Markel Group Inc.
Tom Gayner · As of Q1 2020 · filed May 1, 2020
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 5.7% | Added +0.8% | 1,114 | $303.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 5.3% | Added +0.3% | 1,531,687 | $280.0M |
| KMX CARMAX INC | 5.0% | Held | 4,913,070 | $264.5M |
| Brookfield Asset Management | 4.8% | Added +0.1% | 5,800,441 | $256.7M |
| AMZN AMAZON.COM INC | 3.6% | Added +0.5% | 98,442 | $191.9M |
| DIS WALT DISNEY CO | 3.4% | Added +0.4% | 1,862,380 | $179.9M |
| HD HOME DEPOT INC | 3.2% | Held | 920,000 | $171.8M |
| DEO DIAGEO PLC-SPONSORED ADR | 3.2% | Held | 1,349,800 | $171.6M |
| GOOG ALPHABET INC-CL C | 3.0% | Added +1.4% | 137,493 | $159.9M |
| V VISA INC-CLASS A SHARES | 2.9% | Added +0.2% | 956,650 | $154.1M |
| DE DEERE & CO | 2.6% | Held | 1,005,900 | $139.0M |
| MAR MARRIOTT INTERNATIONAL -CL A | 2.2% | Added +0.5% | 1,592,769 | $119.2M |
| RLI RLI CORP | 2.0% | Held | 1,197,272 | $105.3M |
| BLKCHF BLACKROCK INC | 1.8% | Added +0.1% | 220,200 | $96.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.5% | Reduced −13.4% | 1,782,500 | $81.5M |
| JNJ JOHNSON & JOHNSON | 1.5% | Held | 610,800 | $80.1M |
| ADI ANALOG DEVICES INC | 1.5% | Added +3.5% | 885,811 | $79.4M |
| AAPL APPLE INC | 1.4% | Added +0.2% | 300,635 | $76.4M |
| MSFT MICROSOFT CORP | 1.4% | Added +0.8% | 478,620 | $75.5M |
| ADP AUTOMATIC DATA PROCESSING | 1.4% | Held | 530,700 | $72.5M |
| TXN TEXAS INSTRUMENTS INC | 1.4% | Added +1.3% | 724,000 | $72.3M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 1.2% | Held | 1,075,000 | $64.7M |
| WSO WATSCO INC | 1.2% | Added +2.5% | 397,000 | $62.7M |
| BX BLACKSTONE INC | 1.1% | Added +0.5% | 1,229,000 | $56.0M |
| GS GOLDMAN SACHS GROUP INC | 1.0% | Added +0.3% | 342,800 | $53.0M |
| MRSH MARSH & MCLENNAN COS | 1.0% | Held | 609,500 | $52.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.0% | Added +1.0% | 1,478,300 | $52.0M |
| GD GENERAL DYNAMICS CORP | 1.0% | Held | 387,000 | $51.2M |
| LOW LOWE'S COS INC | 1.0% | Added +1.3% | 588,500 | $50.6M |
| MA MASTERCARD INC - A | 0.9% | Added +0.7% | 207,370 | $50.1M |
| PGR PROGRESSIVE CORP | 0.9% | Added +5.4% | 674,500 | $49.8M |
| ECL ECOLAB INC | 0.9% | Added +1.0% | 309,300 | $48.2M |
| ITW ILLINOIS TOOL WORKS | 0.9% | Added +2.7% | 327,500 | $46.5M |
| MCO MOODY'S CORP | 0.8% | Added +0.6% | 211,080 | $44.6M |
| BF/A BROWN-FORMAN CORP-CLASS A | 0.8% | Held | 843,000 | $43.3M |
| AXP AMERICAN EXPRESS CO | 0.8% | Added +0.6% | 483,950 | $41.4M |
| MSCI MSCI INC | 0.7% | Held | 137,000 | $39.6M |
| ELV ELEVANCE HEALTH INC | 0.7% | Reduced −22.3% | 174,000 | $39.5M |
| SCHW SCHWAB (CHARLES) CORP | 0.7% | Added +1.2% | 1,095,300 | $36.8M |
| SPGI S&P GLOBAL INC | 0.7% | Held | 147,000 | $36.0M |
| SBUX STARBUCKS CORP | 0.7% | Added +1.6% | 527,818 | $34.7M |
| Apollo Global Management - A | 0.6% | Held | 1,012,500 | $33.9M |
| NSC NORFOLK SOUTHERN CORP | 0.6% | Held | 229,500 | $33.5M |
| CAT CATERPILLAR INC | 0.6% | Added +1.2% | 287,500 | $33.4M |
| KKR KKR & CO INC | 0.6% | Added +1.0% | 1,379,400 | $32.4M |
