.84% | |
| 33 | NVONovo-Nordisk A/S | 1,075,000 | $55.6B | 0.84% | |
| 34 | MAMastercard, Inc | 202,400 | $55.0B | 0.83% | |
| 35 | ELVAnthem Inc | 224,000 | $53.8B | 0.81% | |
| 36 | BF/ABrown Forman Class A | 843,000 | $50.4B | 0.76% | |
| 37 | TRVThe Travelers Companies Inc | 315,000 | $46.8B | 0.71% | |
| 38 | ITWIllinois Tool Works | 286,000 | $44.8B | 0.68% | |
| 39 | SBUXStarbucks Corp | 505,968 | $44.7B | 0.68% | |
| 40 | SCHWCharles Schwab | 1,069,000 | $44.7B | 0.68% | |
| 41 | PGRProgressive Corp | 578,000 | $44.6B | 0.67% | |
| 42 | HASHasbro, Inc | 364,000 | $43.2B | 0.65% | |
| 43 | MCOMoody's Corp | 206,330 | $42.3B | 0.64% | |
| 44 | SMGScotts Miracle-Gro Co | 411,000 | $41.8B | 0.63% | |
| 45 | NSCNorfolk Southern | 229,500 | $41.2B | 0.62% | |
| 46 | WHRWhirlpool Corp | 256,099 | $40.6B | 0.61% | |
| 47 | APOEURApollo Global Management - A | 1,012,500 | $38.3B | 0.58% | |
| 48 | MMM3M Company | 223,000 | $36.7B | 0.55% | |
| 49 | SPGIS&P Global | 147,000 | $36.0B | 0.54% | |
| 50 | BABoeing Co | 94,400 | $35.9B | 0.54% | |
| 51 | TROWT.Rowe Price | 314,000 | $35.9B | 0.54% | |
| 52 | KKRKKR & Co LLC | 1,330,600 | $35.7B | 0.54% | |
| 53 | CATCaterpillar Inc | 278,000 | $35.1B | 0.53% | |
| 54 | NKENike | 366,000 | $34.4B | 0.52% | |
| 55 | ITICInvestors Title Company | 213,300 | $34.1B | 0.52% | |
| 56 | ENOVColfax Corporation | 1,135,070 | $33.0B | 0.50% | |
| 57 | HEIHeico Corp Class A | 338,344 | $32.9B | 0.50% | |
| 58 | LYVLive Nation | 488,700 | $32.4B | 0.49% | |
| 59 | ACNAccenture | 159,400 | $30.7B | 0.46% | |
| 60 | UTXZUnited Technologies | 224,000 | $30.6B | 0.46% | |
| 61 | CGThe Carlyle Group | 1,177,000 | $30.1B | 0.45% | |
| 62 | MSCIMSCI | 137,000 | $29.8B | 0.45% | |
| 63 | BF/BBrown-Forman Class B | 474,187 | $29.8B | 0.45% | |
| 64 | TSNTyson Foods | 336,500 | $29.0B | 0.44% | |
| 65 | SRCLStericycle Inc | 568,000 | $28.9B | 0.44% | |
| 66 | FDSFactset Research | 116,490 | $28.3B | 0.43% | |
| 67 | ROLRollins, Inc. | 808,350 | $27.5B | 0.42% | |
| 68 | NVRNVR Inc | 7,255 | $27.0B | 0.41% | |
| 69 | MHKMohawk Industries | 213,000 | $26.4B | 0.40% | |
| 70 | METAFacebook | 142,390 | $25.4B | 0.38% | |
| 71 | JPMJP Morgan | 209,210 | $24.6B | 0.37% | |
| 72 | LUVSouthwest Airlines | 435,500 | $23.5B | 0.36% | |
| 73 | CMCSAComcast Corp- Class A | 521,000 | $23.5B | 0.35% | |
| 74 | SEICSEI Investments Co | 383,200 | $22.7B | 0.34% | |
| 75 | ROKRockwell Automation Inc | 134,600 | $22.2B | 0.34% | |
| 76 | LSXMKUSDLiberty Sirius Group C | 522,000 | $21.9B | 0.33% | |
| 77 | LBRDALiberty Broadband A | 205,250 | $21.5B | 0.32% | |
| 78 | PHParker-Hannifin Corp | 118,600 | $21.4B | 0.32% | |
| 79 | DALDelta Air Lines | 362,000 | $20.9B | 0.32% | |
| 80 | CVSCVS Corporation | 323,000 | $20.4B | 0.31% | |
| 81 | PEPPepsico | 145,600 | $20.0B | 0.30% | |
| 82 | LINLinde PLC | 94,400 | $18.3B | 0.28% | |
| 83 | LBRDKLiberty Broadband Class C | 172,113 | $18.0B | 0.27% | |
| 84 | LM03Liberty Sirius Group A | 426,000 | $17.7B | 0.27% | |
| 85 | SHWSherwin Williams | 31,000 | $17.0B | 0.26% | |
| 86 | CSCOCisco | 342,000 | $16.9B | 0.26% | |
| 87 | DISCKUSDDiscovery Communications | 677,000 | $16.7B | 0.25% | |
| 88 | CHHChoice Hotels Intl Inc | 187,000 | $16.6B | 0.25% | |
| 89 | GOOGLAlphabet Inc Class A | 12,500 | $15.3B | 0.23% | |
| 90 | ATVIEURActivision Blizzard Inc | 280,800 | $14.9B | 0.22% | |
| 91 | MCHPMicrochip Technology | 159,000 | $14.8B | 0.22% | |
| 92 | MXIMMaxim Integrated Products | 252,000 | $14.6B | 0.22% | |
| 93 | HXLHexcel Corp | 173,000 | $14.2B | 0.21% | |
| 94 | DLTRDollar Tree Inc | 123,000 | $14.0B | 0.21% | |
| 95 | UNPUnion Pacific | 85,370 | $13.8B | 0.21% | |
| 96 | PAYXPaychex | 150,000 | $12.4B | 0.19% | |
| 97 | EAElectronic Arts Inc | 122,400 | $12.0B | 0.18% | |
| 98 | EFXEquifax Inc | 84,500 | $11.9B | 0.18% | |
| 99 | VRSKVerisk Analytics Inc | 74,000 | $11.7B | 0.18% | |
| 100 | COSTCostco | 39,150 | $11.3B | 0.17% |
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