Markel Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 132 US equity positions worth $2.3bn in its Q4 2018 13F filing. The largest position was BRK/B at 11.9% of the reported book, followed by BRK/A and DEO. Against the Q3 2018 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 11.9% | $270.2m | 1,518,747 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway, Inc. | 9.2% | $208.1m | 1,096 | 0% | held | |
| 3 | DEO Diageo PLC | Consumer Defensive | 7.4% | $166.8m | 1,349,800 | 0% | held |
| 4 | KMX Carmax | Consumer Cyclical | 6.2% | $140.4m | 4,913,070 | 0% | held |
| 5 | Brookfield Asset Management | 5.1% | $115.4m | 5,674,141 | 0% | held | |
| 6 | WBA Walgreens Boots Alliance Inc | 4.1% | $93.7m | 2,148,000 | 0% | held | |
| 7 | DIS Disney | Communication Services | 3.3% | $75.6m | 1,800,500 | 0% | held |
| 8 | ADM Archer Daniels | Consumer Defensive | 2.1% | $48.7m | 1,463,300 | 0% | held |
| 9 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $48.4m | 1,075,000 | 0% | held |
| 10 | BF/A Brown Forman Class A | 2.1% | $46.7m | 843,000 | 0% | held | |
| 11 | Colfax Corporation | 2.0% | $45.4m | 1,135,070 | 0% | held | |
| 12 | MAR Marriott International | Consumer Cyclical | 2.0% | $44.7m | 1,532,269 | 0% | held |
| 13 | LOW Lowes | Consumer Cyclical | 1.8% | $40.1m | 570,000 | 0% | held |
| 14 | RLI RLI Corporation | Financial Services | 1.7% | $38.2m | 1,197,272 | 0% | held |
| 15 | TRV The Travelers Companies Inc | Financial Services | 1.7% | $37.7m | 315,000 | 0% | held |
| 16 | ITIC Investors Title Company | Financial Services | 1.7% | $37.7m | 213,300 | 0% | held |
| 17 | AMZN Amazon.com | Consumer Cyclical | 1.6% | $37.2m | 89,745 | 0% | held |
| 18 | ADI Analog Devices Inc | Technology | 1.5% | $34.9m | 699,811 | 6% | added |
| 19 | ADP Automatic Data Processing | Technology | 1.5% | $33.3m | 530,700 | 0% | held |
| 20 | TXN Texas Instruments Inc | Technology | 1.4% | $32.3m | 636,000 | 0% | held |
| 21 | JNJ Johnson and Johnson | Healthcare | 1.3% | $29.5m | 610,800 | 0% | held |
| 22 | MCO Moody's Corp | Financial Services | 1.3% | $28.8m | 200,100 | 0% | held |
| 23 | MMM 3M Company | Industrials | 1.3% | $28.6m | 204,000 | 0% | held |
| 24 | UNH United Health Group Inc | Healthcare | 1.1% | $24.0m | 599,000 | -10% | reduced |
| 25 | V Visa | Financial Services | 1.0% | $22.5m | 925,800 | 0% | held |
| 26 | GOOG Alphabet Inc | Communication Services | 1.0% | $22.3m | 115,189 | 1% | added |
| 27 | NSC Norfolk Southern | Industrials | 1.0% | $21.8m | 229,500 | 0% | held |
| 28 | BF/B Brown-Forman Class B | 1.0% | $21.6m | 474,187 | 0% | held | |
| 29 | ITW Illinois Tool Works | Industrials | 0.9% | $21.5m | 230,000 | 0% | held |
| 30 | Accenture | 0.8% | $18.9m | 159,400 | 0% | held | |
| 31 | JPM JP Morgan | Financial Services | 0.8% | $17.9m | 183,000 | 0% | held |
| 32 | HAS Hasbro, Inc | Consumer Cyclical | 0.7% | $17.0m | 364,000 | 0% | held |
| 33 | MSFT Microsoft Corp | Technology | 0.7% | $16.9m | 389,000 | 1% | added |
| 34 | ELV Anthem Inc | Healthcare | 0.7% | $15.2m | 224,000 | 0% | held |
| 35 | GD General Dynamics | Industrials | 0.6% | $13.8m | 387,000 | 0% | held |
| 36 | MA Mastercard, Inc | Financial Services | 0.6% | $13.6m | 182,100 | 0% | held |
| 37 | DE John Deere | Industrials | 0.6% | $13.4m | 1,095,400 | 0% | held |
| 38 | CSCO Cisco | Technology | 0.6% | $12.8m | 342,000 | 0% | held |
| 39 | HD Home Depot | Consumer Cyclical | 0.6% | $12.7m | 920,000 | 0% | held |
| 40 | NKE Nike | Consumer Cyclical | 0.5% | $12.2m | 366,000 | 0% | held |
| 41 | TSN Tyson Foods | Consumer Defensive | 0.5% | $12.1m | 226,000 | 0% | held |
| 42 | UTXZ United Technologies | 0.5% | $11.6m | 224,000 | 0% | held | |
| 43 | SCHW Charles Schwab | Financial Services | 0.4% | $10.0m | 1,057,100 | 0% | held |
| 44 | Liberty Sirius Group C | 0.4% | $9.9m | 522,000 | 0% | held | |
| 45 | BLK Blackrock Inc | Financial Services | 0.4% | $9.4m | 195,700 | 0% | held |
| 46 | FDS Factset Research | Financial Services | 0.4% | $9.2m | 116,000 | 0% | held |
| 47 | PAYX Paychex | Technology | 0.4% | $9.1m | 150,000 | 0% | held |
| 48 | BA Boeing Co | Industrials | 0.3% | $7.7m | 94,400 | 0% | held |
| 49 | PM Philip Morris International | Consumer Defensive | 0.3% | $7.6m | 114,500 | 0% | held |
| 50 | MXIM Maxim Integrated Products | 0.3% | $7.1m | 252,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.