Markel Group 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 113 US equity positions worth $3.2bn in its Q3 2020 13F filing. The largest position was BRK/A at 11.5% of the reported book, followed by BRK/B and AMZN. Against the Q2 2020 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway, Inc. | 11.5% | $371.2m | 1,114 | 0% | held | |
| 2 | BRK/B Berkshire Hathaway Class B | 9.9% | $320.1m | 1,531,687 | 0% | held | |
| 3 | AMZN Amazon.com | Consumer Cyclical | 6.5% | $210.3m | 98,442 | 0% | held |
| 4 | DEO Diageo PLC | Consumer Defensive | 6.3% | $203.3m | 1,349,800 | 0% | held |
| 5 | Brookfield Asset Management | 5.9% | $191.4m | 8,700,661 | 0% | held | |
| 6 | DE John Deere | Industrials | 5.2% | $167.5m | 755,800 | 0% | held |
| 7 | DIS Disney | Communication Services | 4.2% | $135.2m | 1,862,380 | 0% | held |
| 8 | GOOG Alphabet Inc | Communication Services | 3.9% | $124.2m | 137,493 | 0% | held |
| 9 | TXN Texas Instruments Inc | Technology | 3.2% | $103.4m | 724,000 | 0% | held |
| 10 | LOW Lowes | Consumer Cyclical | 2.6% | $85.3m | 588,500 | 0% | held |
| 11 | V Visa | Financial Services | 2.3% | $74.4m | 956,650 | 0% | held |
| 12 | NVO Novo-Nordisk A/S | Healthcare | 2.3% | $72.9m | 1,075,000 | 0% | held |
| 13 | Colfax Corporation | 2.1% | $68.1m | 1,135,070 | 0% | held | |
| 14 | BF/A Brown Forman Class A | 2.1% | $67.7m | 843,000 | 0% | held | |
| 15 | HD Home Depot | Consumer Cyclical | 2.0% | $65.0m | 920,000 | 0% | held |
| 16 | RLI RLI Corporation | Financial Services | 2.0% | $63.1m | 1,197,272 | 0% | held |
| 17 | MCO Moody's Corp | Financial Services | 1.9% | $60.3m | 211,080 | 0% | held |
| 18 | ADM Archer Daniels | Consumer Defensive | 1.7% | $55.2m | 1,478,300 | 0% | held |
| 19 | ADI Analog Devices Inc | Technology | 1.5% | $47.5m | 885,811 | 0% | held |
| 20 | MSFT Microsoft Corp | Technology | 1.1% | $35.8m | 478,620 | 0% | held |
| 21 | BF/B Brown-Forman Class B | 1.1% | $34.2m | 474,187 | 0% | held | |
| 22 | JNJ Johnson and Johnson | Healthcare | 1.1% | $34.0m | 610,800 | 0% | held |
| 23 | ITW Illinois Tool Works | Industrials | 1.0% | $32.8m | 327,500 | 0% | held |
| 24 | NSC Norfolk Southern | Industrials | 1.0% | $31.2m | 229,500 | 0% | held |
| 25 | Accenture | 0.9% | $30.3m | 159,400 | 0% | held | |
| 26 | ITIC Investors Title Company | Financial Services | 0.9% | $27.7m | 213,300 | 0% | held |
| 27 | MMM 3M Company | Industrials | 0.8% | $24.7m | 234,200 | 0% | held |
| 28 | MA Mastercard, Inc | Financial Services | 0.8% | $24.3m | 207,370 | 0% | held |
| 29 | SHW Sherwin Williams | Basic Materials | 0.7% | $21.6m | 31,000 | 0% | held |
| 30 | JPM JP Morgan | Financial Services | 0.6% | $20.9m | 217,350 | 0% | held |
| 31 | NKE Nike | Consumer Cyclical | 0.6% | $20.6m | 366,000 | 0% | held |
| 32 | EFX Equifax Inc | Industrials | 0.6% | $17.9m | 114,000 | 0% | held |
| 33 | FDS Factset Research | Financial Services | 0.5% | $15.4m | 116,680 | 0% | held |
| 34 | BLK Blackrock Inc | Financial Services | 0.4% | $13.5m | 220,200 | 0% | held |
| 35 | PEP Pepsico | Consumer Defensive | 0.4% | $13.2m | 95,600 | 0% | held |
| 36 | WSO Watsco Inc | Industrials | 0.4% | $12.6m | 397,000 | 0% | held |
| 37 | GD General Dynamics | Industrials | 0.4% | $12.2m | 387,000 | 0% | held |
| 38 | BNY Bank of New York Mellon Corp | Financial Services | 0.4% | $12.0m | 350,000 | 0% | held |
| 39 | 8L8C Liberty Broadband Class C | 0.4% | $11.7m | 172,113 | 0% | held | |
| 40 | CSCO Cisco | Technology | 0.4% | $11.7m | 342,000 | 0% | held |
| 41 | PGR Progressive Corp | Financial Services | 0.4% | $11.4m | 674,500 | 0% | held |
| 42 | PAYX Paychex | Technology | 0.3% | $11.2m | 150,000 | 0% | held |
| 43 | AAPL Apple Inc | Technology | 0.3% | $11.2m | 1,202,540 | 300% | added |
| 44 | CABO Cable One | Communication Services | 0.3% | $9.8m | 5,200 | 0% | held |
| 45 | META Facebook | Communication Services | 0.3% | $9.7m | 145,000 | 0% | held |
| 46 | GOOGL Alphabet Inc Class A | Communication Services | 0.3% | $9.7m | 12,500 | 0% | held |
| 47 | CMCSA Comcast Corp- Class A | Communication Services | 0.3% | $9.5m | 522,000 | 0% | held |
| 48 | MXIM Maxim Integrated Products | 0.3% | $9.5m | 252,000 | 0% | held | |
| 49 | COST Costco | Consumer Defensive | 0.3% | $9.2m | 39,150 | 0% | held |
| 50 | ECL Ecolab | Basic Materials | 0.3% | $9.2m | 309,300 | 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.