whalepapers
Overview/ Markel Group Inc./ Q1 2020

Markel Group Inc.

Tom Gayner · As of Q1 2020 · filed May 1, 2020

Q1 2020

Holdings

130 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$303.0M
5.7%
1,114 +9 +0.8% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$280.0M
5.3%
1,531,687 +5,330 +0.3% Added
KMX CARMAX INC
$264.5M
5.0%
4,913,070 Held
Brookfield Asset Management
$256.7M
4.8%
5,800,441 +5,800 +0.1% Added
AMZN AMAZON.COM INC
$191.9M
3.6%
98,442 +510 +0.5% Added
DIS WALT DISNEY CO
$179.9M
3.4%
1,862,380 +7,950 +0.4% Added
HD HOME DEPOT INC
$171.8M
3.2%
920,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$171.6M
3.2%
1,349,800 Held
GOOG ALPHABET INC-CL C
$159.9M
3.0%
137,493 +1,935 +1.4% Added
V VISA INC-CLASS A SHARES
$154.1M
2.9%
956,650 +1,500 +0.2% Added
DE DEERE & CO
$139.0M
2.6%
1,005,900 Held
MAR MARRIOTT INTERNATIONAL -CL A
$119.2M
2.2%
1,592,769 +7,500 +0.5% Added
RLI RLI CORP
$105.3M
2.0%
1,197,272 Held
BLKCHF BLACKROCK INC
$96.9M
1.8%
220,200 +200 +0.1% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$81.5M
1.5%
1,782,500 −275,000 −13.4% Reduced
JNJ JOHNSON & JOHNSON
$80.1M
1.5%
610,800 Held
ADI ANALOG DEVICES INC
$79.4M
1.5%
885,811 +30,000 +3.5% Added
AAPL APPLE INC
$76.4M
1.4%
300,635 +600 +0.2% Added
MSFT MICROSOFT CORP
$75.5M
1.4%
478,620 +4,000 +0.8% Added
ADP AUTOMATIC DATA PROCESSING
$72.5M
1.4%
530,700 Held
TXN TEXAS INSTRUMENTS INC
$72.3M
1.4%
724,000 +9,500 +1.3% Added
NVO NOVO-NORDISK A/S-SPONS ADR
$64.7M
1.2%
1,075,000 Held
WSO WATSCO INC
$62.7M
1.2%
397,000 +9,500 +2.5% Added
BX BLACKSTONE INC
$56.0M
1.1%
1,229,000 +6,000 +0.5% Added
GS GOLDMAN SACHS GROUP INC
$53.0M
1.0%
342,800 +900 +0.3% Added
MRSH MARSH & MCLENNAN COS
$52.7M
1.0%
609,500 Held
ADM ARCHER-DANIELS-MIDLAND CO
$52.0M
1.0%
1,478,300 +15,000 +1.0% Added
GD GENERAL DYNAMICS CORP
$51.2M
1.0%
387,000 Held
LOW LOWE'S COS INC
$50.6M
1.0%
588,500 +7,500 +1.3% Added
MA MASTERCARD INC - A
$50.1M
0.9%
207,370 +1,520 +0.7% Added
PGR PROGRESSIVE CORP
$49.8M
0.9%
674,500 +34,500 +5.4% Added
ECL ECOLAB INC
$48.2M
0.9%
309,300 +3,000 +1.0% Added
ITW ILLINOIS TOOL WORKS
$46.5M
0.9%
327,500 +8,500 +2.7% Added
MCO MOODY'S CORP
$44.6M
0.8%
211,080 +1,300 +0.6% Added
BF/A BROWN-FORMAN CORP-CLASS A
$43.3M
0.8%
843,000 Held
AXP AMERICAN EXPRESS CO
$41.4M
0.8%
483,950 +2,700 +0.6% Added
MSCI MSCI INC
$39.6M
0.7%
137,000 Held
ELV ELEVANCE HEALTH INC
$39.5M
0.7%
174,000 −50,000 −22.3% Reduced
SCHW SCHWAB (CHARLES) CORP
$36.8M
0.7%
1,095,300 +12,600 +1.2% Added
SPGI S&P GLOBAL INC
$36.0M
0.7%
147,000 Held
SBUX STARBUCKS CORP
$34.7M
0.7%
