Markel Group 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 115 US equity positions worth $3.9bn in its Q4 2020 13F filing. The largest position was BRK/A at 11.8% of the reported book, followed by BRK/B and BROOKFIELD ASSET MGM. Against the Q3 2020 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY I | 11.8% | $459.8m | 1,114 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY I | 10.4% | $405.7m | 1,531,971 | 0% | held | |
| 3 | BROOKFIELD ASSET MGM | 7.6% | $295.3m | 8,706,561 | 0% | held | |
| 4 | DIS DISNEY WALT CO | Communication Services | 6.4% | $247.6m | 1,863,585 | 0% | held |
| 5 | DEO DIAGEO PLC | Consumer Defensive | 6.0% | $234.5m | 1,350,108 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $217.6m | 98,442 | 0% | held |
| 7 | DE DEERE & CO | Industrials | 5.2% | $203.3m | 755,800 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 3.8% | $148.0m | 137,493 | 0% | held |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.6% | $101.2m | 920,000 | 0% | held |
| 10 | COLFAX CORP | 2.1% | $83.0m | 1,135,070 | 0% | held | |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $82.5m | 588,500 | 0% | held |
| 12 | V VISA INC | Financial Services | 2.1% | $81.4m | 956,740 | 0% | held |
| 13 | RLI RLI CORP | Financial Services | 2.0% | $78.5m | 1,197,272 | 0% | held |
| 14 | NVO NOVO-NORDISK A S | Healthcare | 1.9% | $73.3m | 1,075,000 | 0% | held |
| 15 | BF/A BROWN FORMAN CORP | 1.9% | $72.4m | 843,000 | 0% | held | |
| 16 | MCO MOODYS CORP | Financial Services | 1.5% | $60.4m | 211,100 | 0% | held |
| 17 | ADI ANALOG DEVICES INC | Technology | 1.5% | $60.1m | 885,811 | 0% | held |
| 18 | ADM ARCHER DANIELS MIDLA | Consumer Defensive | 1.5% | $59.9m | 1,478,300 | 0% | held |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.5% | $57.8m | 724,000 | 0% | held |
| 20 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $38.4m | 1,222,000 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 1.0% | $37.8m | 478,720 | 0% | held |
| 22 | BF/B BROWN FORMAN CORP | 0.9% | $36.0m | 474,187 | 0% | held | |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $35.9m | 610,800 | 0% | held |
| 24 | ACCENTURE PLC IRELAN | 0.9% | $35.1m | 159,400 | 0% | held | |
| 25 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $34.7m | 229,500 | 0% | held |
| 26 | ITW ILLINOIS TOOL WKS IN | Industrials | 0.9% | $34.7m | 327,500 | 0% | held |
| 27 | ITIC INVESTORS TITLE CO N | Financial Services | 0.8% | $32.6m | 213,300 | 0% | held |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $27.5m | 216,550 | -0% | held |
| 29 | MMM 3M CO | Industrials | 0.7% | $26.9m | 234,200 | 0% | held |
| 30 | MA MASTERCARD INCORPORA | Financial Services | 0.7% | $25.7m | 207,400 | 0% | held |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.6% | $23.2m | 366,000 | 0% | held |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $22.8m | 31,064 | 0% | held |
| 33 | EFX EQUIFAX INC | Industrials | 0.6% | $22.0m | 114,000 | 0% | held |
| 34 | BLK BLACKROCK INC | Financial Services | 0.4% | $17.3m | 220,200 | 0% | held |
| 35 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $15.3m | 116,720 | 0% | held |
| 36 | BNY BANK NEW YORK MELLON | Financial Services | 0.4% | $15.1m | 356,750 | 2% | added |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $14.3m | 96,210 | 1% | added |
| 38 | CSCO CISCO SYS INC | Technology | 0.3% | $13.2m | 342,000 | 0% | held |
| 39 | GD GENERAL DYNAMICS COR | Industrials | 0.3% | $13.1m | 387,000 | 0% | held |
| 40 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $13.0m | 1,095,300 | 0% | held |
| 41 | PAYX PAYCHEX INC | Technology | 0.3% | $13.0m | 150,000 | 0% | held |
| 42 | 8L8C LIBERTY BROADBAND CO | 0.3% | $12.9m | 172,113 | 0% | held | |
| 43 | AAPL APPLE INC | Technology | 0.3% | $12.8m | 1,198,540 | -0% | held |
| 44 | MXIM MAXIM INTEGRATED PRO | 0.3% | $12.4m | 252,000 | 0% | held | |
| 45 | WSO WATSCO INC | Industrials | 0.3% | $12.3m | 399,000 | 1% | added |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $11.9m | 676,500 | 0% | held |
| 47 | LIBERTY MEDIA CORP D | 0.3% | $11.7m | 522,000 | 0% | held | |
| 48 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $11.6m | 116,000 | 0% | held |
| 49 | CABO CABLE ONE INC | Communication Services | 0.3% | $11.6m | 5,200 | 0% | held |
| 50 | GOOGL ALPHABET INC | Communication Services | 0.3% | $11.6m | 12,500 | 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.