Markel Group 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 125 US equity positions worth $4.6bn in its Q3 2021 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 Q2 2021 filing, it opened 0 new positions, added to 5 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY I | 11.8% | $543.8m | 1,114 | 0% | held | |
| 2 | BRK/B BERKSHIRE HATHAWAY I | 10.4% | $477.6m | 1,531,971 | 0% | held | |
| 3 | BROOKFIELD ASSET MGM | 8.3% | $382.9m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.2% | $285.0m | 1,350,208 | 0% | held |
| 5 | DE DEERE & CO | Industrials | 5.5% | $253.2m | 755,800 | 0% | held |
| 6 | DIS DISNEY WALT CO | Communication Services | 5.0% | $231.1m | 1,864,165 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 4.9% | $225.2m | 137,493 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $219.4m | 98,518 | 0% | held |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $125.1m | 920,000 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.3% | $104.3m | 588,980 | 0% | held |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 2.2% | $100.8m | 1,075,000 | 0% | held |
| 12 | COLFAX CORP | 2.2% | $99.6m | 1,135,070 | 0% | held | |
| 13 | ADI ANALOG DEVICES INC | Technology | 1.8% | $83.0m | 1,057,421 | 19% | added |
| 14 | V VISA INC | Financial Services | 1.8% | $82.9m | 958,040 | 0% | held |
| 15 | RLI RLI CORP | Financial Services | 1.6% | $75.6m | 1,197,272 | 0% | held |
| 16 | MCO MOODYS CORP | Financial Services | 1.6% | $73.9m | 211,240 | 0% | held |
| 17 | ADM ARCHER DANIELS MIDLA | Consumer Defensive | 1.6% | $71.3m | 1,463,300 | 0% | held |
| 18 | TXN TEXAS INSTRS INC | Technology | 1.5% | $67.7m | 724,000 | 0% | held |
| 19 | BF/A BROWN FORMAN CORP | 1.3% | $61.7m | 843,000 | 0% | held | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.0% | $47.9m | 479,980 | 0% | held |
| 21 | REGN REGENERON PHARMACEUT | Healthcare | 1.0% | $45.0m | 74,300 | 11% | added |
| 22 | ACCENTURE PLC IRELAN | 0.9% | $42.9m | 159,400 | 0% | held | |
| 23 | ITIC INVESTORS TITLE CO N | Financial Services | 0.8% | $38.9m | 213,300 | 0% | held |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $36.9m | 610,800 | 0% | held |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $35.4m | 216,550 | 0% | held |
| 26 | ITW ILLINOIS TOOL WKS IN | Industrials | 0.8% | $35.1m | 327,500 | 0% | held |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $34.9m | 229,500 | 0% | held |
| 28 | EFX EQUIFAX INC | Industrials | 0.7% | $30.9m | 122,100 | 0% | held |
| 29 | BF/B BROWN FORMAN CORP | 0.7% | $30.4m | 474,187 | 0% | held | |
| 30 | MMM 3M CO | Industrials | 0.6% | $27.0m | 247,200 | 3% | added |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $26.3m | 94,172 | 0% | held |
| 32 | MA MASTERCARD INCORPORA | Financial Services | 0.5% | $25.0m | 207,540 | 0% | held |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.5% | $23.8m | 366,000 | 0% | held |
| 34 | BLK BLACKROCK INC | Financial Services | 0.4% | $20.1m | 220,200 | 0% | held |
| 35 | BNY BANK NEW YORK MELLON | Financial Services | 0.4% | $18.5m | 357,750 | 0% | held |
| 36 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $18.2m | 116,720 | 0% | held |
| 37 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $17.9m | 1,095,300 | 0% | held |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.4% | $17.6m | 12,500 | 0% | held |
| 39 | GD GENERAL DYNAMICS COR | Industrials | 0.4% | $17.2m | 387,000 | 0% | held |
| 40 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $16.6m | 76,000 | 0% | held |
| 41 | CSCO CISCO SYS INC | Technology | 0.4% | $16.1m | 342,000 | 0% | held |
| 42 | PAYX PAYCHEX INC | Technology | 0.3% | $15.7m | 150,000 | 0% | held |
| 43 | AON AON PLC | Financial Services | 0.3% | $14.7m | 51,600 | 15% | added |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $14.5m | 96,210 | 0% | held |
| 45 | WSO WATSCO INC | Industrials | 0.3% | $14.3m | 414,250 | 2% | added |
| 46 | 8L8C LIBERTY BROADBAND CO | 0.3% | $14.1m | 172,113 | 0% | held | |
| 47 | AAPL APPLE INC | Technology | 0.3% | $13.6m | 1,198,540 | 0% | held |
| 48 | GS GOLDMAN SACHS GROUP | Financial Services | 0.3% | $13.5m | 343,860 | 0% | held |
| 49 | LIBERTY MEDIA CORP D | 0.3% | $12.7m | 522,000 | 0% | held | |
| 50 | META FACEBOOK INC | Communication Services | 0.3% | $12.6m | 147,803 | 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.