527,818 +8,150 +1.6% Added
Apollo Global Management - A
$33.9M
0.6%
1,012,500 Held
NSC NORFOLK SOUTHERN CORP
$33.5M
0.6%
229,500 Held
CAT CATERPILLAR INC
$33.4M
0.6%
287,500 +3,500 +1.2% Added
KKR KKR & CO INC
$32.4M
0.6%
1,379,400 +13,700 +1.0% Added
MMM 3M CO
$32.0M
0.6%
234,200 +5,700 +2.5% Added
TRV TRAVELERS COS INC
$31.3M
0.6%
315,000 Held
TROW T ROWE PRICE GROUP INC
$30.7M
0.6%
314,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$30.4M
0.6%
116,680 +120 +0.1% Added
NKE NIKE INC -CL B
$30.3M
0.6%
366,000 Held
ROL ROLLINS INC
$30.0M
0.6%
828,850 +9,500 +1.2% Added
SRCLEUR STERICYCLE INC
$28.8M
0.5%
593,700 +25,700 +4.5% Added
ITIC INVESTORS TITLE CO
$27.3M
0.5%
213,300 Held
CG CARLYLE GROUP INC
$26.5M
0.5%
1,222,000 +1,222,000 New
BF/B BROWN-FORMAN CORP-CLASS B
$26.3M
0.5%
474,187 Held
ACN ACCENTURE PLC-CL A
$26.0M
0.5%
159,400 Held
META META PLATFORMS INC-CLASS A
$24.2M
0.5%
145,000 +1,810 +1.3% Added
WHR WHIRLPOOL CORP
$23.2M
0.4%
270,939 +8,400 +3.2% Added
NVR NVR INC
$22.8M
0.4%
8,855 +500 +6.0% Added
MHK MOHAWK INDUSTRIES INC
$22.5M
0.4%
295,000 +34,000 +13.0% Added
Colfax Corporation
$22.5M
0.4%
1,135,070 Held
LYV LIVE NATION ENTERTAINMENT IN
$22.2M
0.4%
488,700 Held
Liberty Broadband A
$22.0M
0.4%
205,250 Held
HEI/A HEICO CORP-CLASS A
$21.9M
0.4%
343,144 +1,500 +0.4% Added
ROK ROCKWELL AUTOMATION INC
$21.4M
0.4%
142,100 +2,000 +1.4% Added
TSN TYSON FOODS INC-CL A
$21.4M
0.4%
369,000 +13,500 +3.8% Added
UTXCHF RTX CORP
$21.1M
0.4%
224,000 Held
CVS CVS HEALTH CORP
$19.7M
0.4%
332,000 Held
JPM JPMORGAN CHASE & CO
$19.6M
0.4%
217,350 +1,670 +0.8% Added
LUV SOUTHWEST AIRLINES CO
$19.4M
0.4%
545,000 +54,500 +11.1% Added
8L8C LIBERTY BROADBAND-C
$19.1M
0.4%
172,113 Held
CMCSA COMCAST CORP-CLASS A
$17.9M
0.3%
522,000 +1,000 +0.2% Added
SEIC SEI INVESTMENTS COMPANY
$17.8M
0.3%
383,200 Held
AIY ACTIVISION BLIZZARD INC
$16.9M
0.3%
283,800 +3,000 +1.1% Added
HCSG HEALTHCARE SERVICES GROUP
$16.7M
0.3%
698,500 +125,000 +21.8% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$16.5M
0.3%
522,000 Held
Linde PLC
$16.3M
0.3%
94,400 Held
PH PARKER HANNIFIN CORP
$15.4M
0.3%
118,600 Held
GOOGL ALPHABET INC-CL A
$14.5M
0.3%
12,500 Held
SHW SHERWIN-WILLIAMS CO
$14.2M
0.3%
31,000 Held
BA BOEING CO
$14.1M
0.3%
94,400 Held
EFX EQUIFAX INC
$13.6M
0.3%
114,000 +6,500 +6.0% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$13.5M
0.3%
426,000 Held
CSCO CISCO SYSTEMS INC
$13.4M
0.3%
342,000 Held
DAL DELTA AIR LINES INC
$13.1M
0.2%
460,500 +43,500 +10.4% Added
CHH CHOICE HOTELS INTL INC
$13.0M
0.2%
213,000 +10,000 +4.9% Added
EA* ELECTRONIC ARTS INC
