Thomas Gayner - Markel Group Inc. 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 05, 2021, the Markel Group Inc. portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2020, the filing reported:
New Buys - Allstate Corporation (The), Aon Plc
Increases - ACTIVISION BLIZZARD INC, Brookfield Asset Management Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Diageo plc, and 25 more
Reductions - Apple Inc., Citigroup, Inc., JP Morgan Chase & Co., Mohawk Industries, Inc., Match Group, Inc.
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 37 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
4ATVI
ACTIVISION BLIZZARD INC
|
Buy |
+1,300
|
|
Q4 2020
|
AAPL
Apple Inc.
|
Sell |
-4,000
|
|
Q4 2020
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+2,000
|
|
Q4 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+37,000
|
|
Q4 2020
|
BAM
Brookfield Asset Management Inc
|
Buy |
+5,900
|
|
Q4 2020
|
BK
The Bank of New York Mellon Cor
|
Buy |
+6,750
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+284
|
|
Q4 2020
|
C
Citigroup, Inc.
|
Sell |
-2,000
|
|
Q4 2020
|
DEO
Diageo plc
|
Buy |
+308
|
|
Q4 2020
|
DIS
Walt Disney Company (The)
|
Buy |
+1,205
|
|
Q4 2020
|
EA
Electronic Arts Inc.
|
Buy |
+900
|
|
Q4 2020
|
FDS
FactSet Research Systems Inc.
|
Buy |
+40
|
|
Q4 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+700
|
|
Q4 2020
|
HCSG
Healthcare Services Group, Inc.
|
Buy |
+84,000
|
|
Q4 2020
|
IFF
International Flavors & Fragran
|
Buy |
+39,000
|
|
Q4 2020
|
JPM
JP Morgan Chase & Co.
|
Sell |
-800
|
|
Q4 2020
|
KKR
KKR & Co. Inc.
|
Buy |
+7,000
|
|
Q4 2020
|
MA
Mastercard Incorporated
|
Buy |
+30
|
|
Q4 2020
|
MCO
Moody's Corporation
|
Buy |
+20
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy |
+320
|
|
Q4 2020
|
MHK
Mohawk Industries, Inc.
|
Sell |
-74,000
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Buy |
+100
|
|
Q4 2020
|
MTCH
Match Group, Inc.
|
Sell |
-1
|
|
Q4 2020
|
NVR
NVR, Inc.
|
Buy |
+26
|
|
Q4 2020
|
OI
O-I Glass, Inc.
|
Buy |
+30,000
|
|
Q4 2020
|
OTIS
Otis Worldwide Corporation
|
Buy |
+1,060
|
|
Q4 2020
|
PEP
Pepsico, Inc.
|
Buy |
+610
|
|
Q4 2020
|
PGR
Progressive Corporation (The)
|
Buy |
+2,000
|
|
Q4 2020
|
ROL
Rollins, Inc.
|
Buy |
+414,425
|
|
Q4 2020
|
SEIC
SEI Investments Company
|
Buy |
+43,000
|