MARKEL GROUP INC. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.9T
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway, Inc. | 1,114 | $356.5B | 6.05% | |
| 2 | BRK/BBerkshire Hathaway Class B | 1,531,687 | $326.2B | 5.53% | |
| 3 | AMZNAmazon.com | 98,442 | $310.0B | 5.26% | |
| 4 | BAMBrookfield Asset Management | 8,700,661 | $287.6B | 4.88% | |
| 5 | HDHome Depot | 920,000 | $255.5B | 4.33% | |
| 6 | DISDisney | 1,862,380 | $231.1B | 3.92% | |
| 7 | GOOGAlphabet Inc | 137,493 | $202.1B | 3.43% | |
| 8 | VVisa | 956,650 | $191.3B | 3.24% | |
| 9 | DEODiageo PLC | 1,349,800 | $185.8B | 3.15% | |
| 10 | DEJohn Deere | 755,800 | $167.5B | 2.84% | |
| 11 | AAPLApple Inc | 1,202,540 | $139.3B | 2.36% | |
| 12 | BLKCHFBlackrock Inc | 220,200 | $124.1B | 2.10% | |
| 13 | ADIAnalog Devices Inc | 885,811 | $103.4B | 1.75% | |
| 14 | TXNTexas Instruments Inc | 724,000 | $103.4B | 1.75% | |
| 15 | MSFTMicrosoft Corp | 478,620 | $100.7B | 1.71% | |
| 16 | RLIRLI Corporation | 1,197,272 | $100.2B | 1.70% | |
| 17 | LOWLowes | 588,500 | $97.6B | 1.66% | |
| 18 | WSOWatsco Inc | 397,000 | $92.5B | 1.57% | |
| 19 | JNJJohnson and Johnson | 610,800 | $90.9B | 1.54% | |
| 20 | NVONovo-Nordisk A/S | 1,075,000 | $74.6B | 1.27% | |
| 21 | MAMastercard, Inc | 207,370 | $70.1B | 1.19% | |
| 22 | MRSHMarsh & McLennan | 609,500 | $69.9B | 1.19% | |
| 23 | GSGoldman Sachs | 342,800 | $68.9B | 1.17% | |
| 24 | ADMArcher Daniels | 1,478,300 | $68.7B | 1.17% | |
| 25 | BXBlackstone Group | 1,229,000 | $64.2B | 1.09% | |
| 26 | PGRProgressive Corp | 674,500 | $63.9B | 1.08% | |
| 27 | ITWIllinois Tool Works | 327,500 | $63.3B | 1.07% | |
| 28 | ECLEcolab | 309,300 | $61.8B | 1.05% | |
| 29 | MCOMoody's Corp | 211,080 | $61.2B | 1.04% | |
| 30 | BF/ABrown Forman Class A | 843,000 | $57.9B | 0.98% | |
| 31 | GDGeneral Dynamics | 387,000 | $53.6B | 0.91% | |
| 32 | SPGIS&P Global | 147,000 | $53.0B | 0.90% | |
| 33 | WHRWhirlpool Corp | 270,939 | $49.8B | 0.84% | |
| 34 | NSCNorfolk Southern | 229,500 | $49.1B | 0.83% | |
| 35 | MSCIMSCI | 137,000 | $48.9B | 0.83% | |
| 36 | AXPAmerican Express | 483,950 | $48.5B | 0.82% | |
| 37 | KKRKKR & Co LLC | 1,379,400 | $47.4B | 0.80% | |
| 38 | NKENike | 366,000 | $45.9B | 0.78% | |
| 39 | SBUXStarbucks Corp | 527,818 | $45.4B | 0.77% | |
| 40 | APOEURApollo Global Management - A | 1,012,500 | $45.3B | 0.77% | |
| 41 | ROLRollins, Inc. | 828,850 | $44.9B | 0.76% | |
| 42 | CATCaterpillar Inc | 287,500 | $42.9B | 0.73% | |
| 43 | TROWT.Rowe Price | 314,000 | $40.3B | 0.68% | |
| 44 | SCHWCharles Schwab | 1,095,300 | $39.7B | 0.67% | |
| 45 | FDSFactset Research | 116,680 | $39.1B | 0.66% | |
| 46 | NVRNVR Inc | 9,495 | $38.8B | 0.66% | |
| 47 | METAFacebook | 145,000 | $38.0B | 0.64% | |
| 48 | MMM3M Company | 234,200 | $37.5B | 0.64% | |
| 49 | SRCLStericycle Inc | 593,700 | $37.4B | 0.63% | |
| 50 | ACNAccenture | 159,400 | $36.0B | 0.61% | |
| 51 | BF/BBrown-Forman Class B | 474,187 | $35.7B | 0.61% | |
