whalepapers
Overview/ Markel Group Inc./ Q2 2020

Markel Group Inc.

Tom Gayner · As of Q2 2020 · filed Jul 31, 2020

Q2 2020

Holdings

113 positions · Δ vs prior quarter
BRK/A BERKSHIRE HATHAWAY INC-CL A
$297.8M
5.5%
1,114 Held
Brookfield Asset Management
$286.3M
5.3%
8,700,661 +2,900,220 +50.0% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$273.4M
5.1%
1,531,687 Held
AMZN AMAZON.COM INC
$271.6M
5.1%
98,442 Held
HD HOME DEPOT INC
$230.5M
4.3%
920,000 Held
DIS WALT DISNEY CO
$207.7M
3.9%
1,862,380 Held
GOOG ALPHABET INC-CL C
$194.4M
3.6%
137,493 Held
V VISA INC-CLASS A SHARES
$184.8M
3.4%
956,650 Held
DEO DIAGEO PLC-SPONSORED ADR
$181.4M
3.4%
1,349,800 Held
BLKCHF BLACKROCK INC
$119.8M
2.2%
220,200 Held
DE DEERE & CO
$118.8M
2.2%
755,800 −250,100 −24.9% Reduced
AAPL APPLE INC
$109.7M
2.0%
300,635 Held
ADI ANALOG DEVICES INC
$108.6M
2.0%
885,811 Held
RLI RLI CORP
$98.3M
1.8%
1,197,272 Held
MSFT MICROSOFT CORP
$97.4M
1.8%
478,620 Held
TXN TEXAS INSTRUMENTS INC
$91.9M
1.7%
724,000 Held
JNJ JOHNSON & JOHNSON
$85.9M
1.6%
610,800 Held
LOW LOWE'S COS INC
$79.5M
1.5%
588,500 Held
WSO WATSCO INC
$70.5M
1.3%
397,000 Held
NVO NOVO-NORDISK A/S-SPONS ADR
$70.4M
1.3%
1,075,000 Held
BX BLACKSTONE INC
$69.6M
1.3%
1,229,000 Held
GS GOLDMAN SACHS GROUP INC
$67.7M
1.3%
342,800 Held
MRSH MARSH & MCLENNAN COS
$65.4M
1.2%
609,500 Held
ECL ECOLAB INC
$61.5M
1.1%
309,300 Held
MA MASTERCARD INC - A
$61.3M
1.1%
207,370 Held
ADM ARCHER-DANIELS-MIDLAND CO
$59.0M
1.1%
1,478,300 Held
MCO MOODY'S CORP
$58.0M
1.1%
211,080 Held
GD GENERAL DYNAMICS CORP
$57.8M
1.1%
387,000 Held
ITW ILLINOIS TOOL WORKS
$57.3M
1.1%
327,500 Held
PGR PROGRESSIVE CORP
$54.0M
1.0%
674,500 Held
APOEUR APOLLO ASSET MANAGEMENT INC
$50.5M
0.9%
1,012,500 +1,012,500 New
BF/A BROWN-FORMAN CORP-CLASS A
$48.5M
0.9%
843,000 Held
SPGI S&P GLOBAL INC
$48.4M
0.9%
147,000 Held
AXP AMERICAN EXPRESS CO
$46.1M
0.9%
483,950 Held
MSCI MSCI INC
$45.7M
0.9%
137,000 Held
KKR KKR & CO INC
$42.6M
0.8%
1,379,400 Held
NSC NORFOLK SOUTHERN CORP
$40.3M
0.8%
229,500 Held
SBUX STARBUCKS CORP
$38.8M
0.7%
527,818 Held
TROW T ROWE PRICE GROUP INC
$38.8M
0.7%
314,000 Held
FDS FACTSET RESEARCH SYSTEMS INC
$38.3M
0.7%
116,680 Held
SCHW SCHWAB (CHARLES) CORP
$37.0M
0.7%
1,095,300 Held
MMM 3M CO
$36.5M
0.7%
234,200 Held
CAT CATERPILLAR INC
$36.4M
0.7%
287,500 Held
NKE NIKE INC -CL B
$35.9M
0.7%
366,000 Held
ROL ROLLINS INC
$35.1M
0.7%
828,850 Held
WHR WHIRLPOOL CORP
$35.1M
0.7%
270,939 Held
ACN ACCENTURE PLC-CL A
$34.2M
0.6%
159,400 Held
CG CARLYLE GROUP INC
$34.1M
0.6%
1,222,000 Held
SRCLEUR STERICYCLE INC
$33.2M
0.6%
593,700 Held
META META PLATFORMS INC-CLASS A
$32.9M
0.6%
145,000 Held
Colfax Corporation
$31.7M
0.6%
1,135,070 Held
NVR NVR INC
$30.9M
0.6%
9,495 +640 +7.2% Added
ROK ROCKWELL AUTOMATION INC
$30.3M
0.6%
142,100 Held
BF/B BROWN-FORMAN CORP-CLASS B
$30.2M
0.6%
474,187 Held
MHK MOHAWK INDUSTRIES INC
