MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.37B

Positions: 113

Period: 2020-06-30

Filed: 2020-08-03

Portfolio Value

$5.37B

Positions

113

New

Increased

Decreased

Sold Out

102

MARKEL GROUP INC. Q2 2020 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.37B across 113 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). Top holdings include BRK-B ($297.77M), BN ($286.25M), BRK-B ($273.42M). The top 10 positions account for 41.9% of the portfolio. This quarter saw 4 new positions, 3 increases, 3 reductions, 102 complete exits. Notable new buys: THCH ($13.80M), OTIS ($6.37M), CARR ($4.98M). Notable exits: KMX, WBA, MAR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBerkshire Hathaway, Inc. COM	84670108	$297.77M	1,114	5.55%	-
2	BNBrookfield Asset Management COM	112585104	$286.25M	8,700,661	5.33%	+50.0%
3	BRK-BBerkshire Hathaway Class B COM	84670702	$273.42M	1,531,687	5.09%	-
4	AMZNAmazon.com COM	23135106	$271.58M	98,442	5.06%	-
5	HDHome Depot COM	437076102	$230.47M	920,000	4.29%	-
6	DISDisney COM	254687106	$207.67M	1,862,380	3.87%	-
7	GOOGAlphabet Inc COM	02079K107	$194.36M	137,493	3.62%	-
8	VVisa COM	92826C839	$184.80M	956,650	3.44%	-
9	DEODiageo PLC COM	25243Q205	$181.40M	1,349,800	3.38%	-
10	BLKBlackrock Inc COM	09247X101	$119.81M	220,200	2.23%	-
11	DEJohn Deere COM	244199105	$118.77M	755,800	2.21%	-24.9%
12	AAPLApple Inc COM	37833100	$109.67M	300,635	2.04%	-
13	ADIAnalog Devices Inc COM	32654105	$108.64M	885,811	2.02%	-
14	RLIRLI Corporation COM	749607107	$98.30M	1,197,272	1.83%	-
15	MSFTMicrosoft Corp COM	594918104	$97.40M	478,620	1.81%	-
16	TXNTexas Instruments Inc COM	882508104	$91.93M	724,000	1.71%	-
17	JNJJohnson and Johnson COM	478160104	$85.90M	610,800	1.60%	-
18	LOWLowes COM	548661107	$79.52M	588,500	1.48%	-
19	WSOWatsco Inc COM	942622200	$70.55M	397,000	1.31%	-
20	NVONovo-Nordisk A/S COM	670100205	$70.39M	1,075,000	1.31%	-
21	BXBlackstone Group COM	09260D107	$69.64M	1,229,000	1.30%	-
22	GSGoldman Sachs COM	38141G104	$67.75M	342,800	1.26%	-
23	NNBRMarsh & McLennan COM	571748102	$65.44M	609,500	1.22%	-
24	ECLEcolab COM	278865100	$61.53M	309,300	1.15%	-
25	MAMastercard, Inc COM	57636Q104	$61.32M	207,370	1.14%	-
26	ADMArcher Daniels COM	39483102	$58.98M	1,478,300	1.10%	-
27	MCOMoody's Corp COM	615369105	$57.99M	211,080	1.08%	-
28	GDGeneral Dynamics COM	369550108	$57.84M	387,000	1.08%	-
29	ITWIllinois Tool Works COM	452308109	$57.26M	327,500	1.07%	-
30	PGRProgressive Corp COM	743315103	$54.03M	674,500	1.01%	-
31	GTLLApollo Global Management - A COM	3.768e+108	$50.54M	1,012,500	0.94%	+0.0%
32	BF-ABrown Forman Class A COM	115637100	$48.53M	843,000	0.90%	-
33	SPGIS&P Global COM	78409V104	$48.43M	147,000	0.90%	-
34	AXPAmerican Express COM	25816109	$46.07M	483,950	0.86%	-
35	MSCIMSCI COM	55354G100	$45.73M	137,000	0.85%	-
36	KKRKKR & Co LLC COM	48251W104	$42.60M	1,379,400	0.79%	-
37	NSCNorfolk Southern COM	655844108	$40.29M	229,500	0.75%	-
38	SBUXStarbucks Corp COM	855244109	$38.84M	527,818	0.72%	-
39	TROWT.Rowe Price COM	74144T108	$38.78M	314,000	0.72%	-
40	CTSFactset Research COM	303075105	$38.33M	116,680	0.71%	-
41	SCHWCharles Schwab COM	808513105	$36.95M	1,095,300	0.69%	-
42	MMM3M Company COM	88579Y101	$36.53M	234,200	0.68%	-
43	CATCaterpillar Inc COM	149123101	$36.37M	287,500	0.68%	-
44	NKENike COM	654106103	$35.89M	366,000	0.67%	-
45	ROLRollins, Inc. COM	775711104	$35.13M	828,850	0.65%	-
46	WHRWhirlpool Corp COM	963320106	$35.09M	270,939	0.65%	-
47	ACNAccenture COM	G1151C101	$34.23M	159,400	0.64%	-
48	CGThe Carlyle Group COM	14316J108	$34.09M	1,222,000	0.64%	-
49	Stericycle Inc COM	858912108	$33.23M	593,700	0.62%	-
50	METAFacebook COM	30303M102	$32.92M	145,000	0.61%	-

Showing 1-50 of 113

Position Changes

Stock	Value	Shares
THCHRaytheon Technologies Ord	$13.80M	224,000
OTISOtis Elevator	$6.37M	112,000
CARRCarrier Air Conditioning	$4.98M	224,000
PYPLPayPal Holdings Inc	$319.00K	1,830