| MMM 3M CO | 0.6% | Added +2.5% | 234,200 | $32.0M |
| TRV TRAVELERS COS INC | 0.6% | Held | 315,000 | $31.3M |
| TROW T ROWE PRICE GROUP INC | 0.6% | Held | 314,000 | $30.7M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | Added +0.1% | 116,680 | $30.4M |
| NKE NIKE INC -CL B | 0.6% | Held | 366,000 | $30.3M |
| ROL ROLLINS INC | 0.6% | Added +1.2% | 828,850 | $30.0M |
| SRCLEUR STERICYCLE INC | 0.5% | Added +4.5% | 593,700 | $28.8M |
| ITIC INVESTORS TITLE CO | 0.5% | Held | 213,300 | $27.3M |
| CG CARLYLE GROUP INC | 0.5% | New | 1,222,000 | $26.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.5% | Held | 474,187 | $26.3M |
| ACN ACCENTURE PLC-CL A | 0.5% | Held | 159,400 | $26.0M |
| META META PLATFORMS INC-CLASS A | 0.5% | Added +1.3% | 145,000 | $24.2M |
| WHR WHIRLPOOL CORP | 0.4% | Added +3.2% | 270,939 | $23.2M |
| NVR NVR INC | 0.4% | Added +6.0% | 8,855 | $22.8M |
| MHK MOHAWK INDUSTRIES INC | 0.4% | Added +13.0% | 295,000 | $22.5M |
| Colfax Corporation | 0.4% | Held | 1,135,070 | $22.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 0.4% | Held | 488,700 | $22.2M |
| LBRDA LIBERTY BROADBAND-A | 0.4% | Held | 205,250 | $22.0M |
| HEI/A HEICO CORP-CLASS A | 0.4% | Added +0.4% | 343,144 | $21.9M |
| ROK ROCKWELL AUTOMATION INC | 0.4% | Added +1.4% | 142,100 | $21.4M |
| TSN TYSON FOODS INC-CL A | 0.4% | Added +3.8% | 369,000 | $21.4M |
| UTXCHF RTX CORP | 0.4% | Held | 224,000 | $21.1M |
| CVS CVS HEALTH CORP | 0.4% | Held | 332,000 | $19.7M |
| JPM JPMORGAN CHASE & CO | 0.4% | Added +0.8% | 217,350 | $19.6M |
| LUV SOUTHWEST AIRLINES CO | 0.4% | Added +11.1% | 545,000 | $19.4M |
| 8L8C LIBERTY BROADBAND-C | 0.4% | Held | 172,113 | $19.1M |
| CMCSA COMCAST CORP-CLASS A | 0.3% | Added +0.2% | 522,000 | $17.9M |
| SEIC SEI INVESTMENTS COMPANY | 0.3% | Held | 383,200 | $17.8M |
| AIY ACTIVISION BLIZZARD INC | 0.3% | Added +1.1% | 283,800 | $16.9M |
| HCSG HEALTHCARE SERVICES GROUP | 0.3% | Added +21.8% | 698,500 | $16.7M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.3% | Held | 522,000 | $16.5M |
| 99952EUR LINDE PLC/OLD | 0.3% | Held | 94,400 | $16.3M |
| PH PARKER HANNIFIN CORP | 0.3% | Held | 118,600 | $15.4M |
| GOOGL ALPHABET INC-CL A | 0.3% | Held | 12,500 | $14.5M |
| SHW SHERWIN-WILLIAMS CO | 0.3% | Held | 31,000 | $14.2M |
| BA BOEING CO | 0.3% | Held | 94,400 | $14.1M |
| EFX EQUIFAX INC | 0.3% | Added +6.0% | 114,000 | $13.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.3% | Held | 426,000 | $13.5M |
| CSCO CISCO SYSTEMS INC | 0.3% | Held | 342,000 | $13.4M |
| DAL DELTA AIR LINES INC | 0.2% | Added +10.4% | 460,500 | $13.1M |
| CHH CHOICE HOTELS INTL INC | 0.2% | Added +4.9% | 213,000 | $13.0M |
| EA* ELECTRONIC ARTS INC | 0.2% | Added +2.3% | 125,200 | $12.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.2% | Held | 252,000 | $12.3M |
| UNP UNION PACIFIC CORP | 0.2% | Held | 85,370 | $12.0M |
| BNY BANK OF NEW YORK MELLON CORP | 0.2% | Added +37.8% | 350,000 | $11.8M |
| PEP PEPSICO INC | 0.2% | Reduced −34.3% | 95,600 | $11.5M |
