MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $6.50B

Positions: 137

Period: 2019-06-30

Filed: 2019-08-02

Portfolio Value

$6.50B

Positions

137

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q2 2019 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $6.50B across 137 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include KMX ($426.60M), BRK-B ($348.91M), BRK-B ($324.66M). The top 10 positions account for 40.3% of the portfolio. This quarter saw 5 new positions, 59 increases, 4 reductions, 62 complete exits. Notable new buys: BK ($3.53M), TRUP ($903.00K), BUD ($266.00K). Notable exits: VZ, CMG, HSY.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$426.60M	4,913,070	6.56%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$348.91M	1,096	5.36%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$324.66M	1,522,987	4.99%	+0.1%
4	BNBrookfield Asset Management COM	112585104	$275.42M	5,764,341	4.23%	+0.5%
5	DISDisney COM	254687106	$254.56M	1,823,000	3.91%	+0.9%
6	DEODiageo PLC COM	25243Q205	$232.60M	1,349,800	3.58%	-
7	MARMarriott International COM	571903202	$218.75M	1,559,269	3.36%	+1.4%
8	HDHome Depot COM	437076102	$191.33M	920,000	2.94%	-
9	AMZNAmazon.com COM	23135106	$179.34M	94,707	2.76%	+1.6%
10	DEJohn Deere COM	244199105	$166.69M	1,005,900	2.56%	-
11	VVisa COM	92826C839	$162.84M	938,300	2.50%	+0.7%
12	UNHUnited Health Group Inc COM	91324P102	$146.16M	599,000	2.25%	-
13	GOOGAlphabet Inc COM	02079K107	$139.46M	129,023	2.14%	+4.1%
14	WBAWalgreens Boots Alliance Inc COM	931427108	$117.43M	2,148,000	1.81%	-
15	RLIRLI Corporation COM	749607107	$102.62M	1,197,272	1.58%	-
16	BLKBlackrock Inc COM	09247X101	$99.87M	212,800	1.54%	+3.0%
17	ULUnilever PLC ADR COM	904767704	$94.67M	1,527,600	1.46%	-
18	ADIAnalog Devices Inc COM	32654105	$91.74M	812,811	1.41%	+7.7%
19	ADPAutomatic Data Processing COM	53015103	$87.74M	530,700	1.35%	-
20	JNJJohnson and Johnson COM	478160104	$85.07M	610,800	1.31%	-
21	TXNTexas Instruments Inc COM	882508104	$77.69M	677,000	1.19%	+2.9%
22	GDGeneral Dynamics COM	369550108	$70.36M	387,000	1.08%	-
23	ELVAnthem Inc COM	36752103	$63.22M	224,000	0.97%	-
24	GSGoldman Sachs COM	38141G104	$60.89M	297,600	0.94%	+76.2%
25	NNBRMarsh & McLennan COM	571748102	$60.80M	609,500	0.93%	-
26	MSFTMicrosoft Corp COM	594918104	$59.80M	446,400	0.92%	+8.3%
27	ADMArcher Daniels COM	39483102	$59.70M	1,463,300	0.92%	-
28	WSOWatsco Inc COM	942622200	$58.22M	356,000	0.90%	+8.2%
29	LOWLowes COM	548661107	$57.52M	570,000	0.88%	-
30	AAPLApple Inc COM	37833100	$57.49M	290,485	0.88%	+7.3%
31	ECLEcolab COM	278865100	$56.03M	283,800	0.86%	+2.9%
32	AXPAmerican Express COM	25816109	$55.67M	451,000	0.86%	+15.1%
33	NVONovo-Nordisk A/S COM	670100205	$54.87M	1,075,000	0.84%	-
34	BXBlackstone Group COM	09253U108	$53.57M	1,206,000	0.82%	+2.9%
35	MAMastercard, Inc COM	57636Q104	$51.48M	194,600	0.79%	+3.5%
36	TRVThe Travelers Companies Inc COM	8.9417e+113	$47.10M	315,000	0.72%	-
37	BF-ABrown Forman Class A COM	115637100	$46.37M	843,000	0.71%	-
38	NSCNorfolk Southern COM	655844108	$45.75M	229,500	0.70%	-
39	PGRProgressive Corp COM	743315103	$43.00M	538,000	0.66%	+15.2%
40	SCHWCharles Schwab COM	808513105	$42.48M	1,057,000	0.65%	-0.0%
41	SBUXStarbucks Corp COM	855244109	$41.11M	490,418	0.63%	+6.2%
42	MCOMoody's Corp COM	615369105	$39.27M	201,080	0.60%	+0.0%
43	HASHasbro, Inc COM	418056107	$38.47M	364,000	0.59%	-
44	CATCaterpillar Inc COM	149123101	$37.89M	278,000	0.58%	-
45	ITWIllinois Tool Works COM	452308109	$37.85M	251,000	0.58%	+9.1%
46	SMGScotts Miracle-Gro Co COM	810186106	$37.23M	378,000	0.57%	+26.8%
47	MMM3M Company COM	88579Y101	$36.05M	208,000	0.55%	+2.0%
48	ITICInvestors Title Company COM	461804106	$35.62M	213,300	0.55%	-
49	APOApollo Global Management - A COM	37612306	$34.73M	1,012,500	0.53%	+2.2%
50	TROWT.Rowe Price COM	74144T108	$34.45M	314,000	0.53%	-

Showing 1-50 of 137

Position Changes

Stock	Value	Shares
BKBank of New York Mellon Corp	$3.53M	80,000
TRUPTrupanion	$903.00K	25,000
BUDAnheuser-Busch Inbev ADR	$266.00K	3,000
LENLennar Corporation	$238.00K	4,900
BALLBall Corporation	$210.00K	3,000