MARKEL GROUP INC. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$6.7T
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY I | 1,114 | $387.5B | 5.77% | |
| 2 | BAMBROOKFIELD ASSET MGM | 8,706,561 | $359.3B | 5.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY I | 1,531,971 | $355.2B | 5.29% | |
| 4 | DISDISNEY WALT CO | 1,863,585 | $337.6B | 5.03% | |
| 5 | AMZNAMAZON COM INC | 98,442 | $320.6B | 4.78% | |
| 6 | HDHOME DEPOT INC | 920,000 | $244.4B | 3.64% | |
| 7 | GOOGALPHABET INC | 137,493 | $240.9B | 3.59% | |
| 8 | DEODIAGEO PLC | 1,350,108 | $214.4B | 3.19% | |
| 9 | VVISA INC | 956,740 | $209.3B | 3.12% | |
| 10 | DEDEERE & CO | 755,800 | $203.3B | 3.03% | |
| 11 | AAPLAPPLE INC | 1,198,540 | $159.0B | 2.37% | |
| 12 | BLKCHFBLACKROCK INC | 220,200 | $158.9B | 2.37% | |
| 13 | ADIANALOG DEVICES INC | 885,811 | $130.9B | 1.95% | |
| 14 | RLIRLI CORP | 1,197,272 | $124.7B | 1.86% | |
| 15 | TXNTEXAS INSTRS INC | 724,000 | $118.8B | 1.77% | |
| 16 | MSFTMICROSOFT CORP | 478,720 | $106.5B | 1.59% | |
| 17 | JNJJOHNSON & JOHNSON | 610,800 | $96.1B | 1.43% | |
| 18 | LOWLOWES COS INC | 588,500 | $94.5B | 1.41% | |
| 19 | GSGOLDMAN SACHS GROUP | 343,500 | $90.6B | 1.35% | |
| 20 | WSOWATSCO INC | 399,000 | $90.4B | 1.35% | |
| 21 | BXBLACKSTONE GROUP INC | 1,229,000 | $79.7B | 1.19% | |
| 22 | NVONOVO-NORDISK A S | 1,075,000 | $75.1B | 1.12% | |
| 23 | ADMARCHER DANIELS MIDLA | 1,478,300 | $74.5B | 1.11% | |
| 24 | MAMASTERCARD INCORPORA | 207,400 | $74.0B | 1.10% | |
| 25 | MRSHMARSH & MCLENNAN COS | 609,500 | $71.3B | 1.06% | |
| 26 | ECLECOLAB INC | 309,300 | $66.9B | 1.00% | |
| 27 | PGRPROGRESSIVE CORP | 676,500 | $66.9B | 1.00% | |
| 28 | ITWILLINOIS TOOL WKS IN | 327,500 | $66.8B | 0.99% | |
| 29 | BF/ABROWN FORMAN CORP | 843,000 | $61.9B | 0.92% | |
| 30 | MCOMOODYS CORP | 211,100 | $61.3B | 0.91% | |
| 31 | MSCIMSCI INC | 137,000 | $61.2B | 0.91% | |
| 32 | AXPAMERICAN EXPRESS CO | 483,950 | $58.5B | 0.87% | |
| 33 | SCHWSCHWAB CHARLES CORP | 1,095,300 | $58.1B | 0.87% | |
| 34 | GDGENERAL DYNAMICS COR | 387,000 | $57.6B | 0.86% | |
| 35 | SBUXSTARBUCKS CORP | 527,818 | $56.5B | 0.84% | |
| 36 | KKRKKR & CO INC | 1,386,400 | $56.1B | 0.84% | |
| 37 | NSCNORFOLK SOUTHN CORP | 229,500 | $54.5B | 0.81% | |
| 38 | CATCATERPILLAR INC DEL | 287,500 | $52.3B | 0.78% | |
| 39 | NKENIKE INC | 366,000 | $51.8B | 0.77% | |
| 40 | APOEURAPOLLO GLOBAL MGMT I | 1,012,500 | $49.6B | 0.74% | |
| 41 | WHRWHIRLPOOL CORP | 271,249 | $49.0B | 0.73% | |
| 42 | ROLROLLINS INC | 1,243,275 | $48.6B | 0.72% | |
| 43 | SPGIS&P GLOBAL INC | 147,260 | $48.4B | 0.72% | |
| 44 | TROWPRICE T ROWE GROUP I | 314,000 | $47.5B | 0.71% | |
| 45 | ENOVCOLFAX CORP | 1,135,070 | $43.4B | 0.65% | |
| 46 | ACNACCENTURE PLC IRELAN | 159,400 | $41.6B | 0.62% | |
| 47 | SRCLSTERICYCLE INC | 593,700 | $41.2B | 0.61% | |
| 48 | MMM3M CO | 234,200 | $40.9B | 0.61% | |
| 49 | HEIHEICO CORP NEW | 343,144 | $40.2B | 0.60% | |
| 50 | METAFACEBOOK INC | 145,320 | $39.7B | 0.59% | |