| COST COSTCO WHOLESALE CORP | 0.2% | Held | 39,150 | $11.2M |
| AMT AMERICAN TOWER CORP | 0.2% | Added +6.1% | 51,150 | $11.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.2% | Added +2.5% | 163,000 | $11.1M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | Added +0.9% | 107,000 | $10.9M |
| VRSK VERISK ANALYTICS INC | 0.2% | Held | 74,000 | $10.3M |
| PAYX PAYCHEX INC | 0.2% | Held | 150,000 | $9.4M |
| CABO CABLE ONE INC | 0.2% | Held | 5,200 | $8.5M |
| MCK MCKESSON CORP | 0.2% | Held | 63,100 | $8.5M |
| PM PHILIP MORRIS INTERNATIONAL | 0.2% | Held | 114,500 | $8.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.1% | Held | 259,500 | $7.1M |
| HXL HEXCEL CORP | 0.1% | Added +2.7% | 189,000 | $7.0M |
| CCK CROWN HOLDINGS INC | 0.1% | Added +3.6% | 116,000 | $6.7M |
| TRU TRANSUNION | 0.1% | Added +8.6% | 94,500 | $6.3M |
| Aon Corporation | 0.1% | Held | 37,000 | $6.1M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 0.1% | Held | 229,500 | $5.9M |
| WFC WELLS FARGO & CO | 0.1% | Added +11.7% | 195,450 | $5.6M |
| ALB ALBEMARLE CORP | 0.1% | Added +4.1% | 76,000 | $4.3M |
| TRUP TRUPANION INC | 0.1% | Added +21.2% | 133,300 | $3.5M |
| OI O-I GLASS INC | 0.1% | Added +26.9% | 444,000 | $3.2M |
| BALL BALL CORP | 0.1% | Added +9.5% | 46,000 | $3.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Held | 179,000 | $3.0M |
| YUSD ALLEGHANY CORP | 0.0% | Held | 4,328 | $2.4M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | Held | 72,000 | $2.0M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Held | 5,200 | $1.8M |
| WRB WR BERKLEY CORP | 0.0% | Held | 27,000 | $1.4M |
| AN AUTONATION INC | 0.0% | Added +7.5% | 46,860 | $1.3M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | Added +1.3% | 30,600 | $1.2M |
| DHI DR HORTON INC | 0.0% | Added +4.1% | 32,647 | $1.1M |
| ILMN ILLUMINA INC | 0.0% | Added +300.0% | 4,000 | $1.1M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 13,000 | $1.0M |
| C CITIGROUP INC | 0.0% | Added +11.3% | 22,620 | $953K |
| LEN/B LENNAR CORP - B SHS | 0.0% | Added +6.9% | 25,700 | $743K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 55,000 | $670K |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +105.0% | 410 | $552K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 8,500 | $436K |
| IACIEUR IAC/INTERACTIVECORP | 0.0% | Added +43.5% | 1,650 | $296K |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 6,000 | $279K |
| LEN LENNAR CORP-A | 0.0% | Held | 5,900 | $225K |
| TWTR TWITTER INC | 0.0% | New | 8,500 | $209K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 599,000 | $176.1M |
| Unilever PLC ADR | 1,527,600 | $87.3M |
| SMG SCOTTS MIRACLE-GRO CO | 422,000 | $44.8M |
| The Carlyle Group | 1,210,000 | $38.8M |
| HAS HASBRO INC | 364,000 | $38.4M |
| DLTR DOLLAR TREE INC | 123,100 | $11.6M |
| CDK CDK GLOBAL INC | 176,897 | $9.7M |
| DISCKUSD DISCOVERY INC-C | 117,000 | $3.6M |
| KHC KRAFT HEINZ CO | 68,000 | $2.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 13,000 | $1.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.