Markel Group 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 137 US equity positions worth $3.0bn in its Q2 2019 13F filing. The largest position was BRK/B at 9.4% of the reported book, followed by BRK/A and DEO. Against the Q1 2019 filing, it opened 0 new positions, added to 16 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 9.4% | $282.1m | 1,522,987 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway, Inc. | 7.2% | $216.5m | 1,096 | 0% | held | |
| 3 | DEO Diageo PLC | Consumer Defensive | 6.7% | $202.8m | 1,349,800 | 0% | held |
| 4 | KMX Carmax | Consumer Cyclical | 6.5% | $194.3m | 4,913,070 | 0% | held |
| 5 | DE John Deere | Industrials | 5.5% | $166.7m | 1,005,900 | 0% | held |
| 6 | Brookfield Asset Management | 4.8% | $143.8m | 5,764,341 | 0% | held | |
| 7 | DIS Disney | Communication Services | 3.2% | $96.3m | 1,823,000 | 1% | added |
| 8 | WBA Walgreens Boots Alliance Inc | 2.5% | $75.0m | 2,148,000 | 0% | held | |
| 9 | AMZN Amazon.com | Consumer Cyclical | 2.4% | $73.5m | 94,707 | 2% | added |
| 10 | CAT Caterpillar Inc | Industrials | 2.4% | $73.1m | 278,000 | 0% | held |
| 11 | Colfax Corporation | 2.0% | $60.8m | 1,135,070 | 0% | held | |
| 12 | MAR Marriott International | Consumer Cyclical | 1.9% | $57.8m | 1,559,269 | 1% | added |
| 13 | UNH United Health Group Inc | Healthcare | 1.8% | $54.8m | 599,000 | 0% | held |
| 14 | BF/A Brown Forman Class A | 1.8% | $54.2m | 843,000 | 0% | held | |
| 15 | NVO Novo-Nordisk A/S | Healthcare | 1.8% | $53.6m | 1,075,000 | 0% | held |
| 16 | ADM Archer Daniels | Consumer Defensive | 1.6% | $48.5m | 1,463,300 | 0% | held |
| 17 | RLI RLI Corporation | Financial Services | 1.6% | $47.5m | 1,197,272 | 0% | held |
| 18 | TRV The Travelers Companies Inc | Financial Services | 1.6% | $47.1m | 315,000 | 0% | held |
| 19 | ADI Analog Devices Inc | Technology | 1.5% | $46.0m | 812,811 | 8% | added |
| 20 | GOOG Alphabet Inc | Communication Services | 1.5% | $44.9m | 129,023 | 4% | added |
| 21 | LOW Lowes | Consumer Cyclical | 1.5% | $43.8m | 570,000 | 0% | held |
| 22 | ADP Automatic Data Processing | Technology | 1.4% | $42.0m | 530,700 | 0% | held |
| 23 | MCO Moody's Corp | Financial Services | 1.3% | $40.2m | 201,080 | 0% | held |
| 24 | TXN Texas Instruments Inc | Technology | 1.3% | $39.2m | 677,000 | 3% | added |
| 25 | ITIC Investors Title Company | Financial Services | 1.2% | $35.6m | 213,300 | 0% | held |
| 26 | JNJ Johnson and Johnson | Healthcare | 1.1% | $31.8m | 610,800 | 0% | held |
| 27 | V Visa | Financial Services | 1.0% | $29.5m | 938,300 | 1% | added |
| 28 | NSC Norfolk Southern | Industrials | 1.0% | $29.1m | 229,500 | 0% | held |
| 29 | MMM 3M Company | Industrials | 0.9% | $26.0m | 208,000 | 2% | added |
| 30 | ITW Illinois Tool Works | Industrials | 0.9% | $25.6m | 251,000 | 9% | added |
| 31 | BF/B Brown-Forman Class B | 0.8% | $25.1m | 474,187 | 0% | held | |
| 32 | TSN Tyson Foods | Consumer Defensive | 0.8% | $25.1m | 311,000 | 9% | added |
| 33 | Accenture | 0.8% | $24.8m | 159,400 | 0% | held | |
| 34 | MSFT Microsoft Corp | Technology | 0.7% | $22.2m | 446,400 | 8% | added |
| 35 | HAS Hasbro, Inc | Consumer Cyclical | 0.7% | $22.1m | 364,000 | 0% | held |
| 36 | JPM JP Morgan | Financial Services | 0.7% | $21.1m | 188,550 | 1% | added |
| 37 | MHK Mohawk Industries | Consumer Cyclical | 0.7% | $20.2m | 137,000 | 44% | added |
| 38 | MA Mastercard, Inc | Financial Services | 0.6% | $19.0m | 194,600 | 3% | added |
| 39 | NVR NVR Inc | Consumer Cyclical | 0.6% | $18.9m | 5,605 | 71% | added |
| 40 | ELV Anthem Inc | Healthcare | 0.5% | $16.4m | 224,000 | 0% | held |
| 41 | CSCO Cisco | Technology | 0.5% | $16.2m | 342,000 | 0% | held |
| 42 | GD General Dynamics | Industrials | 0.5% | $16.0m | 387,000 | 0% | held |
| 43 | HD Home Depot | Consumer Cyclical | 0.5% | $15.4m | 920,000 | 0% | held |
| 44 | UTXZ United Technologies | 0.5% | $14.2m | 224,000 | 0% | held | |
| 45 | SHW Sherwin Williams | Basic Materials | 0.5% | $14.2m | 31,000 | 0% | held |
| 46 | NKE Nike | Consumer Cyclical | 0.5% | $13.8m | 366,000 | 0% | held |
| 47 | FDS Factset Research | Financial Services | 0.4% | $13.2m | 116,220 | 0% | held |
| 48 | PAYX Paychex | Technology | 0.4% | $11.5m | 150,000 | 0% | held |
| 49 | BLK Blackrock Inc | Financial Services | 0.4% | $11.3m | 212,800 | 3% | added |
| 50 | Liberty Sirius Group C | 0.3% | $10.2m | 522,000 | 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.