| 52 | ENOVColfax Corporation | 1,135,070 | $35.6B | 0.60% | |
| 53 | ROKRockwell Automation Inc | 142,100 | $31.4B | 0.53% | |
| 54 | HEIHeico Corp Class A | 343,144 | $30.4B | 0.52% | |
| 55 | CGThe Carlyle Group | 1,222,000 | $30.1B | 0.51% | |
| 56 | LBRDALiberty Broadband A | 205,250 | $29.1B | 0.49% | |
| 57 | MHKMohawk Industries | 295,000 | $28.8B | 0.49% | |
| 58 | ITICInvestors Title Company | 213,300 | $27.7B | 0.47% | |
| 59 | LBRDKLiberty Broadband Class C | 172,113 | $24.6B | 0.42% | |
| 60 | CMCSAComcast Corp- Class A | 522,000 | $24.1B | 0.41% | |
| 61 | ATVIEURActivision Blizzard Inc | 283,800 | $23.0B | 0.39% | |
| 62 | LINLinde PLC | 94,400 | $22.5B | 0.38% | |
| 63 | TSNTyson Foods | 369,000 | $21.9B | 0.37% | |
| 64 | SHWSherwin Williams | 31,000 | $21.6B | 0.37% | |
| 65 | JPMJP Morgan | 217,350 | $20.9B | 0.35% | |
| 66 | SEICSEI Investments Co | 383,200 | $19.4B | 0.33% | |
| 67 | CVSCVS Corporation | 332,000 | $19.4B | 0.33% | |
| 68 | GOOGLAlphabet Inc Class A | 12,500 | $18.3B | 0.31% | |
| 69 | EFXEquifax Inc | 114,000 | $17.9B | 0.30% | |
| 70 | LSXMKUSDLiberty Sirius Group C | 522,000 | $17.3B | 0.29% | |
| 71 | MXIMMaxim Integrated Products | 252,000 | $17.0B | 0.29% | |
| 72 | UNPUnion Pacific | 85,370 | $16.8B | 0.29% | |
| 73 | MCHPMicrochip Technology | 163,000 | $16.8B | 0.28% | |
| 74 | EAElectronic Arts Inc | 125,200 | $16.3B | 0.28% | |
| 75 | HCSGHealthcare Services Group | 698,500 | $15.0B | 0.26% | |
| 76 | LM03Liberty Sirius Group A | 426,000 | $14.1B | 0.24% | |
| 77 | COSTCostco | 39,150 | $13.9B | 0.24% | |
| 78 | VRSKVerisk Analytics Inc | 74,000 | $13.7B | 0.23% | |
| 79 | CSCOCisco | 342,000 | $13.5B | 0.23% | |
| 80 | PEPPepsico | 95,600 | $13.3B | 0.22% | |
| 81 | IFFIntl Flavors & Fragrances | 107,000 | $13.1B | 0.22% | |
| 82 | RTXRaytheon Technologies Ord | 224,000 | $12.9B | 0.22% | |
| 83 | AMTAmerican Tower | 51,150 | $12.4B | 0.21% | |
| 84 | BKBank of New York Mellon Corp | 350,000 | $12.0B | 0.20% | |
| 85 | PAYXPaychex | 150,000 | $12.0B | 0.20% | |
| 86 | TRUPTrupanion | 133,300 | $10.5B | 0.18% | |
| 87 | CABOCable One | 5,200 | $9.8B | 0.17% | |
| 88 | CCKCrown Holdings Inc | 116,000 | $8.9B | 0.15% | |
| 89 | 4I1Philip Morris International | 114,500 | $8.6B | 0.15% | |
| 90 | TRUTransUnion | 94,500 | $8.0B | 0.13% | |
| 91 | AONAon Corporation | 37,000 | $7.6B | 0.13% | |
| 92 | OTISOtis Elevator | 112,000 | $7.0B | 0.12% | |
| 93 | CARRCarrier Air Conditioning | 224,000 | $6.8B | 0.12% | |
| 94 | ALBAlbemarle Corp | 76,000 | $6.8B | 0.12% | |
| 95 | HXLHexcel Corp | 189,000 | $6.3B | 0.11% | |
| 96 | OI*Owens-Illinois Inc | 444,000 | $4.7B | 0.08% | |
| 97 | WFCWells Fargo | 195,450 | $4.6B | 0.08% | |
| 98 | BALLBall Corporation | 46,000 | $3.8B | 0.06% | |
| 99 | LBTYBLiberty Global PLC | 179,000 | $3.8B | 0.06% | |
| 100 | YUSDAlleghany Corporation | 4,328 | $2.3B | 0.04% |
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