$12.5M
0.2%
125,200 +2,800 +2.3% Added
MXIM MAXIM INTEGRATED PRODUCTS
$12.3M
0.2%
252,000 Held
UNP UNION PACIFIC CORP
$12.0M
0.2%
85,370 Held
BNY BANK OF NEW YORK MELLON CORP
$11.8M
0.2%
350,000 +96,000 +37.8% Added
PEP PEPSICO INC
$11.5M
0.2%
95,600 −50,000 −34.3% Reduced
COST COSTCO WHOLESALE CORP
$11.2M
0.2%
39,150 Held
AMT AMERICAN TOWER CORP
$11.1M
0.2%
51,150 +2,950 +6.1% Added
MCHP MICROCHIP TECHNOLOGY INC
$11.1M
0.2%
163,000 +4,000 +2.5% Added
IFF INTL FLAVORS & FRAGRANCES
$10.9M
0.2%
107,000 +1,000 +0.9% Added
VRSK VERISK ANALYTICS INC
$10.3M
0.2%
74,000 Held
PAYX PAYCHEX INC
$9.4M
0.2%
150,000 Held
CABO CABLE ONE INC
$8.5M
0.2%
5,200 Held
MCK MCKESSON CORP
$8.5M
0.2%
63,100 Held
PM PHILIP MORRIS INTERNATIONAL
$8.4M
0.2%
114,500 Held
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$7.1M
0.1%
259,500 Held
HXL HEXCEL CORP
$7.0M
0.1%
189,000 +5,000 +2.7% Added
CCK CROWN HOLDINGS INC
$6.7M
0.1%
116,000 +4,000 +3.6% Added
TRU TRANSUNION
$6.3M
0.1%
94,500 +7,500 +8.6% Added
Aon Corporation
$6.1M
0.1%
37,000 Held
LM05 LIBERTY MEDIA CORP-LIBERTY-A
$5.9M
0.1%
229,500 Held
WFC WELLS FARGO & CO
$5.6M
0.1%
195,450 +20,450 +11.7% Added
ALB ALBEMARLE CORP
$4.3M
0.1%
76,000 +3,000 +4.1% Added
TRUP TRUPANION INC
$3.5M
0.1%
133,300 +23,300 +21.2% Added
OI O-I GLASS INC
$3.2M
0.1%
444,000 +94,000 +26.9% Added
BALL BALL CORP
$3.0M
0.1%
46,000 +4,000 +9.5% Added
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.0M
0.1%
179,000 Held
YUSD ALLEGHANY CORP
$2.4M
0.0%
4,328 Held
PAG PENSKE AUTOMOTIVE GROUP INC
$2.0M
0.0%
72,000 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$1.8M
0.0%
5,200 Held
WRB WR BERKLEY CORP
$1.4M
0.0%
27,000 Held
AN AUTONATION INC
$1.3M
0.0%
46,860 +3,250 +7.5% Added
SHAK SHAKE SHACK INC - CLASS A
$1.2M
0.0%
30,600 +400 +1.3% Added
DHI DR HORTON INC
$1.1M
0.0%
32,647 +1,300 +4.1% Added
ILMN ILLUMINA INC
$1.1M
0.0%
4,000 +3,000 +300.0% Added
GWRE GUIDEWIRE SOFTWARE INC
$1.0M
0.0%
13,000 +13,000 New
C CITIGROUP INC
$953K
0.0%
22,620 +2,300 +11.3% Added
LEN/B LENNAR CORP - B SHS
$743K
0.0%
25,700 +1,650 +6.9% Added
AAL AMERICAN AIRLINES GROUP INC
$670K
0.0%
55,000 +55,000 New
BKNG BOOKING HOLDINGS INC
$552K
0.0%
410 +210 +105.0% Added
LAMR LAMAR ADVERTISING CO-A
$436K
0.0%
8,500 +8,500 New
IACIEUR IAC/INTERACTIVECORP
$296K
0.0%
1,650 +500 +43.5% Added
EMN EASTMAN CHEMICAL CO
$279K
0.0%
6,000 +6,000 New
LEN LENNAR CORP-A
$225K
0.0%
5,900 Held
TWTR TWITTER INC
$209K
0.0%
8,500 +8,500 New

Sold positions

10 closed in Q1 2020 · shares & value as of prior filing
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.