13F filing recap · Q1 2020

What did Markel Group buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.32B

Positions

130

Estimated turnover

8.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CGCarlyle Group Inc.$26.46Mreported value+1.22M shares GWREGuidewire Software, Inc.$1.03Mreported value+13.0K shares AALAmerican Airlines Group Inc.$670.0Kreported value+55.0K shares LAMRLamar Advertising Co/new$436.0Kreported value+8.5K shares EMNEastman Chemical Co$279.0Kreported value+6.0K shares TWTRTwitter Inc.$209.0Kreported value+8.5K shares

Increased positions

BRK.ABerkshire Hathaway Inc$303.01Mreported value+9 shares+0.8%BRK.BBerkshire Hathaway Inc$280.04Mreported value+5.3K shares+0.3%BAMBrookfield Corporation$256.67Mreported value+5.8K shares+0.1%AMZNAmazon.com Inc$191.94Mreported value+510 shares

Reduced positions

WBAWalgreens Boots Alliance Inc$81.55Mreported value-275.0K shares-13.4%ELVElevance Health, Inc.$39.51Mreported value-50.0K shares-22.3%PEPPepsico, Inc.$11.48Mreported value-50.0K shares-34.3%

Exited positions

UNHUnitedHealth Group Incorporated$176.09Mprior reported value-599.0K shares-100.0%ULUnilever Plc$87.33Mprior reported value-1.53M shares-100.0%SMGScotts Miracle-Gro Co$44.81Mprior reported value-422.0K shares-100.0%CGCarlyle Group Inc.$38.82Mprior reported value-1.21M shares