Markel Group 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 134 US equity positions worth $3.8bn in its Q4 2019 13F filing. The largest position was BRK/A at 10.5% of the reported book, followed by BRK/B and KMX. Against the Q3 2019 filing, it opened 0 new positions, added to 19 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 10.5% | $393.9m | 1,105 | 1% | added | |
| 2 | BRK/B Berkshire Hathaway Class B | 9.1% | $340.5m | 1,526,357 | 0% | held | |
| 3 | KMX Carmax | Consumer Cyclical | 7.3% | $275.1m | 4,913,070 | 0% | held |
| 4 | DEO Diageo PLC | Consumer Defensive | 6.6% | $248.7m | 1,349,800 | 0% | held |
| 5 | Brookfield Asset Management | 5.9% | $223.1m | 5,794,641 | 0% | held | |
| 6 | DIS Disney | Communication Services | 4.2% | $157.6m | 1,854,430 | 1% | added |
| 7 | AMZN Amazon.com | Consumer Cyclical | 3.3% | $123.4m | 97,932 | 1% | added |
| 8 | GOOG Alphabet Inc | Communication Services | 3.0% | $113.0m | 135,558 | 2% | added |
| 9 | MAR Marriott International | Consumer Cyclical | 2.9% | $108.4m | 1,585,269 | 1% | added |
| 10 | TXN Texas Instruments Inc | Technology | 2.4% | $91.7m | 714,500 | 2% | added |
| 11 | WBA Walgreens Boots Alliance Inc | 2.2% | $80.9m | 2,057,500 | -4% | reduced | |
| 12 | Colfax Corporation | 2.1% | $79.0m | 1,135,070 | 0% | held | |
| 13 | V Visa | Financial Services | 1.9% | $69.9m | 955,150 | 1% | added |
| 14 | RLI RLI Corporation | Financial Services | 1.8% | $67.9m | 1,197,272 | 0% | held |
| 15 | UNH United Health Group Inc | Healthcare | 1.8% | $66.0m | 599,000 | 0% | held |
| 16 | BF/A Brown Forman Class A | 1.6% | $61.8m | 843,000 | 0% | held | |
| 17 | LOW Lowes | Consumer Cyclical | 1.6% | $61.6m | 581,000 | 2% | added |
| 18 | NVO Novo-Nordisk A/S | Healthcare | 1.6% | $60.8m | 1,075,000 | 0% | held |
| 19 | ADM Archer Daniels | Consumer Defensive | 1.5% | $55.1m | 1,463,300 | 0% | held |
| 20 | DE John Deere | Industrials | 1.4% | $52.0m | 1,005,900 | 0% | held |
| 21 | HD Home Depot | Consumer Cyclical | 1.4% | $51.1m | 920,000 | 0% | held |
| 22 | MCO Moody's Corp | Financial Services | 1.3% | $49.4m | 209,780 | 2% | added |
| 23 | ADI Analog Devices Inc | Technology | 1.3% | $48.4m | 855,811 | 1% | added |
| 24 | ADP Automatic Data Processing | Technology | 1.2% | $43.3m | 530,700 | 0% | held |
| 25 | TRV The Travelers Companies Inc | Financial Services | 1.1% | $43.1m | 315,000 | 0% | held |
| 26 | ITIC Investors Title Company | Financial Services | 0.9% | $34.0m | 213,300 | 0% | held |
| 27 | JNJ Johnson and Johnson | Healthcare | 0.9% | $33.3m | 610,800 | 0% | held |
| 28 | BF/B Brown-Forman Class B | 0.8% | $30.7m | 474,187 | 0% | held | |
| 29 | ITW Illinois Tool Works | Industrials | 0.8% | $30.5m | 319,000 | 12% | added |
| 30 | JPM JP Morgan | Financial Services | 0.8% | $30.1m | 215,680 | 3% | added |
| 31 | NSC Norfolk Southern | Industrials | 0.8% | $28.3m | 229,500 | 0% | held |
| 32 | Accenture | 0.8% | $28.3m | 159,400 | 0% | held | |
| 33 | MMM 3M Company | Industrials | 0.7% | $27.2m | 228,500 | 2% | added |
| 34 | MSFT Microsoft Corp | Technology | 0.7% | $26.8m | 474,620 | 2% | added |
| 35 | HAS Hasbro, Inc | Consumer Cyclical | 0.6% | $22.1m | 364,000 | 0% | held |
| 36 | MA Mastercard, Inc | Financial Services | 0.6% | $21.5m | 205,850 | 2% | added |
| 37 | SHW Sherwin Williams | Basic Materials | 0.5% | $18.1m | 31,000 | 0% | held |
| 38 | ELV Anthem Inc | Healthcare | 0.5% | $17.5m | 224,000 | 0% | held |
| 39 | NKE Nike | Consumer Cyclical | 0.4% | $16.6m | 366,000 | 0% | held |
| 40 | UTXZ United Technologies | 0.4% | $16.4m | 224,000 | 0% | held | |
| 41 | GD General Dynamics | Industrials | 0.4% | $15.5m | 387,000 | 0% | held |
| 42 | EFX Equifax Inc | Industrials | 0.4% | $15.1m | 107,500 | 27% | added |
| 43 | CSCO Cisco | Technology | 0.4% | $14.2m | 342,000 | 0% | held |
| 44 | Liberty Sirius Group C | 0.3% | $12.9m | 522,000 | 0% | held | |
| 45 | BNY Bank of New York Mellon Corp | Financial Services | 0.3% | $12.8m | 254,000 | 23% | added |
| 46 | FDS Factset Research | Financial Services | 0.3% | $12.3m | 116,560 | 0% | held |
| 47 | BLK Blackrock Inc | Financial Services | 0.3% | $12.1m | 220,000 | 1% | added |
| 48 | PAYX Paychex | Technology | 0.3% | $11.9m | 150,000 | 0% | held |
| 49 | SCHW Charles Schwab | Financial Services | 0.3% | $11.7m | 1,082,700 | 1% | added |
| 50 | 8L8C Liberty Broadband Class C | 0.3% | $10.3m | 172,113 | 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.