Markel Group 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 118 US equity positions worth $4.2bn in its Q1 2021 13F filing. The largest position was BRK/A at 12.1% of the reported book, followed by BRK/B and BROOKFIELD ASSET MGM. Against the Q4 2020 filing, it opened 1 new position, added to 5 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY I | 12.1% | $509.9m | 1,114 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY I | 10.6% | $447.0m | 1,531,971 | 0% | held | |
| 3 | BROOKFIELD ASSET MGM | 7.6% | $318.4m | 8,708,941 | 0% | held | |
| 4 | DE DEERE & CO | Industrials | 6.7% | $282.8m | 755,800 | 0% | held |
| 5 | DIS DISNEY WALT CO | Communication Services | 6.0% | $252.1m | 1,863,945 | 0% | held |
| 6 | DEO DIAGEO PLC | Consumer Defensive | 5.8% | $242.5m | 1,350,208 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $206.7m | 98,442 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 4.2% | $174.8m | 137,493 | 0% | held |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.8% | $116.3m | 920,000 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $97.8m | 588,680 | 0% | held |
| 11 | COLFAX CORP | 2.3% | $95.1m | 1,135,070 | 0% | held | |
| 12 | RLI RLI CORP | Financial Services | 2.0% | $84.1m | 1,197,272 | 0% | held |
| 13 | V VISA INC | Financial Services | 1.9% | $78.8m | 957,680 | 0% | held |
| 14 | NVO NOVO-NORDISK A S | Healthcare | 1.7% | $70.8m | 1,075,000 | 0% | held |
| 15 | ADM ARCHER DANIELS MIDLA | Consumer Defensive | 1.6% | $67.7m | 1,463,300 | -1% | reduced |
| 16 | TXN TEXAS INSTRS INC | Technology | 1.6% | $66.5m | 724,000 | 0% | held |
| 17 | ADI ANALOG DEVICES INC | Technology | 1.5% | $63.1m | 885,811 | 0% | held |
| 18 | BF/A BROWN FORMAN CORP | 1.5% | $62.7m | 843,000 | 0% | held | |
| 19 | MCO MOODYS CORP | Financial Services | 1.5% | $62.1m | 211,240 | 0% | held |
| 20 | MSFT MICROSOFT CORP | Technology | 1.0% | $40.1m | 479,300 | 0% | held |
| 21 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $39.2m | 229,500 | 0% | held |
| 22 | ITW ILLINOIS TOOL WKS IN | Industrials | 0.9% | $37.7m | 327,500 | 0% | held |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $37.5m | 610,800 | 0% | held |
| 24 | ACCENTURE PLC IRELAN | 0.9% | $37.1m | 159,400 | 0% | held | |
| 25 | ITIC INVESTORS TITLE CO N | Financial Services | 0.8% | $35.4m | 213,300 | 0% | held |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $33.0m | 216,550 | 0% | held |
| 27 | BF/B BROWN FORMAN CORP | 0.7% | $31.3m | 474,187 | 0% | held | |
| 28 | MMM 3M CO | Industrials | 0.7% | $29.7m | 238,100 | 2% | added |
| 29 | MA MASTERCARD INCORPORA | Financial Services | 0.6% | $25.6m | 207,440 | 0% | held |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $23.1m | 31,264 | 1% | added |
| 31 | EFX EQUIFAX INC | Industrials | 0.5% | $22.1m | 122,100 | 7% | added |
| 32 | NKE NIKE INC | Consumer Cyclical | 0.5% | $21.8m | 366,000 | 0% | held |
| 33 | REGN REGENERON PHARMACEUT | Healthcare | 0.5% | $21.5m | 45,500 | – | new |
| 34 | BLK BLACKROCK INC | Financial Services | 0.4% | $18.1m | 220,200 | 0% | held |
| 35 | BNY BANK NEW YORK MELLON | Financial Services | 0.4% | $16.9m | 357,750 | 0% | held |
| 36 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $16.0m | 1,095,300 | 0% | held |
| 37 | GD GENERAL DYNAMICS COR | Industrials | 0.4% | $16.0m | 387,000 | 0% | held |
| 38 | CSCO CISCO SYS INC | Technology | 0.4% | $15.3m | 342,000 | 0% | held |
| 39 | FDS FACTSET RESH SYS INC | Financial Services | 0.3% | $14.2m | 116,720 | 0% | held |
| 40 | WSO WATSCO INC | Industrials | 0.3% | $14.1m | 403,500 | 1% | added |
| 41 | PAYX PAYCHEX INC | Technology | 0.3% | $13.7m | 150,000 | 0% | held |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.3% | $13.6m | 12,500 | 0% | held |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $13.6m | 96,210 | 0% | held |
| 44 | MXIM MAXIM INTEGRATED PRO | 0.3% | $12.8m | 252,000 | 0% | held | |
| 45 | 8L8C LIBERTY BROADBAND CO | 0.3% | $12.3m | 172,113 | 0% | held | |
| 46 | LIBERTY MEDIA CORP D | 0.3% | $11.8m | 522,000 | 0% | held | |
| 47 | AAPL APPLE INC | Technology | 0.3% | $11.8m | 1,198,540 | 0% | held |
| 48 | GS GOLDMAN SACHS GROUP | Financial Services | 0.3% | $11.7m | 343,660 | 0% | held |
| 49 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $11.5m | 692,100 | 2% | added |
| 50 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.3% | $11.3m | 116,000 | 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.