Markel Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 113 US equity positions worth $2.9bn in its Q2 2020 13F filing. The largest position was BRK/A at 10.6% of the reported book, followed by BRK/B and DEO. Against the Q1 2020 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 10.6% | $310.1m | 1,114 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Class B | 9.2% | $268.3m | 1,531,687 | 0% | held | |
| 3 | DEO Diageo PLC | Consumer Defensive | 6.8% | $198.4m | 1,349,800 | 0% | held |
| 4 | Brookfield Asset Management | 6.5% | $190.5m | 8,700,661 | 50% | added | |
| 5 | AMZN Amazon.com | Consumer Cyclical | 6.3% | $184.3m | 98,442 | 0% | held |
| 6 | DIS Disney | Communication Services | 4.2% | $121.5m | 1,862,380 | 0% | held |
| 7 | GOOG Alphabet Inc | Communication Services | 4.1% | $119.4m | 137,493 | 0% | held |
| 8 | DE John Deere | Industrials | 4.1% | $118.8m | 755,800 | -25% | reduced |
| 9 | JNJ Johnson and Johnson | Healthcare | 2.9% | $85.9m | 610,800 | 0% | held |
| 10 | V Visa | Financial Services | 2.5% | $71.9m | 956,650 | 0% | held |
| 11 | LOW Lowes | Consumer Cyclical | 2.4% | $69.5m | 588,500 | 0% | held |
| 12 | NVO Novo-Nordisk A/S | Healthcare | 2.4% | $68.8m | 1,075,000 | 0% | held |
| 13 | RLI RLI Corporation | Financial Services | 2.1% | $61.9m | 1,197,272 | 0% | held |
| 14 | HD Home Depot | Consumer Cyclical | 2.0% | $58.6m | 920,000 | 0% | held |
| 15 | MCO Moody's Corp | Financial Services | 2.0% | $57.1m | 211,080 | 0% | held |
| 16 | BF/A Brown Forman Class A | 1.9% | $56.7m | 843,000 | 0% | held | |
| 17 | ADI Analog Devices Inc | Technology | 1.7% | $49.9m | 885,811 | 0% | held |
| 18 | ADM Archer Daniels | Consumer Defensive | 1.6% | $47.4m | 1,478,300 | 0% | held |
| 19 | MSCI MSCI | Financial Services | 1.6% | $45.7m | 137,000 | 0% | held |
| 20 | TXN Texas Instruments Inc | Technology | 1.5% | $44.7m | 724,000 | 0% | held |
| 21 | NSC Norfolk Southern | Industrials | 1.4% | $40.3m | 229,500 | 0% | held |
| 22 | MSFT Microsoft Corp | Technology | 1.2% | $34.6m | 478,620 | 0% | held |
| 23 | Colfax Corporation | 1.1% | $31.7m | 1,135,070 | 0% | held | |
| 24 | ITW Illinois Tool Works | Industrials | 1.0% | $29.7m | 327,500 | 0% | held |
| 25 | BF/B Brown-Forman Class B | 1.0% | $28.9m | 474,187 | 0% | held | |
| 26 | Accenture | 1.0% | $28.8m | 159,400 | 0% | held | |
| 27 | ITIC Investors Title Company | Financial Services | 0.9% | $25.9m | 213,300 | 0% | held |
| 28 | MMM 3M Company | Industrials | 0.8% | $24.0m | 234,200 | 0% | held |
| 29 | MA Mastercard, Inc | Financial Services | 0.7% | $21.3m | 207,370 | 0% | held |
| 30 | JPM JP Morgan | Financial Services | 0.7% | $20.4m | 217,350 | 0% | held |
| 31 | EFX Equifax Inc | Industrials | 0.7% | $19.6m | 114,000 | 0% | held |
| 32 | SHW Sherwin Williams | Basic Materials | 0.6% | $17.9m | 31,000 | 0% | held |
| 33 | NKE Nike | Consumer Cyclical | 0.5% | $16.1m | 366,000 | 0% | held |
| 34 | FDS Factset Research | Financial Services | 0.5% | $15.1m | 116,680 | 0% | held |
| 35 | CSCO Cisco | Technology | 0.5% | $13.8m | 342,000 | 0% | held |
| 36 | BNY Bank of New York Mellon Corp | Financial Services | 0.5% | $13.5m | 350,000 | 0% | held |
| 37 | GD General Dynamics | Industrials | 0.4% | $13.2m | 387,000 | 0% | held |
| 38 | BLK Blackrock Inc | Financial Services | 0.4% | $13.1m | 220,200 | 0% | held |
| 39 | PEP Pepsico | Consumer Defensive | 0.4% | $12.6m | 95,600 | 0% | held |
| 40 | PAYX Paychex | Technology | 0.4% | $10.6m | 150,000 | 0% | held |
| 41 | 8L8C Liberty Broadband Class C | 0.3% | $10.1m | 172,113 | 0% | held | |
| 42 | WSO Watsco Inc | Industrials | 0.3% | $9.6m | 397,000 | 0% | held |
| 43 | PGR Progressive Corp | Financial Services | 0.3% | $9.6m | 674,500 | 0% | held |
| 44 | GOOGL Alphabet Inc Class A | Communication Services | 0.3% | $9.4m | 12,500 | 0% | held |
| 45 | Liberty Sirius Group C | 0.3% | $9.2m | 522,000 | 0% | held | |
| 46 | CABO Cable One | Communication Services | 0.3% | $9.2m | 5,200 | 0% | held |
| 47 | ECL Ecolab | Basic Materials | 0.3% | $9.2m | 309,300 | 0% | held |
| 48 | AAPL Apple Inc | Technology | 0.3% | $8.8m | 300,635 | 0% | held |
| 49 | MXIM Maxim Integrated Products | 0.3% | $8.5m | 252,000 | 0% | held | |
| 50 | META Facebook | Communication Services | 0.3% | $8.5m | 145,000 | 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.