$30.0M
0.6%
295,000 Held
HEI/A HEICO CORP-CLASS A
$27.9M
0.5%
343,144 Held
ITIC INVESTORS TITLE CO
$25.9M
0.5%
213,300 Held
Liberty Broadband A
$25.1M
0.5%
205,250 Held
TSN TYSON FOODS INC-CL A
$22.0M
0.4%
369,000 Held
CVS CVS HEALTH CORP
$21.6M
0.4%
332,000 Held
AIY ACTIVISION BLIZZARD INC
$21.5M
0.4%
283,800 Held
8L8C LIBERTY BROADBAND-C
$21.3M
0.4%
172,113 Held
SEIC SEI INVESTMENTS COMPANY
$21.1M
0.4%
383,200 Held
JPM JPMORGAN CHASE & CO
$20.4M
0.4%
217,350 Held
CMCSA COMCAST CORP-CLASS A
$20.3M
0.4%
522,000 Held
Linde PLC
$20.0M
0.4%
94,400 Held
EFX EQUIFAX INC
$19.6M
0.4%
114,000 Held
LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C
$18.0M
0.3%
522,000 Held
SHW SHERWIN-WILLIAMS CO
$17.9M
0.3%
31,000 Held
GOOGL ALPHABET INC-CL A
$17.7M
0.3%
12,500 Held
MCHP MICROCHIP TECHNOLOGY INC
$17.2M
0.3%
163,000 Held
HCSG HEALTHCARE SERVICES GROUP
$17.1M
0.3%
698,500 Held
EA* ELECTRONIC ARTS INC
$16.5M
0.3%
125,200 Held
CSCO CISCO SYSTEMS INC
$16.0M
0.3%
342,000 Held
MXIM MAXIM INTEGRATED PRODUCTS
$15.3M
0.3%
252,000 Held
LM03 LIBERTY MEDIA COR-SIRIUSXM A
$14.7M
0.3%
426,000 Held
UNP UNION PACIFIC CORP
$14.4M
0.3%
85,370 Held
RTX RTX CORP
$13.8M
0.3%
224,000 +224,000 New
BNY BANK OF NEW YORK MELLON CORP
$13.5M
0.3%
350,000 Held
AMT AMERICAN TOWER CORP
$13.2M
0.2%
51,150 Held
IFF INTL FLAVORS & FRAGRANCES
$13.1M
0.2%
107,000 Held
PEP PEPSICO INC
$12.6M
0.2%
95,600 Held
VRSK VERISK ANALYTICS INC
$12.6M
0.2%
74,000 Held
COST COSTCO WHOLESALE CORP
$11.9M
0.2%
39,150 Held
PAYX PAYCHEX INC
$11.4M
0.2%
150,000 Held
CABO CABLE ONE INC
$9.2M
0.2%
5,200 Held
HXL HEXCEL CORP
$8.5M
0.2%
189,000 Held
TRU TRANSUNION
$8.2M
0.2%
94,500 Held
PM PHILIP MORRIS INTERNATIONAL
$8.0M
0.1%
114,500 Held
CCK CROWN HOLDINGS INC
$7.6M
0.1%
116,000 Held
Aon Corporation
$7.1M
0.1%
37,000 Held
OTIS OTIS WORLDWIDE CORP
$6.4M
0.1%
112,000 +112,000 New
ALB ALBEMARLE CORP
$5.9M
0.1%
76,000 Held
TRUP TRUPANION INC
$5.7M
0.1%
133,300 Held
WFC WELLS FARGO & CO
$5.0M
0.1%
195,450 Held
CARR CARRIER GLOBAL CORP
$5.0M
0.1%
224,000 +224,000 New
OI O-I GLASS INC
$4.0M
0.1%
444,000 Held
LBTYAUSD LIBERTY GLOBAL PLC-A
$3.9M
0.1%
179,000 Held
BALL BALL CORP
$3.2M
0.1%
46,000 Held
YUSD ALLEGHANY CORP
$2.1M
0.0%
4,328 Held
GHC GRAHAM HOLDINGS CO-CLASS B
$1.8M
0.0%
5,200 Held
SHAK SHAKE SHACK INC - CLASS A
$1.6M
0.0%
30,600 Held
WRB WR BERKLEY CORP
$1.5M
0.0%
27,000 Held
ILMN ILLUMINA INC
$1.5M
0.0%
4,000 Held
GWRE GUIDEWIRE SOFTWARE INC
$1.4M
0.0%
13,000 Held
C CITIGROUP INC
$1.2M
0.0%
22,620 Held
DHI DR HORTON INC
$776K
0.0%
13,999 −18,648 −57.1% Reduced
LEN/B LENNAR CORP - B SHS
$599K
0.0%
13,000 −12,700 −49.4% Reduced
LAMR LAMAR ADVERTISING CO-A
$567K
0.0%
8,500 Held
IACIEUR IAC/INTERACTIVECORP
$525K
0.0%
1,650 Held
EMN EASTMAN CHEMICAL CO
$418K
0.0%
6,000 Held
PYPL PAYPAL HOLDINGS INC
$319K
0.0%
1,830 +1,830 New
TWTR TWITTER INC
$253K
0.0%
8,500 Held

