MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $7.20B

Positions: 134

Period: 2019-12-31

Filed: 2020-02-07

Portfolio Value

$7.20B

Positions

134

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q4 2019 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $7.20B across 134 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include KMX ($430.73M), BRK-B ($375.25M), BRK-B ($345.72M). The top 10 positions account for 38.7% of the portfolio. This quarter saw 2 new positions, 65 increases, 2 reductions, 71 complete exits. Notable new buys: OI ($4.17M), IACIEUR ($286.00K). Notable exits: GTLL, CMCSA, BX.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$430.73M	4,913,070	5.98%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$375.25M	1,105	5.21%	+0.8%
3	BRK-BBerkshire Hathaway Class B COM	84670702	$345.72M	1,526,357	4.80%	+0.1%
4	BNBrookfield Asset Management COM	112585104	$334.93M	5,794,641	4.65%	+0.2%
5	DISDisney COM	254687106	$268.21M	1,854,430	3.72%	+0.6%
6	MARMarriott International COM	571903202	$240.06M	1,585,269	3.33%	+0.7%
7	DEODiageo PLC COM	25243Q205	$227.33M	1,349,800	3.16%	-
8	HDHome Depot COM	437076102	$200.91M	920,000	2.79%	-
9	GOOGAlphabet Inc COM	02079K107	$181.24M	135,558	2.52%	+1.7%
10	AMZNAmazon.com COM	23135106	$180.96M	97,932	2.51%	+0.7%
11	VVisa COM	92826C839	$179.47M	955,150	2.49%	+0.6%
12	UNHUnited Health Group Inc COM	91324P102	$176.09M	599,000	2.44%	-
13	DEJohn Deere COM	244199105	$174.28M	1,005,900	2.42%	-
14	WBAWalgreens Boots Alliance Inc COM	931427108	$121.31M	2,057,500	1.68%	-4.3%
15	BLKBlackrock Inc COM	09247X101	$110.59M	220,000	1.54%	+1.3%
16	RLIRLI Corporation COM	749607107	$107.78M	1,197,272	1.50%	-
17	ADIAnalog Devices Inc COM	32654105	$101.70M	855,811	1.41%	+1.4%
18	TXNTexas Instruments Inc COM	882508104	$91.66M	714,500	1.27%	+1.6%
19	ADPAutomatic Data Processing COM	53015103	$90.48M	530,700	1.26%	-
20	JNJJohnson and Johnson COM	478160104	$89.10M	610,800	1.24%	-
21	AAPLApple Inc COM	37833100	$88.11M	300,035	1.22%	+1.0%
22	ULUnilever PLC ADR COM	904767704	$87.33M	1,527,600	1.21%	-
23	GSGoldman Sachs COM	38141G104	$78.61M	341,900	1.09%	+2.3%
24	MSFTMicrosoft Corp COM	594918104	$74.85M	474,620	1.04%	+2.5%
25	WSOWatsco Inc COM	942622200	$69.81M	387,500	0.97%	+2.9%
26	LOWLowes COM	548661107	$69.58M	581,000	0.97%	+1.9%
27	BXBlackstone Group COM	09260D107	$68.42M	1,223,000	0.95%	+1.4%
28	GDGeneral Dynamics COM	369550108	$68.25M	387,000	0.95%	-
29	NNBRMarsh & McLennan COM	571748102	$67.91M	609,500	0.94%	-
30	ADMArcher Daniels COM	39483102	$67.82M	1,463,300	0.94%	-
31	ELVAnthem Inc COM	36752103	$67.66M	224,000	0.94%	-
32	NVONovo-Nordisk A/S COM	670100205	$62.22M	1,075,000	0.86%	-
33	MAMastercard, Inc COM	57636Q104	$61.47M	205,850	0.85%	+1.7%
34	AXPAmerican Express COM	25816109	$59.91M	481,250	0.83%	+2.1%
35	ECLEcolab COM	278865100	$59.11M	306,300	0.82%	+2.9%
36	ITWIllinois Tool Works COM	452308109	$57.30M	319,000	0.80%	+11.5%
37	BF-ABrown Forman Class A COM	115637100	$52.92M	843,000	0.73%	-
38	SCHWCharles Schwab COM	808513105	$51.49M	1,082,700	0.71%	+1.3%
39	MCOMoody's Corp COM	615369105	$49.80M	209,780	0.69%	+1.7%
40	APOApollo Global Management - A COM	37612306	$48.31M	1,012,500	0.67%	+0.0%
41	PGRProgressive Corp COM	743315103	$46.33M	640,000	0.64%	+10.7%
42	SBUXStarbucks Corp COM	855244109	$45.69M	519,668	0.63%	+2.7%
43	SMGScotts Miracle-Gro Co COM	810186106	$44.81M	422,000	0.62%	+2.7%
44	NSCNorfolk Southern COM	655844108	$44.55M	229,500	0.62%	-
45	TRVThe Travelers Companies Inc COM	8.9417e+113	$43.14M	315,000	0.60%	-
46	CATCaterpillar Inc COM	149123101	$41.94M	284,000	0.58%	+2.2%
47	Colfax Corporation COM	194014106	$41.29M	1,135,070	0.57%	-
48	MMM3M Company COM	88579Y101	$40.31M	228,500	0.56%	+2.5%
49	SPGIS&P Global COM	78409V104	$40.14M	147,000	0.56%	-
50	KKRKKR & Co LLC COM	48251W104	$39.84M	1,365,700	0.55%	+2.6%

Showing 1-50 of 134

Position Changes

Stock	Value	Shares
OIOwens-Illinois Inc	$4.17M	350,000
IACIEURInterActiveCorp	$286.00K	1,150