MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $6.71B

Positions: 115

Period: 2020-12-31

Filed: 2021-02-05

Portfolio Value

$6.71B

Positions

115

New

Increased

Decreased

Sold Out

105

MARKEL GROUP INC. Q4 2020 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $6.71B across 115 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include BRK-B ($387.47M), BN ($359.32M), BRK-B ($355.22M). The top 10 positions account for 42.8% of the portfolio. This quarter saw 3 new positions, 31 increases, 5 reductions, 105 complete exits. Notable new buys: AON ($7.82M), INTR ($370.00K), ALL ($220.00K). Notable exits: CMCSA, AON, IACIEUR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBERKSHIRE HATHAWAY I CL A	84670108	$387.47M	1,114	5.77%	-
2	BNBROOKFIELD ASSET MGM CL A LTD VT SH	112585104	$359.32M	8,706,561	5.35%	+0.1%
3	BRK-BBERKSHIRE HATHAWAY I CL B NEW	84670702	$355.22M	1,531,971	5.29%	+0.0%
4	DISDISNEY WALT CO COM DISNEY	254687106	$337.64M	1,863,585	5.03%	+0.1%
5	AMZNAMAZON COM INC COM	23135106	$320.62M	98,442	4.78%	-
6	HDHOME DEPOT INC COM	437076102	$244.37M	920,000	3.64%	-
7	GOOGALPHABET INC CAP STK CL C	02079K107	$240.87M	137,493	3.59%	-
8	DEODIAGEO PLC SPON ADR NEW	25243Q205	$214.41M	1,350,108	3.19%	+0.0%
9	VVISA INC COM CL A	92826C839	$209.27M	956,740	3.12%	+0.0%
10	DEDEERE & CO COM	244199105	$203.35M	755,800	3.03%	-
11	AAPLAPPLE INC COM	37833100	$159.03M	1,198,540	2.37%	-0.3%
12	BLKBLACKROCK INC COM	09247X101	$158.88M	220,200	2.37%	-
13	ADIANALOG DEVICES INC COM	32654105	$130.86M	885,811	1.95%	-
14	RLIRLI CORP COM	749607107	$124.70M	1,197,272	1.86%	-
15	TXNTEXAS INSTRS INC COM	882508104	$118.83M	724,000	1.77%	-
16	MSFTMICROSOFT CORP COM	594918104	$106.48M	478,720	1.59%	+0.0%
17	JNJJOHNSON & JOHNSON COM	478160104	$96.13M	610,800	1.43%	-
18	LOWLOWES COS INC COM	548661107	$94.46M	588,500	1.41%	-
19	GSGOLDMAN SACHS GROUP COM	38141G104	$90.58M	343,500	1.35%	+0.2%
20	WSOWATSCO INC COM	942622200	$90.39M	399,000	1.35%	+0.5%
21	BXBLACKSTONE GROUP INC COM CL A	09260D107	$79.65M	1,229,000	1.19%	-
22	NVONOVO-NORDISK A S ADR	670100205	$75.09M	1,075,000	1.12%	-
23	ADMARCHER DANIELS MIDLA COM	39483102	$74.52M	1,478,300	1.11%	-
24	MAMASTERCARD INCORPORA CL A	57636Q104	$74.03M	207,400	1.10%	+0.0%
25	NNBRMARSH & MCLENNAN COS COM	571748102	$71.31M	609,500	1.06%	-
26	ECLECOLAB INC COM	278865100	$66.92M	309,300	1.00%	-
27	PGRPROGRESSIVE CORP COM	743315103	$66.89M	676,500	1.00%	+0.3%
28	ITWILLINOIS TOOL WKS IN COM	452308109	$66.77M	327,500	0.99%	-
29	BF-ABROWN FORMAN CORP CL A	115637100	$61.94M	843,000	0.92%	-
30	MCOMOODYS CORP COM	615369105	$61.27M	211,100	0.91%	+0.0%
31	MSCIMSCI INC COM	55354G100	$61.17M	137,000	0.91%	-
32	AXPAMERICAN EXPRESS CO COM	25816109	$58.51M	483,950	0.87%	-
33	SCHWSCHWAB CHARLES CORP COM	808513105	$58.09M	1,095,300	0.87%	-
34	GDGENERAL DYNAMICS COR COM	369550108	$57.59M	387,000	0.86%	-
35	SBUXSTARBUCKS CORP COM	855244109	$56.47M	527,818	0.84%	-
36	KKRKKR & CO INC COM	48251W104	$56.13M	1,386,400	0.84%	+0.5%
37	NSCNORFOLK SOUTHN CORP COM	655844108	$54.53M	229,500	0.81%	-
38	CATCATERPILLAR INC DEL COM	149123101	$52.33M	287,500	0.78%	-
39	NKENIKE INC CL B	654106103	$51.78M	366,000	0.77%	-
40	GTLLAPOLLO GLOBAL MGMT I COM CL A	3.768e+108	$49.59M	1,012,500	0.74%	-
41	WHRWHIRLPOOL CORP COM	963320106	$48.96M	271,249	0.73%	+0.1%
42	ROLROLLINS INC COM	775711104	$48.58M	1,243,275	0.72%	+50.0%
43	SPGIS&P GLOBAL INC COM	78409V104	$48.41M	147,260	0.72%	+0.2%
44	TROWPRICE T ROWE GROUP I COM	74144T108	$47.54M	314,000	0.71%	-
45	COLFAX CORP COM	194014106	$43.41M	1,135,070	0.65%	-
46	ACNACCENTURE PLC IRELAN SHS CLASS A	G1151C101	$41.64M	159,400	0.62%	-
47	STERICYCLE INC COM	858912108	$41.16M	593,700	0.61%	-
48	MMM3M CO COM	88579Y101	$40.94M	234,200	0.61%	-
49	HEIHEICO CORP NEW CL A	422806208	$40.17M	343,144	0.60%	-
50	METAFACEBOOK INC CL A	30303M102	$39.70M	145,320	0.59%	+0.2%

Showing 1-50 of 115

Position Changes

Stock	Value	Shares
AONAON PLC	$7.82M	37,000
INTRIAC INTERACTIVECORP	$370.00K	1,954
ALLALLSTATE CORP	$220.00K	2,000