MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings118 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $429.7M | 5.9% | $301,298.54 | +29.56% | 9 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $391.4M | 5.4% | $200.88 | +27.18% | 9 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $387.5M | 5.4% | — | — | 9 qtrssince 2019-Q1 | Increased 60 | |
DISNEY WALT CO | 1.9M | $343.9M | 4.8% | $107.01 | +67.18% | 9 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 98,442 | $304.6M | 4.2% | $89.13 | +73.57% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 137,493 | $284.4M | 3.9% | $58.14 | +76.22% | 9 qtrssince 2019-Q1 | Unchanged 0 |
DEERE & CO | 755,800 | $282.8M | 3.9% | $144.44 | +141.92% | 9 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $280.8M | 3.9% | $159.31 | +67.07% | 9 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.4M | $221.7M | 3.1% | $135.92 | +5.28% | 9 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 957,680 | $202.8M | 2.8% | $148.67 | +36.74% | 9 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 220,200 | $166M | 2.3% | $363.88 | +83.72% | 9 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $146.4M | 2.0% | $45.82 | +159.18% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 885,811 | $137.4M | 1.9% | $93.02 | +52.52% | 9 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRS INC | 724,000 | $136.8M | 1.9% | $87.38 | +85.66% | 9 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $133.6M | 1.8% | $27.34 | +61.89% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 479,300 | $113M | 1.6% | $113.35 | +98.78% | 9 qtrssince 2019-Q1 | Increased 47 |
GOLDMAN SACHS GROUP INC | 343,660 | $112.4M | 1.6% | $168.15 | +70.87% | 9 qtrssince 2019-Q1 | Increased 47 |
LOWES COS INC | 588,680 | $112M | 1.5% | $95.19 | +80.07% | 9 qtrssince 2019-Q1 | Increased 47 |
WATSCO INC | 403,500 | $105.2M | 1.5% | $118.87 | +87.64% | 9 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 610,800 | $100.4M | 1.4% | $113.77 | +24.12% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $7.2B across 118 positions as of Q1 2021. Top holdings: BRK/A (5.9%), BRK/B (5.4%), BAM/A (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 1, increased 30, trimmed 3. Top move: BAM/A (INCREASED, conviction 60). Portfolio: $7.2B across 118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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