MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $387.5M | 5.8% | $301,298.54 | +14.54% | 8 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $359.3M | 5.4% | — | — | 8 qtrssince 2019-Q1 | Increased 60 | |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $355.2M | 5.3% | $200.88 | +14.32% | 8 qtrssince 2019-Q1 | Increased 60 |
WALT DISNEY CO/THE | 1.9M | $337.6M | 5.0% | $107.83 | +64.15% | 8 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 98,442 | $320.6M | 4.8% | $89.12 | +84.34% | 8 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $244.4M | 3.6% | $162.77 | +44.28% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 137,493 | $240.9M | 3.6% | $58.26 | +48.19% | 8 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $214.4M | 3.2% | $137.29 | +2.79% | 8 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 956,740 | $209.3M | 3.1% | $148.61 | +41.09% | 8 qtrssince 2019-Q1 | Increased 56 |
DEERE AND CO | 755,800 | $203.3M | 3.0% | $145.24 | +71.67% | 8 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $159M | 2.4% | $95.63 | +34.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 220,200 | $158.9M | 2.4% | $363.88 | +72.81% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 885,811 | $130.9M | 1.9% | $93.02 | +44.68% | 8 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $124.7M | 1.9% | $28.70 | +49.20% | 8 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 724,000 | $118.8M | 1.8% | $87.38 | +60.26% | 8 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 478,720 | $106.5M | 1.6% | $113.91 | +86.74% | 8 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 610,800 | $96.1M | 1.4% | $115.59 | +17.13% | 8 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 588,500 | $94.5M | 1.4% | $95.17 | +51.48% | 8 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 343,500 | $90.6M | 1.3% | $170.72 | +34.96% | 8 qtrssince 2019-Q1 | Increased 47 |
WATSCO INC | 399,000 | $90.4M | 1.3% | $117.70 | +63.41% | 8 qtrssince 2019-Q1 | Increased 47 |
MARKEL GROUP INC. manages $6.7B across 115 positions as of Q4 2020. Top holdings: BRK/A (5.8%), BAM/A (5.4%), BRK/B (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, exited 1, increased 30, trimmed 5. Top move: BAM/A (INCREASED, conviction 60). Portfolio: $6.7B across 115 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