Markel Group 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 125 US equity positions worth $4.6bn in its Q2 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 Q1 2021 filing, it opened 0 new positions, added to 6 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY I | 12.1% | $553.4m | 1,114 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY I | 10.6% | $486.3m | 1,531,971 | 0% | held | |
| 3 | BROOKFIELD ASSET MGM | 8.0% | $364.8m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.2% | $283.1m | 1,350,208 | 0% | held |
| 5 | DE DEERE & CO | Industrials | 5.8% | $266.6m | 755,800 | 0% | held |
| 6 | DIS DISNEY WALT CO | Communication Services | 5.2% | $240.2m | 1,864,165 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $229.8m | 98,518 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 4.6% | $211.8m | 137,493 | 0% | held |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $121.5m | 920,000 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.2% | $99.7m | 588,980 | 0% | held |
| 11 | COLFAX CORP | 2.2% | $99.4m | 1,135,070 | 0% | held | |
| 12 | NVO NOVO-NORDISK A S | Healthcare | 1.9% | $88.0m | 1,075,000 | 0% | held |
| 13 | V VISA INC | Financial Services | 1.9% | $87.0m | 958,040 | 0% | held |
| 14 | RLI RLI CORP | Financial Services | 1.7% | $78.9m | 1,197,272 | 0% | held |
| 15 | MCO MOODYS CORP | Financial Services | 1.6% | $75.4m | 211,240 | 0% | held |
| 16 | ADM ARCHER DANIELS MIDLA | Consumer Defensive | 1.6% | $72.0m | 1,463,300 | 0% | held |
| 17 | ADI ANALOG DEVICES INC | Technology | 1.5% | $70.1m | 891,411 | 1% | added |
| 18 | BF/A BROWN FORMAN CORP | 1.5% | $69.5m | 843,000 | 0% | held | |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.5% | $67.7m | 724,000 | 0% | held |
| 20 | MSFT MICROSOFT CORP | Technology | 1.0% | $46.1m | 479,980 | 0% | held |
| 21 | ACCENTURE PLC IRELAN | 0.9% | $39.6m | 159,400 | 0% | held | |
| 22 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $38.8m | 229,500 | 0% | held |
| 23 | ITW ILLINOIS TOOL WKS IN | Industrials | 0.8% | $38.0m | 327,500 | 0% | held |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $37.6m | 610,800 | 0% | held |
| 25 | REGN REGENERON PHARMACEUT | Healthcare | 0.8% | $37.3m | 66,800 | 47% | added |
| 26 | ITIC INVESTORS TITLE CO N | Financial Services | 0.8% | $37.2m | 213,300 | 0% | held |
| 27 | BF/B BROWN FORMAN CORP | 0.7% | $34.0m | 474,187 | 0% | held | |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $33.7m | 216,550 | 0% | held |
| 29 | MMM 3M CO | Industrials | 0.7% | $30.6m | 240,700 | 1% | added |
| 30 | EFX EQUIFAX INC | Industrials | 0.6% | $29.2m | 122,100 | 0% | held |
| 31 | MA MASTERCARD INCORPORA | Financial Services | 0.6% | $26.3m | 207,540 | 0% | held |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $25.7m | 94,172 | 201% | added |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.6% | $25.3m | 366,000 | 0% | held |
| 34 | BLK BLACKROCK INC | Financial Services | 0.5% | $21.0m | 220,200 | 0% | held |
| 35 | BNY BANK NEW YORK MELLON | Financial Services | 0.4% | $18.3m | 357,750 | 0% | held |
| 36 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $17.9m | 1,095,300 | 0% | held |
| 37 | GD GENERAL DYNAMICS COR | Industrials | 0.4% | $16.6m | 387,000 | 0% | held |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.4% | $16.1m | 12,500 | 0% | held |
| 39 | CSCO CISCO SYS INC | Technology | 0.3% | $15.7m | 342,000 | 0% | held |
| 40 | WSO WATSCO INC | Industrials | 0.3% | $15.5m | 406,500 | 1% | added |
| 41 | FDS FACTSET RESH SYS INC | Financial Services | 0.3% | $15.4m | 116,720 | 0% | held |
| 42 | PAYX PAYCHEX INC | Technology | 0.3% | $15.0m | 150,000 | 0% | held |
| 43 | MXIM MAXIM INTEGRATED PRO | 0.3% | $14.8m | 252,000 | 0% | held | |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $14.3m | 96,210 | 0% | held |
| 45 | 8L8C LIBERTY BROADBAND CO | 0.3% | $14.2m | 172,113 | 0% | held | |
| 46 | GS GOLDMAN SACHS GROUP | Financial Services | 0.3% | $13.6m | 343,860 | 0% | held |
| 47 | AAPL APPLE INC | Technology | 0.3% | $13.2m | 1,198,540 | 0% | held |
| 48 | META FACEBOOK INC | Communication Services | 0.3% | $12.9m | 147,803 | 1% | added |
| 49 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $12.8m | 76,000 | 0% | held |
| 50 | TROW PRICE T ROWE GROUP I | Financial Services | 0.3% | $12.7m | 314,000 | 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.