Markel Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 132 US equity positions worth $2.9bn in its Q3 2019 13F filing. The largest position was BRK/B at 9.5% of the reported book, followed by BRK/A and KMX. Against the Q2 2019 filing, it opened 0 new positions, added to 18 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B Berkshire Hathaway Class B | 9.5% | $275.3m | 1,525,157 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway, Inc. | 7.3% | $212.0m | 1,096 | 0% | held | |
| 3 | KMX Carmax | Consumer Cyclical | 6.8% | $197.0m | 4,913,070 | 0% | held |
| 4 | DEO Diageo PLC | Consumer Defensive | 6.6% | $192.4m | 1,349,800 | 0% | held |
| 5 | DE John Deere | Industrials | 5.8% | $169.7m | 1,005,900 | 0% | held |
| 6 | Brookfield Asset Management | 5.5% | $159.8m | 5,782,141 | 0% | held | |
| 7 | DIS Disney | Communication Services | 3.1% | $89.8m | 1,842,950 | 1% | added |
| 8 | WBA Walgreens Boots Alliance Inc | 2.6% | $75.8m | 2,150,500 | 0% | held | |
| 9 | AMZN Amazon.com | Consumer Cyclical | 2.3% | $67.4m | 97,257 | 3% | added |
| 10 | Colfax Corporation | 2.2% | $63.1m | 1,135,070 | 0% | held | |
| 11 | BF/A Brown Forman Class A | 2.0% | $58.9m | 843,000 | 0% | held | |
| 12 | NVO Novo-Nordisk A/S | Healthcare | 1.9% | $54.3m | 1,075,000 | 0% | held |
| 13 | MAR Marriott International | Consumer Cyclical | 1.8% | $51.8m | 1,574,269 | 1% | added |
| 14 | RLI RLI Corporation | Financial Services | 1.8% | $51.5m | 1,197,272 | 0% | held |
| 15 | GOOG Alphabet Inc | Communication Services | 1.7% | $50.6m | 133,238 | 3% | added |
| 16 | ADM Archer Daniels | Consumer Defensive | 1.7% | $48.8m | 1,463,300 | 0% | held |
| 17 | UNH United Health Group Inc | Healthcare | 1.7% | $48.8m | 599,000 | 0% | held |
| 18 | LOW Lowes | Consumer Cyclical | 1.6% | $47.7m | 570,000 | 0% | held |
| 19 | TRV The Travelers Companies Inc | Financial Services | 1.6% | $46.8m | 315,000 | 0% | held |
| 20 | TXN Texas Instruments Inc | Technology | 1.6% | $45.5m | 703,500 | 4% | added |
| 21 | ADI Analog Devices Inc | Technology | 1.6% | $45.5m | 843,811 | 4% | added |
| 22 | MCO Moody's Corp | Financial Services | 1.5% | $42.6m | 206,330 | 3% | added |
| 23 | ADP Automatic Data Processing | Technology | 1.4% | $41.0m | 530,700 | 0% | held |
| 24 | ITIC Investors Title Company | Financial Services | 1.2% | $34.1m | 213,300 | 0% | held |
| 25 | V Visa | Financial Services | 1.0% | $29.6m | 949,500 | 1% | added |
| 26 | JNJ Johnson and Johnson | Healthcare | 1.0% | $29.6m | 610,800 | 0% | held |
| 27 | BF/B Brown-Forman Class B | 1.0% | $28.5m | 474,187 | 0% | held | |
| 28 | ITW Illinois Tool Works | Industrials | 0.9% | $26.6m | 286,000 | 14% | added |
| 29 | NSC Norfolk Southern | Industrials | 0.9% | $26.2m | 229,500 | 0% | held |
| 30 | Accenture | 0.9% | $25.8m | 159,400 | 0% | held | |
| 31 | MMM 3M Company | Industrials | 0.9% | $25.3m | 223,000 | 7% | added |
| 32 | HAS Hasbro, Inc | Consumer Cyclical | 0.9% | $24.8m | 364,000 | 0% | held |
| 33 | JPM JP Morgan | Financial Services | 0.8% | $24.6m | 209,210 | 11% | added |
| 34 | MSFT Microsoft Corp | Technology | 0.8% | $23.6m | 463,200 | 4% | added |
| 35 | MA Mastercard, Inc | Financial Services | 0.7% | $19.6m | 202,400 | 4% | added |
| 36 | HD Home Depot | Consumer Cyclical | 0.6% | $17.2m | 920,000 | 0% | held |
| 37 | SHW Sherwin Williams | Basic Materials | 0.6% | $17.0m | 31,000 | 0% | held |
| 38 | GD General Dynamics | Industrials | 0.6% | $16.1m | 387,000 | 0% | held |
| 39 | NKE Nike | Consumer Cyclical | 0.5% | $15.4m | 366,000 | 0% | held |
| 40 | UTXZ United Technologies | 0.5% | $14.9m | 224,000 | 0% | held | |
| 41 | CSCO Cisco | Technology | 0.5% | $14.6m | 342,000 | 0% | held |
| 42 | ELV Anthem Inc | Healthcare | 0.5% | $13.9m | 224,000 | 0% | held |
| 43 | EFX Equifax Inc | Industrials | 0.4% | $11.9m | 84,500 | 44% | added |
| 44 | PAYX Paychex | Technology | 0.4% | $11.6m | 150,000 | 0% | held |
| 45 | Liberty Sirius Group C | 0.4% | $11.2m | 522,000 | 0% | held | |
| 46 | FDS Factset Research | Financial Services | 0.4% | $11.2m | 116,490 | 0% | held |
| 47 | BLK Blackrock Inc | Financial Services | 0.4% | $10.7m | 217,200 | 2% | added |
| 48 | SCHW Charles Schwab | Financial Services | 0.4% | $10.3m | 1,069,000 | 1% | added |
| 49 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $9.3m | 206,000 | 158% | added |
| 50 | CMCSA Comcast Corp- Class A | Communication Services | 0.3% | $9.3m | 521,000 | 2% | added |
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.