Sold positions

22 closed in Q2 2020 · shares & value as of prior filing
Holding Shares sold Prior value
KMX CARMAX INC
4,913,070 $264.5M
MAR MARRIOTT INTERNATIONAL -CL A
1,592,769 $119.2M
WBA* WALGREENS BOOTS ALLIANCE INC
1,782,500 $81.5M
ADP AUTOMATIC DATA PROCESSING
530,700 $72.5M
ELV ELEVANCE HEALTH INC
174,000 $39.5M
Apollo Global Management - A
1,012,500 $33.9M
TRV TRAVELERS COS INC
315,000 $31.3M
LYV LIVE NATION ENTERTAINMENT IN
488,700 $22.2M
UTXCHF RTX CORP
224,000 $21.1M
LUV SOUTHWEST AIRLINES CO
545,000 $19.4M
PH PARKER HANNIFIN CORP
118,600 $15.4M
BA BOEING CO
94,400 $14.1M
DAL DELTA AIR LINES INC
460,500 $13.1M
CHH CHOICE HOTELS INTL INC
213,000 $13.0M
MCK MCKESSON CORP
63,100 $8.5M
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
259,500 $7.1M
LM05 LIBERTY MEDIA CORP-LIBERTY-A
229,500 $5.9M
PAG PENSKE AUTOMOTIVE GROUP INC
72,000 $2.0M
AN AUTONATION INC
46,860 $1.3M
AAL AMERICAN AIRLINES GROUP INC
55,000 $670K
BKNG BOOKING HOLDINGS INC
410 $552K
LEN LENNAR CORP-A
5,900 $225K

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.