Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Jul 31, 2026, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - APOLLO ASSET MANAGEMENT INC, Carrier Global Corporation, Otis Worldwide Corporation, PayPal Holdings, Inc., RTX Corporation
Increases - Brookfield Asset Management Inc, NVR, Inc.
Complete Exits - American Airlines Group, Inc., Automatic Data Processing, Inc., AutoNation, Inc., Boeing Company (The), Booking Holdings Inc. Common St, and 15 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 30 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-55,000
|
|
Q2 2020
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-530,700
|
|
Q2 2020
|
AN
AutoNation, Inc.
|
Sell - Position Exit |
-46,860
|
|
Q2 2020
|
APOEUR
APOLLO ASSET MANAGEMENT INC
|
Buy - Position Entry |
+1,012,500
|
|
Q2 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-94,400
|
|
Q2 2020
|
BAM
Brookfield Asset Management Inc
|
Buy |
+2,900,220
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-410
|
|
Q2 2020
|
CARR
Carrier Global Corporation
|
Buy - Position Entry |
+224,000
|
|
Q2 2020
|
CHH
Choice Hotels International, In
|
Sell - Position Exit |
-213,000
|
|
Q2 2020
|
DAL
Delta Air Lines, Inc.
|
Sell - Position Exit |
-460,500
|
|
Q2 2020
|
DE
Deere & Company
|
Sell |
-250,100
|
|
Q2 2020
|
DHI
D.R. Horton, Inc.
|
Sell |
-18,648
|
|
Q2 2020
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-174,000
|
|
Q2 2020
|
FWONAUSD
LIBERTY MEDIA CORP-LIBERTY-A
|
Sell - Position Exit |
-229,500
|
|
Q2 2020
|
FWONK
Liberty Media Corp Formula One Group
|
Sell - Position Exit |
-259,500
|
|
Q2 2020
|
KMX
CarMax Inc
|
Sell - Position Exit |
-4,913,070
|
|
Q2 2020
|
LEN
Lennar Corporation
|
Sell - Position Exit |
-5,900
|
|
Q2 2020
|
LEN-B
Lennar Corporation
|
Sell |
-12,700
|
|
Q2 2020
|
LUV
Southwest Airlines Company
|
Sell - Position Exit |
-545,000
|
|
Q2 2020
|
LYV
Live Nation Entertainment, Inc.
|
Sell - Position Exit |
-488,700
|
|
Q2 2020
|
MAR
Marriott International
|
Sell - Position Exit |
-1,592,769
|
|
Q2 2020
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-63,100
|
|
Q2 2020
|
NVR
NVR, Inc.
|
Buy |
+640
|
|
Q2 2020
|
OTIS
Otis Worldwide Corporation
|
Buy - Position Entry |
+112,000
|
|
Q2 2020
|
PAG
Penske Automotive Group, Inc.
|
Sell - Position Exit |
-72,000
|
|
Q2 2020
|
PH
Parker-Hannifin Corporation
|
Sell - Position Exit |
-118,600
|
|
Q2 2020
|
PYPL
PayPal Holdings, Inc.
|
Buy - Position Entry |
+1,830
|
|
Q2 2020
|
RTX
RTX Corporation
|
Buy - Position Entry |
+224,000
|
|
Q2 2020
|
TRV
The Travelers Companies, Inc.
|
Sell - Position Exit |
-315,000
|
|
Q2 2020
|
WBA
Walgreens Boots Alliance, Inc.
|
Sell - Position Exit |
-1,782,500
|