MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings134 positions
CARMAX INC | 4.9M | $430.7M | 6.0% | $69.80 | +25.60% | 4 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1,105 | $375.2M | 5.2% | $301,520.71 | +12.35% | 4 qtrssince 2019-Q1 | Increased 61 |
Berkshire Hathaway Inc. | 1.5M | $345.7M | 4.8% | $200.94 | +12.72% | 4 qtrssince 2019-Q1 | Increased 57 |
| 5.8M | $334.9M | 4.7% | — | — | 4 qtrssince 2019-Q1 | Increased 57 | |
DISNEY WALT CO | 1.9M | $268.2M | 3.7% | $107.01 | +31.04% | 4 qtrssince 2019-Q1 | Increased 57 |
Marriott International, Inc. | 1.6M | $240.1M | 3.3% | $119.19 | +22.39% | 4 qtrssince 2019-Q1 | Increased 57 |
DIAGEO PLC | 1.3M | $227.3M | 3.2% | $135.92 | +4.28% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Home Depot Inc. | 920,000 | $200.9M | 2.8% | $159.31 | +16.04% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 135,558 | $181.2M | 2.5% | $58.15 | +13.88% | 4 qtrssince 2019-Q1 | Increased 53 |
Amazon.com, Inc. | 97,932 | $181M | 2.5% | $89.09 | +3.71% | 4 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 955,150 | $179.5M | 2.5% | $148.60 | +20.47% | 4 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 599,000 | $176.1M | 2.4% | $217.04 | +20.45% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Company | 1M | $174.3M | 2.4% | $144.44 | +9.87% | 4 qtrssince 2019-Q1 | Unchanged 0 |
WALGREENS BOOTS ALLIANCE INC | 2.1M | $121.3M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 220,000 | $110.6M | 1.5% | $363.85 | +19.05% | 4 qtrssince 2019-Q1 | Increased 48 |
RLI CORP | 1.2M | $107.8M | 1.5% | $27.34 | +27.70% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Analog Devices Inc. | 855,811 | $101.7M | 1.4% | $93.47 | +13.49% | 4 qtrssince 2019-Q1 | Increased 48 |
Texas Instruments Inc. | 714,500 | $91.7M | 1.3% | $87.43 | +21.61% | 4 qtrssince 2019-Q1 | Increased 48 |
Automatic Data Processing, Inc. | 530,700 | $90.5M | 1.3% | $138.46 | +7.79% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 610,800 | $89.1M | 1.2% | $113.77 | +6.58% | 4 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $7.2B across 134 positions as of Q4 2019. Top holdings: KMX (6.0%), BRK/A (5.2%), BRK/B (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 1, increased 63, trimmed 2. Top move: BRK/A (INCREASED, conviction 61). Portfolio: $7.2B across 134 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