13F filing recap · Q4 2020

What did Markel Group buy in Q4 2020?

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

Stock value

$6.71B

Positions

115

Estimated turnover

0.9%

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

AONAon Plc$7.82Mreported value+37.0K shares IACIac Inc.$370.0Kreported value+2.0K shares ALLAllstate Corp$220.0Kreported value+2.0K shares

Increased positions

BAMBrookfield Corporation$359.32Mreported value+5.9K shares+0.1%BRK.BBerkshire Hathaway Inc$355.22Mreported value+284 shares+0.0%DISWalt Disney Co/$337.64Mreported value+1.2K shares+0.1%DEODiageo Plc$214.41Mreported value+308 shares

Reduced positions

AAPLApple Inc.$159.03Mreported value-4.0K shares-0.3%MHKMohawk Industries, Inc.$31.15Mreported value-74.0K shares-25.1%JPMJPMorgan Chase & Co$27.52Mreported value-800 shares-0.4%CCitigroup Inc$1.27Mreported value-2.0K shares

Exited positions

AONAon Plc$7.63Mprior reported value-37.0K shares-100.0%