Markel Group 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 133 US equity positions worth $2.7bn in its Q1 2019 13F filing. The largest position was BRK/B at 9.9% of the reported book, followed by BRK/A and DEO. Against the Q4 2018 filing, it opened 0 new positions, added to 13 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 9.9% | $265.8m | 1,521,117 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway, Inc. | 7.6% | $204.8m | 1,096 | 0% | held | |
| 3 | DEO Diageo PLC | Consumer Defensive | 7.2% | $192.5m | 1,349,800 | 0% | held |
| 4 | DE John Deere | Industrials | 6.0% | $160.8m | 1,005,900 | -8% | reduced |
| 5 | KMX Carmax | Consumer Cyclical | 5.8% | $156.2m | 4,913,070 | 0% | held |
| 6 | Brookfield Asset Management | 5.2% | $140.4m | 5,737,691 | 1% | added | |
| 7 | WBA Walgreens Boots Alliance Inc | 3.2% | $86.8m | 2,148,000 | 0% | held | |
| 8 | DIS Disney | Communication Services | 2.9% | $76.5m | 1,806,500 | 0% | held |
| 9 | Colfax Corporation | 2.4% | $64.4m | 1,135,070 | 0% | held | |
| 10 | NVO Novo-Nordisk A/S | Healthcare | 2.1% | $54.9m | 1,075,000 | 0% | held |
| 11 | MAR Marriott International | Consumer Cyclical | 1.9% | $51.5m | 1,538,269 | 0% | held |
| 12 | ADM Archer Daniels | Consumer Defensive | 1.9% | $51.2m | 1,463,300 | 0% | held |
| 13 | BF/A Brown Forman Class A | 1.9% | $50.4m | 843,000 | 0% | held | |
| 14 | LOW Lowes | Consumer Cyclical | 1.8% | $47.5m | 570,000 | 0% | held |
| 15 | AMZN Amazon.com | Consumer Cyclical | 1.6% | $44.2m | 93,237 | 4% | added |
| 16 | TRV The Travelers Companies Inc | Financial Services | 1.6% | $43.2m | 315,000 | 0% | held |
| 17 | ADI Analog Devices Inc | Technology | 1.6% | $42.9m | 754,811 | 8% | added |
| 18 | ADP Automatic Data Processing | Technology | 1.5% | $40.6m | 530,700 | 0% | held |
| 19 | RLI RLI Corporation | Financial Services | 1.5% | $39.8m | 1,197,272 | 0% | held |
| 20 | MCO Moody's Corp | Financial Services | 1.4% | $37.3m | 201,030 | 0% | held |
| 21 | TXN Texas Instruments Inc | Technology | 1.4% | $36.3m | 658,000 | 3% | added |
| 22 | ITIC Investors Title Company | Financial Services | 1.3% | $33.7m | 213,300 | 0% | held |
| 23 | JNJ Johnson and Johnson | Healthcare | 1.2% | $31.9m | 610,800 | 0% | held |
| 24 | MMM 3M Company | Industrials | 1.2% | $31.2m | 204,000 | 0% | held |
| 25 | NSC Norfolk Southern | Industrials | 1.0% | $27.3m | 229,500 | 0% | held |
| 26 | V Visa | Financial Services | 1.0% | $26.6m | 931,800 | 1% | added |
| 27 | GOOG Alphabet Inc | Communication Services | 0.9% | $25.2m | 123,939 | 8% | added |
| 28 | ITW Illinois Tool Works | Industrials | 0.9% | $24.4m | 230,000 | 0% | held |
| 29 | BF/B Brown-Forman Class B | 0.9% | $23.9m | 474,187 | 0% | held | |
| 30 | UNH United Health Group Inc | Healthcare | 0.9% | $23.8m | 599,000 | 0% | held |
| 31 | Accenture | 0.9% | $23.6m | 159,400 | 0% | held | |
| 32 | TSN Tyson Foods | Consumer Defensive | 0.7% | $19.9m | 286,000 | 27% | added |
| 33 | MSFT Microsoft Corp | Technology | 0.7% | $19.6m | 412,300 | 6% | added |
| 34 | JPM JP Morgan | Financial Services | 0.7% | $18.8m | 186,150 | 2% | added |
| 35 | HAS Hasbro, Inc | Consumer Cyclical | 0.7% | $17.8m | 364,000 | 0% | held |
| 36 | MA Mastercard, Inc | Financial Services | 0.6% | $17.0m | 188,100 | 3% | added |
| 37 | ELV Anthem Inc | Healthcare | 0.6% | $16.6m | 224,000 | 0% | held |
| 38 | CSCO Cisco | Technology | 0.6% | $16.0m | 342,000 | 0% | held |
| 39 | GD General Dynamics | Industrials | 0.6% | $14.9m | 387,000 | 0% | held |
| 40 | HD Home Depot | Consumer Cyclical | 0.5% | $14.2m | 920,000 | 0% | held |
| 41 | UTXZ United Technologies | 0.5% | $14.1m | 224,000 | 0% | held | |
| 42 | NKE Nike | Consumer Cyclical | 0.5% | $13.8m | 366,000 | 0% | held |
| 43 | SHW Sherwin Williams | Basic Materials | 0.5% | $13.4m | 31,000 | 182% | added |
| 44 | MHK Mohawk Industries | Consumer Cyclical | 0.4% | $12.0m | 95,000 | 132% | added |
| 45 | FDS Factset Research | Financial Services | 0.4% | $11.4m | 116,000 | 0% | held |
| 46 | PAYX Paychex | Technology | 0.4% | $11.2m | 150,000 | 0% | held |
| 47 | SCHW Charles Schwab | Financial Services | 0.4% | $10.3m | 1,057,100 | 0% | held |
| 48 | BLK Blackrock Inc | Financial Services | 0.4% | $10.3m | 206,700 | 6% | added |
| 49 | Liberty Sirius Group C | 0.4% | $10.2m | 522,000 | 0% | held | |
| 50 | PM Philip Morris International | Consumer Defensive | 0.4% | $10.1m | 114,500 | 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.