MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARMAX INC | 4.9M | $426.6M | 6.6% | $69.80 | +24.40% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,096 | $348.9M | 5.4% | $301,215.00 | +5.69% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $324.7M | 5.0% | $200.91 | +6.10% | 2 qtrssince 2019-Q1 | Increased 57 |
| 5.8M | $275.4M | 4.2% | — | — | 2 qtrssince 2019-Q1 | Increased 57 | |
WALT DISNEY CO/THE | 1.8M | $254.6M | 3.9% | $107.42 | +25.47% | 2 qtrssince 2019-Q1 | Increased 57 |
DIAGEO PLC-SPONSORED ADR | 1.3M | $232.6M | 3.6% | $137.29 | +5.32% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MARRIOTT INTERNATIONAL -CL A | 1.6M | $218.8M | 3.4% | $119.04 | +12.38% | 2 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 920,000 | $191.3M | 2.9% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 94,707 | $179.3M | 2.8% | $89.13 | +6.23% | 2 qtrssince 2019-Q1 | Increased 53 |
DEERE AND CO | 1M | $166.7M | 2.6% | $145.24 | +4.14% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 938,300 | $162.8M | 2.5% | $148.24 | +11.20% | 2 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 599,000 | $146.2M | 2.2% | $221.33 | -0.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 129,023 | $139.5M | 2.1% | $58.05 | -7.60% | 2 qtrssince 2019-Q1 | Increased 54 |
WALGREENS BOOTS ALLIANCE | 2.1M | $117.4M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $102.6M | 1.6% | $28.70 | +19.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 212,800 | $99.9M | 1.5% | $362.53 | +10.32% | 2 qtrssince 2019-Q1 | Increased 49 |
| 1.5M | $94.7M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
ANALOG DEVICES INC | 812,811 | $91.7M | 1.4% | $93.06 | +7.22% | 2 qtrssince 2019-Q1 | Increased 51 |
AUTOMATIC DATA PROCESSING | 530,700 | $87.7M | 1.3% | $138.46 | +3.99% | 2 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 610,800 | $85.1M | 1.3% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $6.5B across 137 positions as of Q2 2019. Top holdings: KMX (6.6%), BRK/A (5.4%), BRK/B (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 6 new positions, 2 exits, 58 increased. Top move: BRK/B (INCREASED, conviction 57). Portfolio: $6.5B across 137 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