MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARMAX INC | 4.9M | $342.9M | 5.7% | $69.80 | 0.00% | 1 qtr | New 96 |
BERKSHIRE HATHAWAY INC-CL A | 1,096 | $330.1M | 5.5% | $301,215.00 | 0.00% | 1 qtr | New 96 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $305.6M | 5.1% | $200.89 | 0.00% | 1 qtr | New 95 |
| 5.7M | $267.7M | 4.5% | — | — | 1 qtr | New 85 | |
DIAGEO PLC-SPONSORED ADR | 1.3M | $220.8M | 3.7% | $137.29 | 0.00% | 1 qtr | New 85 |
WALT DISNEY CO/THE | 1.8M | $200.6M | 3.4% | $107.17 | 0.00% | 1 qtr | New 85 |
MARRIOTT INTERNATIONAL -CL A | 1.5M | $192.4M | 3.2% | $118.84 | 0.00% | 1 qtr | New 85 |
HOME DEPOT INC | 920,000 | $176.5M | 3.0% | $162.77 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 93,237 | $166M | 2.8% | $89.04 | 0.00% | 1 qtr | New 79 |
DEERE AND CO | 1M | $160.8M | 2.7% | $145.24 | 0.00% | 1 qtr | New 79 |
UNITEDHEALTH GROUP INC | 599,000 | $148.1M | 2.5% | $221.33 | 0.00% | 1 qtr | New 78 |
VISA INC-CLASS A SHARES | 931,800 | $145.5M | 2.4% | $148.12 | 0.00% | 1 qtr | New 78 |
ALPHABET INC-CL C | 123,939 | $145.4M | 2.4% | $58.23 | 0.00% | 1 qtr | New 78 |
WALGREENS BOOTS ALLIANCE | 2.1M | $135.9M | 2.3% | — | — | 1 qtr | New 78 |
BLACKROCK INC | 206,700 | $88.3M | 1.5% | $361.43 | 0.00% | 1 qtr | New 68 |
| 1.5M | $88.2M | 1.5% | — | — | 1 qtr | New 68 | |
RLI CORP | 1.2M | $85.9M | 1.4% | $28.70 | 0.00% | 1 qtr | New 68 |
JOHNSON & JOHNSON | 610,800 | $85.4M | 1.4% | $115.59 | 0.00% | 1 qtr | New 68 |
AUTOMATIC DATA PROCESSING | 530,700 | $84.8M | 1.4% | $138.46 | 0.00% | 1 qtr | New 68 |
ANALOG DEVICES INC | 754,811 | $79.5M | 1.3% | $92.54 | 0.00% | 1 qtr | New 68 |
MARKEL GROUP INC. manages $6B across 133 positions as of Q1 2019. Top holdings: KMX (5.7%), BRK/A (5.5%), BRK/B (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 132 new positions, 0 exits, 0 increased. Top move: KMX (NEW, conviction 96). Portfolio: $6.0B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer