whalepapers
Overview/ Markel Group Inc./ Q1 2021

Markel Group Inc.

Tom Gayner · As of Q1 2021 · filed Apr 30, 2021

Q1 2021

Holdings

118 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$429.7M
5.9%
1,114 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$391.4M
5.4%
1,531,971 Held
BROOKFIELD ASSET MGM
$387.5M
5.4%
8,708,941 +2,380 +0.0% Added
DIS WALT DISNEY CO
$343.9M
4.8%
1,863,945 +360 +0.0% Added
AMZN AMAZON.COM INC
$304.6M
4.2%
98,442 Held
GOOG ALPHABET INC-CL C
$284.4M
3.9%
137,493 Held
DE DEERE & CO
$282.8M
3.9%
755,800 Held
HD HOME DEPOT INC
$280.8M
3.9%
920,000 Held
DEO DIAGEO PLC-SPONSORED ADR
$221.7M
3.1%
1,350,208 +100 +0.0% Added
V VISA INC-CLASS A SHARES
$202.8M
2.8%
957,680 +940 +0.1% Added
BLKCHF BLACKROCK INC
$166.0M
2.3%
220,200 Held
AAPL APPLE INC
$146.4M
2.0%
1,198,540 Held
ADI ANALOG DEVICES INC
$137.4M
1.9%
885,811 Held
TXN TEXAS INSTRUMENTS INC
$136.8M
1.9%
724,000 Held
RLI RLI CORP
$133.6M
1.8%
1,197,272 Held
MSFT MICROSOFT CORP
$113.0M
1.6%
479,300 +580 +0.1% Added
GS GOLDMAN SACHS GROUP INC
$112.4M
1.6%
343,660 +160 +0.0% Added
LOW LOWE'S COS INC
$112.0M
1.5%
588,680 +180 +0.0% Added
WSO WATSCO INC
$105.2M
1.5%
403,500 +4,500 +1.1% Added
JNJ JOHNSON & JOHNSON
$100.4M
1.4%
610,800 Held
BX BLACKSTONE INC
$91.6M
1.3%
1,229,000 Held
ADM ARCHER-DANIELS-MIDLAND CO
$83.4M
1.2%
1,463,300 −15,000 −1.0% Reduced
MRSH MARSH & MCLENNAN COS
$74.2M
1.0%
609,500 Held
MA MASTERCARD INC - A
$73.9M
1.0%
207,440 +40 +0.0% Added
ITW ILLINOIS TOOL WORKS
$72.5M
1.0%
327,500 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$72.5M
1.0%
1,075,000 Held
SCHW SCHWAB (CHARLES) CORP
$71.4M
1.0%
1,095,300 Held
GD GENERAL DYNAMICS CORP
$70.3M
1.0%
387,000 Held
AXP AMERICAN EXPRESS CO
$68.5M
0.9%
484,150 +200 +0.0% Added
KKR KKR & CO INC
$68.4M
0.9%
1,399,400 +13,000 +0.9% Added
CAT CATERPILLAR INC
$66.7M
0.9%
287,500 Held
ECL ECOLAB INC
$66.2M
0.9%
309,300 Held
PGR PROGRESSIVE CORP
$66.2M
0.9%
692,100 +15,600 +2.3% Added
MCO MOODY'S CORP
$63.1M
0.9%
211,240 +140 +0.1% Added
NSC NORFOLK SOUTHERN CORP
$61.6M
0.9%
229,500 Held
WHR WHIRLPOOL CORP
$60.4M
0.8%
274,049 +2,800 +1.0% Added
SBUX STARBUCKS CORP
$57.7M
0.8%
527,818 Held
MSCI MSCI INC
$57.4M
0.8%
137,000 Held
TROW T ROWE PRICE GROUP INC
$53.9M
0.7%
314,000 Held
BF/A BROWN-FORMAN CORP-CLASS A
$53.7M
0.7%
843,000 Held
SPGI S&P GLOBAL INC
$52.3M
0.7%
148,240 +980 +0.7% Added
COLFAX CORP
$49.7M
0.7%
1,135,070 Held
NKE NIKE INC -CL B
$48.6M
0.7%
366,000 Held
APOEUR APOLLO ASSET MANAGEMENT INC
$47.6M
0.7%
1,012,500 Held
MMM 3M CO
$45.9M
0.6%
238,100 +3,900 +1.7% Added
CG CARLYLE GROUP INC
$44.9M
0.6%
1,222,000 Held
NVR NVR INC
$44.9M
0.6%
9,531 +10 +0.1% Added
ACN ACCENTURE PLC-CL A
$44.0M
0.6%
159,400 Held
META META PLATFORMS INC-CLASS A
$43.2M
0.6%
146,643 +1,323 +0.9% Added
ROL ROLLINS INC
$42.8M
0.6%
1,243,275 Held
MHK MOHAWK INDUSTRIES INC
$42.5M
0.6%
221,000 Held
SRCLEUR STERICYCLE INC
$40.1M
0.6%
593,700 Held
HEI/A HEICO CORP-CLASS A
$39.0M
0.5%
343,144 Held
ROK ROCKWELL AUTOMATION INC
$37.7M
0.5%
142,100 Held
FDS FACTSET RESEARCH SYSTEMS INC
$36.0M
0.5%
116,720 Held
ITIC INVESTORS TITLE CO
$35.4M
0.5%
213,300 Held
JPM JPMORGAN CHASE & CO
$33.0M
0.5%
216,550 Held
BF/B BROWN-FORMAN CORP-CLASS B
$32.7M
0.5%
474,187 Held
LIBERTY BROADBAND CO
$29.8M
0.4%
205,250 Held
CMCSA COMCAST CORP-CLASS A
$28.4M
0.4%
525,740 +3,740 +0.7% Added
TSN TYSON FOODS INC-CL A
$28.0M
0.4%
376,500 +2,500 +0.7% Added
AIY ACTIVISION BLIZZARD INC
$26.5M
0.4%
285,100 Held
LINDE PLC
$26.4M
0.4%
94,400 Held
SEIC SEI INVESTMENTS COMPANY
$26.0M
0.4%
427,200 +1,000 +0.2% Added
8L8C LIBERTY BROADBAND-C
$25.8M
0.4%
172,113 Held
GOOGL ALPHABET INC-CL A
$25.8M
0.4%
12,500 Held
CVS CVS HEALTH CORP
$25.0M
0.3%
332,000 Held
SHW SHERWIN-WILLIAMS CO
$23.1M
0.3%
31,264 +200 +0.6% Added
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$23.0M
0.3%
522,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$23.0M
0.3%
252,000 Held
EFX EQUIFAX INC
$22.1M
0.3%
122,100 +8,100 +7.1% Added
HCSG HEALTHCARE SERVICES GROUP
$21.9M
0.3%
782,500 Held
IFF INTL FLAVORS & FRAGRANCES
$21.8M
0.3%
156,000 +10,000 +6.8% Added
REGN REGENERON PHARMACEUTICALS
$21.5M
0.3%
45,500 +45,500 New
UNP UNION PACIFIC CORP
$18.9M
0.3%
85,778 +80 +0.1% Added
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$18.8M
0.3%
426,000 Held
CSCO CISCO SYSTEMS INC
$17.7M
0.2%
342,000 Held
RTX RTX CORP
$17.3M
0.2%
224,000 Held
EA* ELECTRONIC ARTS INC
$17.1M
0.2%
126,100 Held
BNY BANK OF NEW YORK MELLON CORP
$16.9M
0.2%
357,750 +1,000 +0.3% Added
PAYX PAYCHEX INC
$14.7M
0.2%
150,000 Held
COST COSTCO WHOLESALE CORP
$13.8M
0.2%
39,150 Held
PEP PEPSICO INC
$13.6M
0.2%
96,210 Held
VRSK VERISK ANALYTICS INC
$13.1M
0.2%
74,000 Held
AMT AMERICAN TOWER CORP
$12.4M
0.2%
51,730 +580 +1.1% Added
CCK CROWN HOLDINGS INC
$11.3M
0.2%
116,000 Held
ALB ALBEMARLE CORP
$11.1M
0.2%
76,000 Held
HXL HEXCEL CORP
$10.6M
0.1%
189,000 Held
PM PHILIP MORRIS INTERNATIONAL
$10.2M
0.1%
114,500 Held
TRUP TRUPANION INC
$10.2M
0.1%
133,300 Held
AON AON PLC-CLASS A
$9.6M
0.1%
41,500 +4,500 +12.2% Added
CABO CABLE ONE INC
$9.5M
0.1%
5,200 Held
CARR CARRIER GLOBAL CORP
$9.5M
0.1%
224,000 Held
MCHP MICROCHIP TECHNOLOGY INC
$8.7M
0.1%
56,000 −107,000 −65.6% Reduced
TRU TRANSUNION
$8.5M
0.1%
94,500 Held
OTIS OTIS WORLDWIDE CORP
$7.8M
0.1%
113,860 +800 +0.7% Added
WFC WELLS FARGO & CO
$7.6M
0.1%
195,450 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$4.6M
0.1%
179,000 Held
BALL BALL CORP
$3.9M
0.1%
46,000 Held
SHAK SHAKE SHACK INC - CLASS A
$3.5M
0.0%
30,600 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$2.9M
0.0%
5,200 Held
YUSD ALLEGHANY CORP
$2.7M
0.0%
4,328 Held
WRB WR BERKLEY CORP
$2.0M
0.0%
27,000 Held
OI O-I GLASS INC
$1.8M
0.0%
120,000 −354,000 −74.7% Reduced
ILMN ILLUMINA INC
$1.5M
0.0%
4,000 Held
C CITIGROUP INC
$1.5M
0.0%
20,620 Held
DHI DR HORTON INC
$1.2M
0.0%
13,999 Held
LEN/B LENNAR CORP - B SHS
$1.1M
0.0%
13,000 Held
EMN EASTMAN CHEMICAL CO
$991K
0.0%
9,000 +3,000 +50.0% Added
LAMR LAMAR ADVERTISING CO-A
$798K
0.0%
8,500 Held
TWTR TWITTER INC
$541K
0.0%
8,500 Held
MTCH MATCH GROUP INC
$489K
0.0%
3,560 Held
LMT LOCKHEED MARTIN CORP
$478K
0.0%
1,293 +1,293 New
PYPL PAYPAL HOLDINGS INC
$444K
0.0%
1,830 Held
IAC INTERACTIVECORP
$423K
0.0%
1,954 Held
CE CELANESE CORP
$360K
0.0%
2,400 +2,400 New
ICE INTERCONTINENTAL EXCHANGE IN
$259K
0.0%
2,320 +2,320 New
ALL ALLSTATE CORP
$230K
0.0%
2,000 Held

Sold positions

1 closed in Q1 2021 · shares & value as of prior filing
Holding Shares sold Prior value
GWRE GUIDEWIRE SOFTWARE INC
13,000 $1.7M

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.