MARKEL GROUP INC.

GLEN ALLEN, VA · CIK 0001096343

Portfolio Value: $7.23B

Positions: 118

Period: 2021-03-31

Filed: 2021-04-30

Portfolio Value

$7.23B

Positions

118

New

Increased

Decreased

Sold Out

106

MARKEL GROUP INC. Q1 2021 13F Filing Summary

MARKEL GROUP INC. (GLEN ALLEN, VA) reported a portfolio value of $7.23B across 118 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include BRK-B ($429.67M), BRK-B ($391.37M), BN ($387.55M). The top 10 positions account for 43.3% of the portfolio. This quarter saw 4 new positions, 30 increases, 3 reductions, 106 complete exits. Notable new buys: REGN ($21.53M), LMT ($478.00K), CE ($360.00K). Notable exits: GWRE, AON, CMCSA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BRK-BBERKSHIRE HATHAWAY I CL A	84670108	$429.67M	1,114	5.95%	-
2	BRK-BBERKSHIRE HATHAWAY I CL B NEW	84670702	$391.37M	1,531,971	5.42%	-
3	BNBROOKFIELD ASSET MGM CL A LTD VT SH	112585104	$387.55M	8,708,941	5.36%	+0.0%
4	DISDISNEY WALT CO COM	254687106	$343.94M	1,863,945	4.76%	+0.0%
5	AMZNAMAZON COM INC COM	23135106	$304.59M	98,442	4.22%	-
6	GOOGALPHABET INC CAP STK CL C	02079K107	$284.42M	137,493	3.94%	-
7	DEDEERE & CO COM	244199105	$282.77M	755,800	3.91%	-
8	HDHOME DEPOT INC COM	437076102	$280.83M	920,000	3.89%	-
9	DEODIAGEO PLC SPON ADR NEW	25243Q205	$221.72M	1,350,208	3.07%	+0.0%
10	VVISA INC COM CL A	92826C839	$202.77M	957,680	2.81%	+0.1%
11	BLKBLACKROCK INC COM	09247X101	$166.02M	220,200	2.30%	-
12	AAPLAPPLE INC COM	37833100	$146.40M	1,198,540	2.03%	-
13	ADIANALOG DEVICES INC COM	32654105	$137.37M	885,811	1.90%	-
14	TXNTEXAS INSTRS INC COM	882508104	$136.83M	724,000	1.89%	-
15	RLIRLI CORP COM	749607107	$133.58M	1,197,272	1.85%	-
16	MSFTMICROSOFT CORP COM	594918104	$113.00M	479,300	1.56%	+0.1%
17	GSGOLDMAN SACHS GROUP COM	38141G104	$112.38M	343,660	1.56%	+0.0%
18	LOWLOWES COS INC COM	548661107	$111.95M	588,680	1.55%	+0.0%
19	WSOWATSCO INC COM	942622200	$105.21M	403,500	1.46%	+1.1%
20	JNJJOHNSON & JOHNSON COM	478160104	$100.39M	610,800	1.39%	-
21	BXBLACKSTONE GROUP INC COM CL A	09260D107	$91.60M	1,229,000	1.27%	-
22	ADMARCHER DANIELS MIDLA COM	39483102	$83.41M	1,463,300	1.15%	-1.0%
23	NNBRMARSH & MCLENNAN COS COM	571748102	$74.24M	609,500	1.03%	-
24	MAMASTERCARD INCORPORA CL A	57636Q104	$73.86M	207,440	1.02%	+0.0%
25	ITWILLINOIS TOOL WKS IN COM	452308109	$72.55M	327,500	1.00%	-
26	NVONOVO-NORDISK A S ADR	670100205	$72.48M	1,075,000	1.00%	-
27	SCHWSCHWAB CHARLES CORP COM	808513105	$71.39M	1,095,300	0.99%	-
28	GDGENERAL DYNAMICS COR COM	369550108	$70.26M	387,000	0.97%	-
29	AXPAMERICAN EXPRESS CO COM	25816109	$68.48M	484,150	0.95%	+0.0%
30	KKRKKR & CO INC COM	48251W104	$68.36M	1,399,400	0.95%	+0.9%
31	CATCATERPILLAR INC COM	149123101	$66.66M	287,500	0.92%	-
32	ECLECOLAB INC COM	278865100	$66.21M	309,300	0.92%	-
33	PGRPROGRESSIVE CORP COM	743315103	$66.17M	692,100	0.92%	+2.3%
34	MCOMOODYS CORP COM	615369105	$63.08M	211,240	0.87%	+0.1%
35	NSCNORFOLK SOUTHN CORP COM	655844108	$61.63M	229,500	0.85%	-
36	WHRWHIRLPOOL CORP COM	963320106	$60.39M	274,049	0.84%	+1.0%
37	SBUXSTARBUCKS CORP COM	855244109	$57.67M	527,818	0.80%	-
38	MSCIMSCI INC COM	55354G100	$57.44M	137,000	0.80%	-
39	TROWPRICE T ROWE GROUP I COM	74144T108	$53.88M	314,000	0.75%	-
40	BF-ABROWN FORMAN CORP CL A	115637100	$53.67M	843,000	0.74%	-
41	SPGIS&P GLOBAL INC COM	78409V104	$52.31M	148,240	0.72%	+0.7%
42	COLFAX CORP COM	194014106	$49.73M	1,135,070	0.69%	-
43	NKENIKE INC CL B	654106103	$48.64M	366,000	0.67%	-
44	GTLLAPOLLO GLOBAL MGMT I COM CL A	3.768e+108	$47.60M	1,012,500	0.66%	-
45	MMM3M CO COM	88579Y101	$45.88M	238,100	0.63%	+1.7%
46	CGCARLYLE GROUP INC COM	14316J108	$44.92M	1,222,000	0.62%	-
47	NVRNVR INC COM	62944T105	$44.90M	9,531	0.62%	+0.1%
48	ACNACCENTURE PLC IRELAN SHS CLASS A	G1151C101	$44.03M	159,400	0.61%	-
49	METAFACEBOOK INC CL A	30303M102	$43.19M	146,643	0.60%	+0.9%
50	ROLROLLINS INC COM	775711104	$42.79M	1,243,275	0.59%	-

Showing 1-50 of 118

Position Changes

Stock	Value	Shares
REGNREGENERON PHARMACEUT	$21.53M	45,500
LMTLOCKHEED MARTIN CORP	$478.00K	1,293
CECELANESE CORP DEL	$360.00K	2,400
INTRINTERCONTINENTAL EXC	$259.00K	2,320