Top Funds / MARKEL CORP


Tom Gayner

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Berkshire Hathaway Inc CL A 1,114 $387,466,000 5.77% New +$387,466,000
BROOKFIELD ASSET MANAGEMENT INC. CL A LTD VT SH 8,706,561 $359,320,000 5.35% New +$359,320,000
Berkshire Hathaway Inc CL B 1,531,971 $355,218,000 5.29% New +$355,218,000
Walt Disney Co DISNEY 1,863,585 $337,645,000 5.03% New +$337,645,000
AMAZON COM INC 98,442 $320,618,000 4.78% No Change +$10,650,000
HOME DEPOT, INC. 920,000 $244,370,000 3.64% No Change -$11,123,000
Alphabet Inc. CAP STK CL C 137,493 $240,871,000 3.59% New +$240,871,000
DIAGEO PLC SPON ADR 1,350,108 $214,410,000 3.19% New +$214,410,000
VISA INC. CL A 956,740 $209,268,000 3.12% New +$209,268,000
DEERE & CO 755,800 $203,348,000 3.03% No Change +$35,840,000
Apple Inc. 1,198,540 $159,035,000 2.37% -4,000 +$19,769,000
PNC FINANCIAL SERVICES GROUP, INC. 220,200 $158,883,000 2.37% No Change +$34,789,000
ANALOG DEVICES INC 885,811 $130,861,000 1.95% No Change +$27,452,000
RLI CORP 1,197,272 $124,696,000 1.86% No Change +$24,449,000
TEXAS INSTRUMENTS INC 724,000 $118,830,000 1.77% No Change +$15,450,000
MICROSOFT CORP 478,720 $106,477,000 1.59% +100 +$5,809,000
JOHNSON & JOHNSON 610,800 $96,128,000 1.43% No Change +$5,192,000
LOWES COMPANIES INC 588,500 $94,460,000 1.41% No Change -$3,149,000
GOLDMAN SACHS GROUP INC 343,500 $90,584,000 1.35% +700 +$21,692,000
WATSCO INC 399,000 $90,394,000 1.35% +2,000 -$2,063,000
Blackstone Group Inc CL A 1,229,000 $79,652,000 1.19% New +$79,652,000
NOVO NORDISK A S ADR 1,075,000 $75,089,000 1.12% New +$75,089,000
Archer-Daniels-Midland Co 1,478,300 $74,522,000 1.11% No Change +$5,796,000
Mastercard Inc CL A 207,400 $74,030,000 1.10% New +$74,030,000
MARSH & MCLENNAN COMPANIES, INC. 609,500 $71,312,000 1.06% No Change +$1,403,000