MARKEL GROUP INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings113 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $356.5M | 6.0% | $301,298.54 | +4.84% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 1.5M | $326.2M | 5.5% | $200.87 | +6.01% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 98,442 | $310M | 5.3% | $89.13 | +76.64% | 7 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $287.6M | 4.9% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 | |
Home Depot Inc. | 920,000 | $255.5M | 4.3% | $159.31 | +50.23% | 7 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 1.9M | $231.1M | 3.9% | $106.95 | +12.48% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 137,493 | $202.1M | 3.4% | $58.14 | +25.19% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 956,650 | $191.3M | 3.2% | $148.61 | +28.80% | 7 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.3M | $185.8M | 3.2% | $135.92 | -12.55% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Company | 755,800 | $167.5M | 2.8% | $144.44 | +42.55% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 1.2M | $139.3M | 2.4% | $45.82 | +144.94% | 7 qtrssince 2019-Q1 | Increased 84 |
BLACKROCK INC | 220,200 | $124.1M | 2.1% | $363.88 | +34.55% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices Inc. | 885,811 | $103.4M | 1.8% | $93.02 | +13.82% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc. | 724,000 | $103.4M | 1.8% | $87.38 | +38.43% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp. | 478,620 | $100.7M | 1.7% | $113.19 | +76.71% | 7 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $100.2M | 1.7% | $27.34 | +19.74% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Lowes Companies, Inc. | 588,500 | $97.6M | 1.7% | $95.17 | +55.99% | 7 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 397,000 | $92.5M | 1.6% | $117.32 | +67.26% | 7 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 610,800 | $90.9M | 1.5% | $113.77 | +10.97% | 7 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A S | 1.1M | $74.6M | 1.3% | $22.18 | +36.86% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $5.9B across 113 positions as of Q3 2020. Top holdings: BRK/A (6.0%), BRK/B (5.5%), AMZN (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 1, increased 1. Top move: AAPL (INCREASED, conviction 84). Portfolio: $5.9B 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
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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