MARKEL GROUP INC. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$5.9B
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 | 6045.22% | |
| 2 | BRK/BBerkshire Hathaway Class B | 1,531,687 | $326.2B | 5530.97% | |
| 3 | AMZNAmazon.com | 98,442 | $310.0B | 5256.43% | |
| 4 | BAMBrookfield Asset Management | 8,700,661 | $287.6B | 4877.86% | |
| 5 | HDHome Depot | 920,000 | $255.5B | 4332.65% | |
| 6 | DISDisney | 1,862,380 | $231.1B | 3918.72% | |
| 7 | GOOGAlphabet Inc | 137,493 | $202.1B | 3426.53% | |
| 8 | VVisa | 956,650 | $191.3B | 3244.08% | |
| 9 | DEODiageo PLC | 1,349,800 | $185.8B | 3151.02% | |
| 10 | DEJohn Deere | 755,800 | $167.5B | 2840.60% | |
| 11 | AAPLApple Inc | 1,202,540 | $139.3B | 2361.67% | |
| 12 | BLKCHFBlackrock Inc | 220,200 | $124.1B | 2104.38% | |
| 13 | ADIAnalog Devices Inc | 885,811 | $103.4B | 1753.61% | |
| 14 | TXNTexas Instruments Inc | 724,000 | $103.4B | 1753.12% | |
| 15 | MSFTMicrosoft Corp | 478,620 | $100.7B | 1707.13% | |
| 16 | RLIRLI Corporation | 1,197,272 | $100.2B | 1699.99% | |
| 17 | LOWLowes | 588,500 | $97.6B | 1655.25% | |
| 18 | WSOWatsco Inc | 397,000 | $92.5B | 1567.88% | |
| 19 | JNJJohnson and Johnson | 610,800 | $90.9B | 1542.09% | |
| 20 | NVONovo-Nordisk A/S | 1,075,000 | $74.6B | 1265.69% | |
| 21 | MAMastercard, Inc | 207,370 | $70.1B | 1189.20% | |
| 22 | MRSHMarsh & McLennan | 609,500 | $69.9B | 1185.52% | |
| 23 | GSGoldman Sachs | 342,800 | $68.9B | 1168.27% | |
| 24 | ADMArcher Daniels | 1,478,300 | $68.7B | 1165.45% | |
| 25 | BXBlackstone Group | 1,229,000 | $64.2B | 1087.92% | |
| 26 | PGRProgressive Corp | 674,500 | $63.9B | 1082.85% | |
| 27 | ITWIllinois Tool Works | 327,500 | $63.3B | 1073.03% | |
| 28 | ECLEcolab | 309,300 | $61.8B | 1048.17% | |
| 29 | MCOMoody's Corp | 211,080 | $61.2B | 1037.51% | |
| 30 | BF/ABrown Forman Class A | 843,000 | $57.9B | 981.82% | |
| 31 | GDGeneral Dynamics | 387,000 | $53.6B | 908.47% | |
| 32 | SPGIS&P Global | 147,000 | $53.0B | 898.93% | |
| 33 | WHRWhirlpool Corp | 270,939 | $49.8B | 844.90% | |
| 34 | NSCNorfolk Southern | 229,500 | $49.1B | 832.81% | |
| 35 | MSCIMSCI | 137,000 | $48.9B | 828.89% | |
| 36 | AXPAmerican Express | 483,950 | $48.5B | 822.72% | |
| 37 | KKRKKR & Co LLC | 1,379,400 | $47.4B | 803.28% | |
| 38 | NKENike | 366,000 | $45.9B | 779.17% | |
| 39 | SBUXStarbucks Corp | 527,818 | $45.4B | 769.04% | |
| 40 | APOEURApollo Global Management - A | 1,012,500 | $45.3B | 768.35% | |
| 41 | ROLRollins, Inc. | 828,850 | $44.9B | 761.67% | |
| 42 | CATCaterpillar Inc | 287,500 | $42.9B | 727.16% | |
| 43 | TROWT.Rowe Price | 314,000 | $40.3B | 682.75% | |
| 44 | SCHWCharles Schwab | 1,095,300 | $39.7B | 672.93% | |
| 45 | FDSFactset Research | 116,680 | $39.1B | 662.62% | |
| 46 | NVRNVR Inc | 9,495 | $38.8B | 657.44% | |
| 47 | METAFacebook | 145,000 | $38.0B | 644.00% | |
| 48 | MMM3M Company | 234,200 | $37.5B | 636.16% | |
| 49 | SRCLStericycle Inc | 593,700 | $37.4B | 634.87% | |
| 50 | ACNAccenture | 159,400 | $36.0B | 610.88% | |
| 51 | BF/BBrown-Forman Class B | 474,187 | $35.7B | 605.67% | |
| 52 | ENOVColfax Corporation | 1,135,070 | $35.6B | 603.64% | |
| 53 | ROKRockwell Automation Inc | 142,100 | $31.4B | 531.77% | |
| 54 | HEIHeico Corp Class A | 343,144 | $30.4B | 515.91% | |
| 55 | CGThe Carlyle Group | 1,222,000 | $30.1B | 511.23% | |
| 56 | LBRDALiberty Broadband A | 205,250 | $29.1B | 493.58% | |
| 57 | MHKMohawk Industries | 295,000 | $28.8B | 488.20% | |
| 58 | ITICInvestors Title Company | 213,300 | $27.7B | 470.45% | |
| 59 | LBRDKLiberty Broadband Class C | 172,113 | $24.6B | 417.00% | |
| 60 | CMCSAComcast Corp- Class A | 522,000 | $24.1B | 409.50% | |
| 61 | ATVIEURActivision Blizzard Inc | 283,800 | $23.0B | 389.59% | |
| 62 | LINLinde PLC | 94,400 | $22.5B | 381.22% | |
| 63 | TSNTyson Foods | 369,000 | $21.9B | 372.19% | |
| 64 | SHWSherwin Williams | 31,000 | $21.6B | 366.28% | |
| 65 | JPMJP Morgan | 217,350 | $20.9B | 354.83% | |
| 66 | SEICSEI Investments Co | 383,200 | $19.4B | 329.58% | |
| 67 | CVSCVS Corporation | 332,000 | $19.4B | 328.80% | |
| 68 | GOOGLAlphabet Inc Class A | 12,500 | $18.3B | 310.67% | |
| 69 | EFXEquifax Inc | 114,000 | $17.9B | 303.33% | |
| 70 | LSXMKUSDLiberty Sirius Group C | 522,000 | $17.3B | 292.83% | |
| 71 | MXIMMaxim Integrated Products | 252,000 | $17.0B | 288.93% | |
| 72 | UNPUnion Pacific | 85,370 | $16.8B | 285.01% | |
| 73 | MCHPMicrochip Technology | 163,000 | $16.8B | 284.05% | |
| 74 | EAElectronic Arts Inc | 125,200 | $16.3B | 276.87% | |
| 75 | HCSGHealthcare Services Group | 698,500 | $15.0B | 255.03% | |
| 76 | LM03Liberty Sirius Group A | 426,000 | $14.1B | 239.63% | |
| 77 | COSTCostco | 39,150 | $13.9B | 235.68% | |
| 78 | VRSKVerisk Analytics Inc | 74,000 | $13.7B | 232.54% | |
| 79 | CSCOCisco | 342,000 | $13.5B | 228.46% | |
| 80 | PEPPepsico | 95,600 | $13.3B | 224.69% | |
| 81 | IFFIntl Flavors & Fragrances | 107,000 | $13.1B | 222.18% | |
| 82 | RTXRaytheon Technologies Ord | 224,000 | $12.9B | 218.57% | |
| 83 | AMTAmerican Tower | 51,150 | $12.4B | 209.69% | |
| 84 | BKBank of New York Mellon Corp | 350,000 | $12.0B | 203.82% | |
| 85 | PAYXPaychex | 150,000 | $12.0B | 202.92% | |
| 86 | TRUPTrupanion | 133,300 | $10.5B | 178.35% | |
| 87 | CABOCable One | 5,200 | $9.8B | 166.26% | |
| 88 | CCKCrown Holdings Inc | 116,000 | $8.9B | 151.20% | |
| 89 | 4I1Philip Morris International | 114,500 | $8.6B | 145.60% | |
| 90 | TRUTransUnion | 94,500 | $8.0B | 134.82% | |
| 91 | AONAon Corporation | 37,000 | $7.6B | 129.44% | |
| 92 | OTISOtis Elevator | 112,000 | $7.0B | 118.55% | |
| 93 | CARRCarrier Air Conditioning | 224,000 | $6.8B | 115.99% | |
| 94 | ALBAlbemarle Corp | 76,000 | $6.8B | 115.06% | |
| 95 | HXLHexcel Corp | 189,000 | $6.3B | 107.53% | |
| 96 | OI*Owens-Illinois Inc | 444,000 | $4.7B | 79.74% | |
| 97 | WFCWells Fargo | 195,450 | $4.6B | 77.92% | |
| 98 | BALLBall Corporation | 46,000 | $3.8B | 64.85% | |
| 99 | LBTYBLiberty Global PLC | 179,000 | $3.8B | 63.78% | |
| 100 | YUSDAlleghany Corporation | 4,328 | $2.3B | 38.21% |
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