MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $5.90B

Positions: 113

Period: 2020-09-30

Filed: 2020-10-30

Portfolio Value

$5.90B

Positions

113

New

Increased

Decreased

Sold Out

104

MARKEL GROUP INC. Q3 2020 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $5.90B across 113 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include BRK-B ($356.48M), BRK-B ($326.16M), AMZN ($309.97M). The top 10 positions account for 42.6% of the portfolio. This quarter saw 2 new positions, 1 increases, 104 complete exits. Notable new buys: MTCH ($394.00K), TWTRUSD ($378.00K). Notable exits: ITT, IACIEUR, AIG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBerkshire Hathaway, Inc. COM	84670108	$356.48M	1,114	6.05%	-
2	BRK-BBerkshire Hathaway Class B COM	84670702	$326.16M	1,531,687	5.53%	-
3	AMZNAmazon.com COM	23135106	$309.97M	98,442	5.26%	-
4	BNBrookfield Asset Management COM	112585104	$287.64M	8,700,661	4.88%	-
5	HDHome Depot COM	437076102	$255.49M	920,000	4.33%	-
6	DISDisney COM	254687106	$231.08M	1,862,380	3.92%	-
7	GOOGAlphabet Inc COM	02079K107	$202.06M	137,493	3.43%	-
8	VVisa COM	92826C839	$191.30M	956,650	3.24%	-
9	DEODiageo PLC COM	25243Q205	$185.81M	1,349,800	3.15%	-
10	DEJohn Deere COM	244199105	$167.51M	755,800	2.84%	-
11	AAPLApple Inc COM	37833100	$139.27M	1,202,540	2.36%	+300.0%
12	BLKBlackrock Inc COM	09247X101	$124.09M	220,200	2.10%	-
13	ADIAnalog Devices Inc COM	32654105	$103.41M	885,811	1.75%	-
14	TXNTexas Instruments Inc COM	882508104	$103.38M	724,000	1.75%	-
15	MSFTMicrosoft Corp COM	594918104	$100.67M	478,620	1.71%	-
16	RLIRLI Corporation COM	749607107	$100.25M	1,197,272	1.70%	-
17	LOWLowes COM	548661107	$97.61M	588,500	1.66%	-
18	WSOWatsco Inc COM	942622200	$92.46M	397,000	1.57%	-
19	JNJJohnson and Johnson COM	478160104	$90.94M	610,800	1.54%	-
20	NVONovo-Nordisk A/S COM	670100205	$74.64M	1,075,000	1.27%	-
21	MAMastercard, Inc COM	57636Q104	$70.13M	207,370	1.19%	-
22	NNBRMarsh & McLennan COM	571748102	$69.91M	609,500	1.19%	-
23	GSGoldman Sachs COM	38141G104	$68.89M	342,800	1.17%	-
24	ADMArcher Daniels COM	39483102	$68.73M	1,478,300	1.17%	-
25	BXBlackstone Group COM	09260D107	$64.15M	1,229,000	1.09%	-
26	PGRProgressive Corp COM	743315103	$63.85M	674,500	1.08%	-
27	ITWIllinois Tool Works COM	452308109	$63.28M	327,500	1.07%	-
28	ECLEcolab COM	278865100	$61.81M	309,300	1.05%	-
29	MCOMoody's Corp COM	615369105	$61.18M	211,080	1.04%	-
30	BF-ABrown Forman Class A COM	115637100	$57.90M	843,000	0.98%	-
31	GDGeneral Dynamics COM	369550108	$53.57M	387,000	0.91%	-
32	SPGIS&P Global COM	78409V104	$53.01M	147,000	0.90%	-
33	WHRWhirlpool Corp COM	963320106	$49.82M	270,939	0.84%	-
34	NSCNorfolk Southern COM	655844108	$49.11M	229,500	0.83%	-
35	MSCIMSCI COM	55354G100	$48.88M	137,000	0.83%	-
36	AXPAmerican Express COM	25816109	$48.52M	483,950	0.82%	-
37	KKRKKR & Co LLC COM	48251W104	$47.37M	1,379,400	0.80%	-
38	NKENike COM	654106103	$45.95M	366,000	0.78%	-
39	SBUXStarbucks Corp COM	855244109	$45.35M	527,818	0.77%	-
40	GTLLApollo Global Management - A COM	3.768e+108	$45.31M	1,012,500	0.77%	-
41	ROLRollins, Inc. COM	775711104	$44.91M	828,850	0.76%	-
42	CATCaterpillar Inc COM	149123101	$42.88M	287,500	0.73%	-
43	TROWT.Rowe Price COM	74144T108	$40.26M	314,000	0.68%	-
44	SCHWCharles Schwab COM	808513105	$39.68M	1,095,300	0.67%	-
45	CTSFactset Research COM	303075105	$39.07M	116,680	0.66%	-
46	NVRNVR Inc COM	62944T105	$38.77M	9,495	0.66%	-
47	METAFacebook COM	30303M102	$37.98M	145,000	0.64%	-
48	MMM3M Company COM	88579Y101	$37.51M	234,200	0.64%	-
49	Stericycle Inc COM	858912108	$37.44M	593,700	0.63%	-
50	ACNAccenture COM	G1151C101	$36.02M	159,400	0.61%	-

Showing 1-50 of 113

Position Changes

Stock	Value	Shares
MTCHMatch Group Inc	$394.00K	3,561
TWTRUSDTwitter Inc	$378.00K	8,500