MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings130 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $303M | 5.7% | $301,298.54 | -9.05% | 5 qtrssince 2019-Q1 | Increased 60 |
Berkshire Hathaway Inc. | 1.5M | $280M | 5.3% | $200.87 | -8.98% | 5 qtrssince 2019-Q1 | Increased 60 |
CARMAX INC | 4.9M | $264.5M | 5.0% | $69.80 | -22.88% | 5 qtrssince 2019-Q1 | Unchanged 0 |
| 5.8M | $256.7M | 4.8% | — | — | 5 qtrssince 2019-Q1 | Increased 56 | |
Amazon.com, Inc. | 98,442 | $191.9M | 3.6% | $89.13 | +9.37% | 5 qtrssince 2019-Q1 | Increased 56 |
DISNEY WALT CO | 1.9M | $179.9M | 3.4% | $106.95 | -12.43% | 5 qtrssince 2019-Q1 | Increased 56 |
Home Depot Inc. | 920,000 | $171.8M | 3.2% | $159.31 | -0.12% | 5 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.3M | $171.6M | 3.2% | $135.92 | -20.53% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 137,493 | $159.9M | 3.0% | $58.14 | -0.95% | 5 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 956,650 | $154.1M | 2.9% | $148.61 | +3.45% | 5 qtrssince 2019-Q1 | Increased 52 |
Deere & Company | 1M | $139M | 2.6% | $144.44 | -11.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Marriott International, Inc. | 1.6M | $119.2M | 2.2% | $118.98 | -38.27% | 5 qtrssince 2019-Q1 | Increased 52 |
RLI CORP | 1.2M | $105.3M | 2.0% | $27.34 | +25.06% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $96.9M | 1.8% | $363.88 | +9.05% | 5 qtrssince 2019-Q1 | Increased 47 |
WALGREENS BOOTS ALLIANCE INC | 1.8M | $81.5M | 1.5% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 610,800 | $80.1M | 1.5% | $113.77 | -3.58% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices Inc. | 885,811 | $79.4M | 1.5% | $93.02 | -13.51% | 5 qtrssince 2019-Q1 | Increased 49 |
Apple Inc. | 300,635 | $76.4M | 1.4% | $45.82 | +33.85% | 5 qtrssince 2019-Q1 | Increased 47 |
Microsoft Corp. | 478,620 | $75.5M | 1.4% | $113.19 | +31.81% | 5 qtrssince 2019-Q1 | Increased 47 |
Automatic Data Processing, Inc. | 530,700 | $72.5M | 1.4% | $138.46 | +95.64% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $5.3B across 130 positions as of Q1 2020. Top holdings: BRK/A (5.7%), BRK/B (5.3%), KMX (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 10 exits, 68 increased. Top move: BRK/A (INCREASED, conviction 60). Portfolio: $5.3B across 130 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR