MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.32B

Positions: 130

Period: 2020-03-31

Filed: 2020-05-01

Portfolio Value

$5.32B

Positions

130

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q1 2020 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.32B across 130 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include BRK-B ($303.01M), BRK-B ($280.04M), KMX ($264.47M). The top 10 positions account for 40.1% of the portfolio. This quarter saw 6 new positions, 68 increases, 3 reductions, 81 complete exits. Notable new buys: CG ($26.46M), GWRE ($1.03M), AIG ($670.00K). Notable exits: UL, CG, UNH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBerkshire Hathaway, Inc. COM	84670108	$303.01M	1,114	5.70%	+0.8%
2	BRK-BBerkshire Hathaway Class B COM	84670702	$280.04M	1,531,687	5.27%	+0.3%
3	KMXCarmax COM	143130102	$264.47M	4,913,070	4.97%	-
4	BNBrookfield Asset Management COM	112585104	$256.67M	5,800,441	4.83%	+0.1%
5	AMZNAmazon.com COM	23135106	$191.94M	98,442	3.61%	+0.5%
6	DISDisney COM	254687106	$179.91M	1,862,380	3.38%	+0.4%
7	HDHome Depot COM	437076102	$171.77M	920,000	3.23%	-
8	DEODiageo PLC COM	25243Q205	$171.59M	1,349,800	3.23%	-
9	GOOGAlphabet Inc COM	02079K107	$159.88M	137,493	3.01%	+1.4%
10	VVisa COM	92826C839	$154.13M	956,650	2.90%	+0.2%
11	DEJohn Deere COM	244199105	$138.97M	1,005,900	2.61%	-
12	MARMarriott International COM	571903202	$119.16M	1,592,769	2.24%	+0.5%
13	RLIRLI Corporation COM	749607107	$105.28M	1,197,272	1.98%	-
14	BLKBlackrock Inc COM	09247X101	$96.88M	220,200	1.82%	+0.1%
15	WBAWalgreens Boots Alliance Inc COM	931427108	$81.55M	1,782,500	1.53%	-13.4%
16	JNJJohnson and Johnson COM	478160104	$80.09M	610,800	1.51%	-
17	ADIAnalog Devices Inc COM	32654105	$79.41M	885,811	1.49%	+3.5%
18	AAPLApple Inc COM	37833100	$76.45M	300,635	1.44%	+0.2%
19	MSFTMicrosoft Corp COM	594918104	$75.48M	478,620	1.42%	+0.8%
20	ADPAutomatic Data Processing COM	53015103	$72.54M	530,700	1.36%	-
21	TXNTexas Instruments Inc COM	882508104	$72.35M	724,000	1.36%	+1.3%
22	NVONovo-Nordisk A/S COM	670100205	$64.72M	1,075,000	1.22%	-
23	WSOWatsco Inc COM	942622200	$62.74M	397,000	1.18%	+2.5%
24	BXBlackstone Group COM	09260D107	$56.01M	1,229,000	1.05%	+0.5%
25	GSGoldman Sachs COM	38141G104	$52.99M	342,800	1.00%	+0.3%
26	NNBRMarsh & McLennan COM	571748102	$52.70M	609,500	0.99%	-
27	ADMArcher Daniels COM	39483102	$52.01M	1,478,300	0.98%	+1.0%
28	GDGeneral Dynamics COM	369550108	$51.20M	387,000	0.96%	-
29	LOWLowes COM	548661107	$50.64M	588,500	0.95%	+1.3%
30	MAMastercard, Inc COM	57636Q104	$50.09M	207,370	0.94%	+0.7%
31	PGRProgressive Corp COM	743315103	$49.80M	674,500	0.94%	+5.4%
32	ECLEcolab COM	278865100	$48.20M	309,300	0.91%	+1.0%
33	ITWIllinois Tool Works COM	452308109	$46.54M	327,500	0.88%	+2.7%
34	MCOMoody's Corp COM	615369105	$44.64M	211,080	0.84%	+0.6%
35	BF-ABrown Forman Class A COM	115637100	$43.31M	843,000	0.81%	-
36	AXPAmerican Express COM	25816109	$41.43M	483,950	0.78%	+0.6%
37	MSCIMSCI COM	55354G100	$39.59M	137,000	0.74%	-
38	ELVAnthem Inc COM	36752103	$39.51M	174,000	0.74%	-22.3%
39	SCHWCharles Schwab COM	808513105	$36.82M	1,095,300	0.69%	+1.2%
40	SPGIS&P Global COM	78409V104	$36.02M	147,000	0.68%	-
41	SBUXStarbucks Corp COM	855244109	$34.70M	527,818	0.65%	+1.6%
42	APOApollo Global Management - A COM	37612306	$33.92M	1,012,500	0.64%	-
43	NSCNorfolk Southern COM	655844108	$33.51M	229,500	0.63%	-
44	CATCaterpillar Inc COM	149123101	$33.36M	287,500	0.63%	+1.2%
45	KKRKKR & Co LLC COM	48251W104	$32.37M	1,379,400	0.61%	+1.0%
46	MMM3M Company COM	88579Y101	$31.97M	234,200	0.60%	+2.5%
47	TRVThe Travelers Companies Inc COM	8.9417e+113	$31.30M	315,000	0.59%	-
48	TROWT.Rowe Price COM	74144T108	$30.66M	314,000	0.58%	-
49	CTSFactset Research COM	303075105	$30.42M	116,680	0.57%	+0.1%
50	NKENike COM	654106103	$30.28M	366,000	0.57%	-

Showing 1-50 of 130

Position Changes

Stock	Value	Shares
CGThe Carlyle Group	$26.46M	1,222,000
GWREGuidewire Software Inc	$1.03M	13,000
AIGAmerican Airlines Group	$670.00K	55,000
LAMRLamar Advertising Company	$436.00K	8,500
EMNEastman Chemical Company	$279.00K	6,000
ITTTwitter Inc	$209.00K	8,500