Loading...
Loading...
GLEN ALLEN, VA · CIK 0001096343
Portfolio Value
$5.45B
Positions
133
New
12
Increased
47
Decreased
1
Sold Out
16
MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.45B across 133 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 41.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | KMXCarmax | $358.01M | 6.57% | - |
| 2 | BRK/ABerkshire Hathaway, Inc. | $309.12M | 5.67% | +0.2% |
| 3 | BRK/BBerkshire Hathaway Class B | $282.78M | 5.19% | +0.2% |
| 4 | BNBrookfield Asset Management | $227.80M | 4.18% | +1.3% |
| 5 | DEODiageo PLC | $194.38M | 3.57% | - |
| 6 | MARMarriott International | $191.83M | 3.52% | +0.5% |
| 7 | DISDisney | $185.43M | 3.40% | +1.5% |
| 8 | HDHome Depot | $179.49M | 3.29% | - |
| 9 | UNHUnited Health Group Inc | $162.66M | 2.99% | - |
| 10 | DEJohn Deere | $153.14M | 2.81% | - |
| Stock | Value | Shares |
|---|---|---|
| CMCSAComcast Corp- Class A | $9.55M | 291,000 |
| VZVerizon | $2.62M | 52,000 |
| LUVSouthwest Airlines | $1.53M | 30,000 |
| ATVIEURActivision Blizzard Inc | $1.26M | 16,500 |
| DALDelta Air Lines | $1.09M | 22,000 |
| ANAutonation Inc | $1.08M | 22,200 |
| EAElectronic Arts Inc | $818.00K | 5,800 |
| WFCWells Fargo | $665.00K | 12,000 |
| CCitigroup Inc | $476.00K | 7,120 |
| DHIDR Horton Inc | $252.00K | 6,157 |
Get alerts when MARKEL GROUP INC. files new 13F holdings.