Markel Group 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 130 US equity positions worth $2.8bn in its Q1 2020 13F filing. The largest position was BRK/A at 11.2% of the reported book, followed by BRK/B and DEO. Against the Q4 2019 filing, it opened 0 new positions, added to 17 and reduced 3 among the top 50 holdings.
What did Markel Group own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 11.2% | $315.5m | 1,114 | 1% | added | |
| 2 | BRK/B Berkshire Hathaway Class B | 9.8% | $274.8m | 1,531,687 | 0% | held | |
| 3 | DEO Diageo PLC | Consumer Defensive | 6.7% | $187.7m | 1,349,800 | 0% | held |
| 4 | Brookfield Asset Management | 6.1% | $170.8m | 5,800,441 | 0% | held | |
| 5 | KMX Carmax | Consumer Cyclical | 6.0% | $168.9m | 4,913,070 | 0% | held |
| 6 | AMZN Amazon.com | Consumer Cyclical | 4.6% | $130.2m | 98,442 | 1% | added |
| 7 | DIS Disney | Communication Services | 3.7% | $105.2m | 1,862,380 | 0% | held |
| 8 | GOOG Alphabet Inc | Communication Services | 3.5% | $98.3m | 137,493 | 1% | added |
| 9 | RLI RLI Corporation | Financial Services | 2.4% | $66.3m | 1,197,272 | 0% | held |
| 10 | NVO Novo-Nordisk A/S | Healthcare | 2.2% | $63.2m | 1,075,000 | 0% | held |
| 11 | WBA Walgreens Boots Alliance Inc | 2.2% | $62.7m | 1,782,500 | -13% | reduced | |
| 12 | V Visa | Financial Services | 2.1% | $60.0m | 956,650 | 0% | held |
| 13 | MAR Marriott International | Consumer Cyclical | 1.9% | $53.6m | 1,592,769 | 0% | held |
| 14 | BF/A Brown Forman Class A | 1.8% | $50.6m | 843,000 | 0% | held | |
| 15 | LOW Lowes | Consumer Cyclical | 1.6% | $44.2m | 588,500 | 1% | added |
| 16 | MCO Moody's Corp | Financial Services | 1.6% | $44.0m | 211,080 | 1% | added |
| 17 | HD Home Depot | Consumer Cyclical | 1.6% | $43.7m | 920,000 | 0% | held |
| 18 | Colfax Corporation | 1.5% | $43.0m | 1,135,070 | 0% | held | |
| 19 | ADM Archer Daniels | Consumer Defensive | 1.5% | $41.8m | 1,478,300 | 1% | added |
| 20 | DE John Deere | Industrials | 1.5% | $41.4m | 1,005,900 | 0% | held |
| 21 | ADI Analog Devices Inc | Technology | 1.3% | $36.5m | 885,811 | 4% | added |
| 22 | TXN Texas Instruments Inc | Technology | 1.3% | $35.2m | 724,000 | 1% | added |
| 23 | ADP Automatic Data Processing | Technology | 1.2% | $34.7m | 530,700 | 0% | held |
| 24 | TRV The Travelers Companies Inc | Financial Services | 1.1% | $31.3m | 315,000 | 0% | held |
| 25 | JNJ Johnson and Johnson | Healthcare | 1.1% | $29.9m | 610,800 | 0% | held |
| 26 | ITIC Investors Title Company | Financial Services | 1.0% | $27.3m | 213,300 | 0% | held |
| 27 | MSFT Microsoft Corp | Technology | 1.0% | $26.8m | 478,620 | 1% | added |
| 28 | BF/B Brown-Forman Class B | 0.9% | $25.2m | 474,187 | 0% | held | |
| 29 | ITW Illinois Tool Works | Industrials | 0.9% | $24.2m | 327,500 | 3% | added |
| 30 | Accenture | 0.8% | $21.9m | 159,400 | 0% | held | |
| 31 | NSC Norfolk Southern | Industrials | 0.8% | $21.3m | 229,500 | 0% | held |
| 32 | MMM 3M Company | Industrials | 0.7% | $21.0m | 234,200 | 2% | added |
| 33 | JPM JP Morgan | Financial Services | 0.7% | $19.6m | 217,350 | 1% | added |
| 34 | MA Mastercard, Inc | Financial Services | 0.6% | $17.4m | 207,370 | 1% | added |
| 35 | SHW Sherwin Williams | Basic Materials | 0.5% | $14.2m | 31,000 | 0% | held |
| 36 | EFX Equifax Inc | Industrials | 0.5% | $13.6m | 114,000 | 6% | added |
| 37 | NKE Nike | Consumer Cyclical | 0.5% | $13.6m | 366,000 | 0% | held |
| 38 | ELV Anthem Inc | Healthcare | 0.5% | $13.2m | 174,000 | -22% | reduced |
| 39 | FDS Factset Research | Financial Services | 0.4% | $12.0m | 116,680 | 0% | held |
| 40 | BNY Bank of New York Mellon Corp | Financial Services | 0.4% | $11.8m | 350,000 | 38% | added |
| 41 | GD General Dynamics | Industrials | 0.4% | $11.6m | 387,000 | 0% | held |
| 42 | CSCO Cisco | Technology | 0.4% | $11.6m | 342,000 | 0% | held |
| 43 | PEP Pepsico | Consumer Defensive | 0.4% | $11.5m | 95,600 | -34% | reduced |
| 44 | BLK Blackrock Inc | Financial Services | 0.4% | $10.6m | 220,200 | 0% | held |
| 45 | UTXZ United Technologies | 0.4% | $10.3m | 224,000 | 0% | held | |
| 46 | 8L8C Liberty Broadband Class C | 0.3% | $9.0m | 172,113 | 0% | held | |
| 47 | PGR Progressive Corp | Financial Services | 0.3% | $8.9m | 674,500 | 5% | added |
| 48 | PAYX Paychex | Technology | 0.3% | $8.8m | 150,000 | 0% | held |
| 49 | WSO Watsco Inc | Industrials | 0.3% | $8.6m | 397,000 | 2% | added |
| 50 | CABO Cable One | Communication Services | 0.3% | $8.5m | 5,200 | 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.