MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings113 positions
BERKSHIRE HATHAWAY INC CL A | 1,114 | $297.8M | 5.5% | $301,298.54 | -11.97% | 6 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $286.3M | 5.3% | — | — | 6 qtrssince 2019-Q1 | Increased 83 | |
Berkshire Hathaway Inc | 1.5M | $273.4M | 5.1% | $200.87 | -11.13% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 98,442 | $271.6M | 5.1% | $89.13 | +54.76% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Home Depot Inc/The | 920,000 | $230.5M | 4.3% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Walt Disney Co/The | 1.9M | $207.7M | 3.9% | $106.95 | +1.09% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc | 137,493 | $194.4M | 3.6% | $58.14 | +20.42% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 956,650 | $184.8M | 3.4% | $148.61 | +24.23% | 6 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC SPONSORED ADR | 1.3M | $181.4M | 3.4% | $135.92 | -15.98% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BlackRock Inc | 220,200 | $119.8M | 2.2% | $363.88 | +28.46% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Co | 755,800 | $118.8M | 2.2% | $144.44 | +0.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 300,635 | $109.7M | 2.0% | $45.82 | +92.54% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices Inc | 885,811 | $108.6M | 2.0% | $93.02 | +18.96% | 6 qtrssince 2019-Q1 | Unchanged 0 |
RLI Corp/DE | 1.2M | $98.3M | 1.8% | $27.34 | +17.12% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp | 478,620 | $97.4M | 1.8% | $113.19 | +70.57% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc | 724,000 | $91.9M | 1.7% | $87.38 | +22.25% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 610,800 | $85.9M | 1.6% | $113.77 | +4.13% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Lowe's Cos Inc | 588,500 | $79.5M | 1.5% | $95.17 | +26.60% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Watsco Inc | 397,000 | $70.5M | 1.3% | $117.32 | +26.43% | 6 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A/S ADR | 1.1M | $70.4M | 1.3% | $22.18 | +28.07% | 6 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $5.4B across 113 positions as of Q2 2020. Top holdings: BRK/A (5.5%), BAM/A (5.3%), BRK/B (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 22 exits, 2 increased. Top move: BAM/A (INCREASED, conviction 83). Portfolio: $5.4B across 113 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR