13F filing recap · Q2 2020

What did Markel Group buy in Q2 2020?

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

Stock value

$5.37B

Positions

113

Estimated turnover

18.7%

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

APOApollo Global Management, Inc.$50.54Mreported value+1.01M shares RTXRtx Corporation$13.80Mreported value+224.0K shares OTISOtis Worldwide Corporation$6.37Mreported value+112.0K shares CARRCarrier Global Corporation$4.98Mreported value+224.0K shares PYPLPayPal Holdings, Inc.$319.0Kreported value+1.8K shares

Increased positions

BAMBrookfield Corporation$286.25Mreported value+2.90M shares+50.0%NVRNvr, Inc.$30.94Mreported value+640 shares+7.2%

Reduced positions

DEDeere & Co$118.77Mreported value-250.1K shares-24.9%DHID.r. Horton, Inc.$776.0Kreported value-18.6K shares-57.1%LEN.BLennar Corp /new/$599.0Kreported value-12.7K shares-49.4%

Exited positions

KMXCarmax, Inc.$264.47Mprior reported value-4.91M shares-100.0%MARMarriott International Inc /md/$119.16Mprior reported value-1.59M shares-100.0%WBAWalgreens Boots Alliance Inc$81.55Mprior reported value-1.78M shares-100.0%ADPAutomatic Data Processing Inc$72.54Mprior reported value