13F-HR filed by Markel Group Inc.
Markel Group Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 132 holding rows worth $6,618,526,000.
- Accession
- 0000950123-19-009968
- Filer
- CIK 1096343
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 243 entries on the cover page, a total value of $6,618,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,618,518,000 with VALUE read as thousands by filing date, 13F file number 028-06647. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarkel Gayner Asset Management Corporation 028-06056
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 4,913,070 | $432,350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,096 | $341,768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525,157 | $317,263,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,782,141 | $306,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,842,950 | $240,173,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,349,800 | $220,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920,000 | $213,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,574,269 | $195,792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,005,900 | $169,675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,257 | $168,830,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 949,500 | $163,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,238 | $162,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 599,000 | $130,174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,150,500 | $118,944,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,197,272 | $111,238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 217,200 | $96,793,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 843,811 | $94,279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,527,600 | $91,808,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 703,500 | $90,920,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 530,700 | $85,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 610,800 | $79,025,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387,000 | $70,716,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334,190 | $69,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,185 | $66,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 463,200 | $64,399,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 376,500 | $63,696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 570,000 | $62,677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 609,500 | $60,981,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,463,300 | $60,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 297,800 | $58,976,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,206,000 | $58,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471,300 | $55,746,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,075,000 | $55,577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 202,400 | $54,966,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 224,000 | $53,782,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 843,000 | $50,369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315,000 | $46,837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 286,000 | $44,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 505,968 | $44,738,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,069,000 | $44,716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 578,000 | $44,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 364,000 | $43,203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 206,330 | $42,262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 411,000 | $41,848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,500 | $41,232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 256,099 | $40,556,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,012,500 | $38,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,000 | $36,661,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 147,000 | $36,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,400 | $35,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,000 | $35,874,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,330,600 | $35,726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 278,000 | $35,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 366,000 | $34,374,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 213,300 | $34,149,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,135,070 | $32,985,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 338,344 | $32,924,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488,700 | $32,421,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159,400 | $30,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 224,000 | $30,580,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,177,000 | $30,084,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 137,000 | $29,832,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474,187 | $29,769,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 336,500 | $28,986,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 568,000 | $28,928,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,490 | $28,303,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 808,350 | $27,541,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,255 | $26,970,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 213,000 | $26,427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 142,390 | $25,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,210 | $24,622,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435,500 | $23,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 521,000 | $23,486,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 383,200 | $22,708,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,600 | $22,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 522,000 | $21,903,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 205,250 | $21,452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,600 | $21,421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 362,000 | $20,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 323,000 | $20,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,600 | $19,962,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 94,400 | $18,287,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 172,113 | $18,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 426,000 | $17,709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $17,046,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,000 | $16,899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 677,000 | $16,667,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 187,000 | $16,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $15,264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 280,800 | $14,860,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,000 | $14,773,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 252,000 | $14,594,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 173,000 | $14,209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,000 | $14,042,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,370 | $13,828,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $12,416,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,400 | $11,973,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 84,500 | $11,887,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,000 | $11,702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,150 | $11,279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 259,500 | $10,792,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,500 | $10,367,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,100 | $9,973,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 396,500 | $9,631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206,000 | $9,313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 229,500 | $9,086,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,500 | $8,694,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 176,897 | $8,507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,100 | $8,213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 153,800 | $7,758,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,000 | $7,162,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,000 | $6,672,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,200 | $6,524,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76,000 | $6,164,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,000 | $5,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179,000 | $4,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,328 | $3,453,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,200 | $3,450,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,000 | $3,404,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $2,941,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,000 | $2,257,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,210 | $2,191,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 77,000 | $1,957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,000 | $1,950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,447 | $1,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,170 | $1,255,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,000 | $1,237,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $978,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,750 | $965,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $330,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009968 | this filing | 2019-11-01 | acceptance time not in the bulk data set |