Markel Group Inc. — Q2 2021 13F Holdings

Name: Markel Group Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001096343

Total reported value

$11.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.90%	—	—
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.62%	—	+0.08%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.39%	+0.01%	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.36%	-0.27%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-0.20%	+0.08%
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.15%	-0.20%	+0.01%
7	HD	Home Depot INC	Stock-Consumer Disc	3.71%	+0.01%	—
8	DE	Deere & Co	Stock-Industrials	3.37%	+0.88%	—
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.28%	-0.08%	—
10	V	Visa Inc-class A Shares	Stock-Financials	2.84%	-0.25%	+0.04%
11	BLKCHF	Blackrock INC	Stock-Other	2.44%	—	—
12	AAPL	Apple INC	Stock-Tech	2.08%	-0.05%	—
13	ADI	Analog Devices INC	Stock-Tech	1.94%	+0.52%	+0.63%
14	TXN	Texas Instruments INC	Stock-Tech	1.76%	+0.18%	—
15	GS	Goldman Sachs Group INC	Stock-Financials	1.65%	+0.03%	+0.06%
16	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.40%	+0.14%
17	RLI	Rli CORP	Stock-Financials	1.59%	-0.08%	—
18	BX	Blackstone INC	Stock-Financials	1.51%	-0.33%	—
19	WSO	Watsco INC	Stock-Industrials	1.47%	+0.22%	+0.74%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.45%	—	+0.05%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.24%	—
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.14%	-0.28%	—
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.12%	+0.23%	—
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.09%	-0.02%	—
25	KKR	Kkr & Co INC	Stock-Financials	1.06%	-0.36%	+0.60%
26	AXP	American Express Co	Stock-Financials	1.01%	-0.20%	+0.02%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.01%	—	—
28	MCO	Moody's CORP	Stock-Financials	0.97%	-0.09%	—
29	MA	Mastercard INC - A	Stock-Financials	0.96%	-0.07%	+0.05%
30	ITW	Illinois Tool Works	Stock-Industrials	0.93%	—	—
31	MSCI	Msci INC	Stock-Financials	0.92%	—	—
32	GD	General Dynamics CORP	Stock-Industrials	0.92%	—	—
33	PGR	Progressive CORP	Stock-Financials	0.86%	-0.12%	+0.17%
34	ECL	Ecolab INC	Stock-Materials	0.81%	—	—
35	APOEUR	Apollo Asset Management INC	Stock-Other	0.80%	—	—
36	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.45%	—
37	TROW	T Rowe Price Group INC	Stock-Financials	0.79%	—	—
38	SPGI	S&p Global INC	Stock-Financials	0.77%	-0.21%	+0.20%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.77%	—	—
40	WHR	Whirlpool CORP	Stock-Consumer Disc	0.76%	—	+1.02%
41	BF-A	Brown-forman Corp-class A	Stock-Other	0.75%	—	—
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+0.09%
43	CG	Carlyle Group Inc/the	Stock-Financials	0.72%	-0.09%	+0.16%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	—
45	ENOV	Enovis Corporation	Stock-Other	0.66%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.12%	+0.79%
47	MMM	3m Co	Stock-Industrials	0.61%	—	+1.09%
48	NVR	Nvr INC	Stock-Consumer Disc	0.60%	-0.03%	+0.08%
49	ACN	Accenture plc	Stock-Tech	0.59%	-0.08%	—
50	HEI-A	Heico Corp-class A	Stock-Other	0.54%	-0.09%	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by Markel Group Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	DE	Deere & Co	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	BLKCHF	Blackrock INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	ADI	Analog Devices INC	—	EXIT	Sold out
14	TXN	Texas Instruments INC	—	EXIT	Sold out
15	RLI	Rli CORP	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	GS	Goldman Sachs Group INC	—	EXIT	Sold out
18	LOW	Lowe's Cos INC	—	EXIT	Sold out
19	WSO	Watsco INC	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	BX	Blackstone INC	—	EXIT	Sold out
22	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
23	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	ITW	Illinois Tool Works	—	EXIT	Sold out
26	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
27	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
28	GD	General Dynamics CORP	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	KKR	Kkr & Co INC	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	ECL	Ecolab INC	—	EXIT	Sold out
33	PGR	Progressive CORP	—	EXIT	Sold out
34	MCO	Moody's CORP	—	EXIT	Sold out
35	NSC	Norfolk Southern CORP	—	EXIT	Sold out
36	WHR	Whirlpool CORP	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	MSCI	Msci INC	—	EXIT	Sold out
39	TROW	T Rowe Price Group INC	—	EXIT	Sold out
40	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
41	SPGI	S&p Global INC	—	EXIT	Sold out
42	ENOV	Enovis Corporation	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	CG	Carlyle Group Inc/the	—	EXIT	Sold out
47	NVR	Nvr INC	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	ROL	Rollins INC	—	EXIT	Sold out