MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $6.62B

Positions: 132

Period: 2019-09-30

Filed: 2019-11-01

Portfolio Value

$6.62B

Positions

132

New

Increased

Decreased

Sold Out

MARKEL GROUP INC. Q3 2019 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $6.62B across 132 positions in their Q3 2019 SEC 13F filing (period ending 2019-09-30). Top holdings include KMX ($432.35M), BRK-B ($341.77M), BRK-B ($317.26M). The top 10 positions account for 39.4% of the portfolio. This quarter saw 4 new positions, 60 increases, 3 reductions, 71 complete exits. Notable new buys: BX ($58.90M), GTLL ($38.29M), KHC ($978.00K). Notable exits: BX, APO, KT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	KMXCarmax COM	143130102	$432.35M	4,913,070	6.53%	-
2	BRK-BBerkshire Hathaway, Inc. COM	84670108	$341.77M	1,096	5.16%	-
3	BRK-BBerkshire Hathaway Class B COM	84670702	$317.26M	1,525,157	4.79%	+0.1%
4	BNBrookfield Asset Management COM	112585104	$306.97M	5,782,141	4.64%	+0.3%
5	DISDisney COM	254687106	$240.17M	1,842,950	3.63%	+1.1%
6	DEODiageo PLC COM	25243Q205	$220.72M	1,349,800	3.33%	-
7	HDHome Depot COM	437076102	$213.46M	920,000	3.23%	-
8	MARMarriott International COM	571903202	$195.79M	1,574,269	2.96%	+1.0%
9	DEJohn Deere COM	244199105	$169.68M	1,005,900	2.56%	-
10	AMZNAmazon.com COM	23135106	$168.83M	97,257	2.55%	+2.7%
11	VVisa COM	92826C839	$163.32M	949,500	2.47%	+1.2%
12	GOOGAlphabet Inc COM	02079K107	$162.42M	133,238	2.45%	+3.3%
13	UNHUnited Health Group Inc COM	91324P102	$130.17M	599,000	1.97%	-
14	WBAWalgreens Boots Alliance Inc COM	931427108	$118.94M	2,150,500	1.80%	+0.1%
15	RLIRLI Corporation COM	749607107	$111.24M	1,197,272	1.68%	-
16	BLKBlackrock Inc COM	09247X101	$96.79M	217,200	1.46%	+2.1%
17	ADIAnalog Devices Inc COM	32654105	$94.28M	843,811	1.42%	+3.8%
18	ULUnilever PLC ADR COM	904767704	$91.81M	1,527,600	1.39%	-
19	TXNTexas Instruments Inc COM	882508104	$90.92M	703,500	1.37%	+3.9%
20	ADPAutomatic Data Processing COM	53015103	$85.67M	530,700	1.29%	-
21	JNJJohnson and Johnson COM	478160104	$79.03M	610,800	1.19%	-
22	GDGeneral Dynamics COM	369550108	$70.72M	387,000	1.07%	-
23	GSGoldman Sachs COM	38141G104	$69.25M	334,190	1.05%	+12.3%
24	AAPLApple Inc COM	37833100	$66.56M	297,185	1.01%	+2.3%
25	MSFTMicrosoft Corp COM	594918104	$64.40M	463,200	0.97%	+3.8%
26	WSOWatsco Inc COM	942622200	$63.70M	376,500	0.96%	+5.8%
27	LOWLowes COM	548661107	$62.68M	570,000	0.95%	-
28	NNBRMarsh & McLennan COM	571748102	$60.98M	609,500	0.92%	-
29	ADMArcher Daniels COM	39483102	$60.10M	1,463,300	0.91%	-
30	ECLEcolab COM	278865100	$58.98M	297,800	0.89%	+4.9%
31	BXBlackstone Group COM	09260D107	$58.90M	1,206,000	0.89%	New
32	AXPAmerican Express COM	25816109	$55.75M	471,300	0.84%	+4.5%
33	NVONovo-Nordisk A/S COM	670100205	$55.58M	1,075,000	0.84%	-
34	MAMastercard, Inc COM	57636Q104	$54.97M	202,400	0.83%	+4.0%
35	ELVAnthem Inc COM	36752103	$53.78M	224,000	0.81%	-
36	BF-ABrown Forman Class A COM	115637100	$50.37M	843,000	0.76%	-
37	TRVThe Travelers Companies Inc COM	8.9417e+113	$46.84M	315,000	0.71%	-
38	ITWIllinois Tool Works COM	452308109	$44.76M	286,000	0.68%	+13.9%
39	SBUXStarbucks Corp COM	855244109	$44.74M	505,968	0.68%	+3.2%
40	SCHWCharles Schwab COM	808513105	$44.72M	1,069,000	0.68%	+1.1%
41	PGRProgressive Corp COM	743315103	$44.65M	578,000	0.67%	+7.4%
42	HASHasbro, Inc COM	418056107	$43.20M	364,000	0.65%	-
43	MCOMoody's Corp COM	615369105	$42.26M	206,330	0.64%	+2.6%
44	SMGScotts Miracle-Gro Co COM	810186106	$41.85M	411,000	0.63%	+8.7%
45	NSCNorfolk Southern COM	655844108	$41.23M	229,500	0.62%	-
46	WHRWhirlpool Corp COM	963320106	$40.56M	256,099	0.61%	+7.9%
47	GTLLApollo Global Management - A COM	3.768e+108	$38.29M	1,012,500	0.58%	New
48	MMM3M Company COM	88579Y101	$36.66M	223,000	0.55%	+7.2%
49	SPGIS&P Global COM	78409V104	$36.01M	147,000	0.54%	-
50	BABoeing Co COM	97023105	$35.92M	94,400	0.54%	-

Showing 1-50 of 132

Position Changes

Stock	Value	Shares
BXBlackstone Group	$58.90M	1,206,000
GTLLApollo Global Management - A	$38.29M	1,012,500
KHCKraft Heinz Co	$978.00K	35,000
LENLennar Corp - B	$965.00K	21,750