| 51 | NVRNVR INC | 9,521 | $38.8B | 0.58% | |
| 52 | FDSFACTSET RESH SYS INC | 116,720 | $38.8B | 0.58% | |
| 53 | CGCARLYLE GROUP INC | 1,222,000 | $38.4B | 0.57% | |
| 54 | BF/BBROWN FORMAN CORP | 474,187 | $37.7B | 0.56% | |
| 55 | ROKROCKWELL AUTOMATION | 142,100 | $35.6B | 0.53% | |
| 56 | ITICINVESTORS TITLE CO N | 213,300 | $32.6B | 0.49% | |
| 57 | LBRDALIBERTY BROADBAND CO | 205,250 | $32.3B | 0.48% | |
| 58 | MHKMOHAWK INDS INC | 221,000 | $31.1B | 0.46% | |
| 59 | JPMJPMORGAN CHASE & CO | 216,550 | $27.5B | 0.41% | |
| 60 | CMCSACOMCAST CORP NEW | 522,000 | $27.4B | 0.41% | |
| 61 | LBRDKLIBERTY BROADBAND CO | 172,113 | $27.3B | 0.41% | |
| 62 | ATVIEURACTIVISION BLIZZARD | 285,100 | $26.5B | 0.39% | |
| 63 | LINLINDE PLC | 94,400 | $24.9B | 0.37% | |
| 64 | SEICSEI INVTS CO | 426,200 | $24.5B | 0.36% | |
| 65 | TSNTYSON FOODS INC | 374,000 | $24.1B | 0.36% | |
| 66 | SHWSHERWIN WILLIAMS CO | 31,064 | $22.8B | 0.34% | |
| 67 | LSXMKUSDLIBERTY MEDIA CORP D | 522,000 | $22.7B | 0.34% | |
| 68 | CVSCVS HEALTH CORP | 332,000 | $22.7B | 0.34% | |
| 69 | MCHPMICROCHIP TECHNOLOGY | 163,000 | $22.5B | 0.34% | |
| 70 | MXIMMAXIM INTEGRATED PRO | 252,000 | $22.3B | 0.33% | |
| 71 | HCSGHEALTHCARE SVCS GROU | 782,500 | $22.0B | 0.33% | |
| 72 | EFXEQUIFAX INC | 114,000 | $22.0B | 0.33% | |
| 73 | GOOGLALPHABET INC | 12,500 | $21.9B | 0.33% | |
| 74 | LM03LIBERTY MEDIA CORP D | 426,000 | $18.4B | 0.27% | |
| 75 | EAELECTRONIC ARTS INC | 126,100 | $18.1B | 0.27% | |
| 76 | UNPUNION PAC CORP | 85,698 | $17.8B | 0.27% | |
| 77 | RTXRAYTHEON TECHNOLOGIE | 224,000 | $16.0B | 0.24% | |
| 78 | TRUPTRUPANION INC | 133,300 | $16.0B | 0.24% | |
| 79 | IFFINTERNATIONAL FLAVOR | 146,000 | $15.9B | 0.24% | |
| 80 | VRSKVERISK ANALYTICS INC | 74,000 | $15.4B | 0.23% | |
| 81 | CSCOCISCO SYS INC | 342,000 | $15.3B | 0.23% | |
| 82 | BKBANK NEW YORK MELLON | 356,750 | $15.1B | 0.23% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 39,150 | $14.8B | 0.22% | |
| 84 | PEPPEPSICO INC | 96,210 | $14.3B | 0.21% | |
| 85 | PAYXPAYCHEX INC | 150,000 | $14.0B | 0.21% | |
| 86 | CCKCROWN HLDGS INC | 116,000 | $11.6B | 0.17% | |
| 87 | CABOCABLE ONE INC | 5,200 | $11.6B | 0.17% | |
| 88 | AMTAMERICAN TOWER CORP | 51,150 | $11.5B | 0.17% | |
| 89 | ALBALBEMARLE CORP | 76,000 | $11.2B | 0.17% | |
| 90 | 4I1PHILIP MORRIS INTL I | 114,500 | $9.5B | 0.14% | |
| 91 | TRUTRANSUNION | 94,500 | $9.4B | 0.14% | |
| 92 | HXLHEXCEL CORP NEW | 189,000 | $9.2B | 0.14% | |
| 93 | CARRCARRIER GLOBAL CORPO | 224,000 | $8.4B | 0.13% | |
| 94 | AONAON PLC | 37,000 | $7.8B | 0.12% | |
| 95 | OTISOTIS WORLDWIDE CORP | 113,060 | $7.6B | 0.11% | |
| 96 | WFCWELLS FARGO CO NEW | 195,450 | $5.9B | 0.09% | |
| 97 | OI*O-I GLASS INC | 474,000 | $5.6B | 0.08% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 179,000 | $4.3B | 0.06% | |
| 99 | BALLBALL CORP | 46,000 | $4.3B | 0.06% | |
| 100 | GHCGRAHAM HLDGS CO | 5,200 | $2.8B | 0.04% |
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