Markel Group Top Holdings and 13F Report (2024)

About Markel Group

Markel Group NYSE: MKL has filed 13-F forms with the SEC as an investor. Markel Group is itself a publicly traded company. For more information on Markel Group stock, visit the Markel Group stock profile here.

Investment Activity

Markel Group has $9.20 billion in total holdings as of December 31, 2023.
Markel Group owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.69% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Markel Group has purchased 133 new stocks and bought additional shares in 43 stocks.
Markel Group sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $604,484,283
Berkshire Hathaway: $546,392,775
Alphabet: $387,537,770
Brookfield: $349,675,530
Deere & Company: $319,016,286

Largest New Holdings this Quarter

Graphic Packaging: $2,997,465 Holding
Comfort Systems USA: $205,670 Holding

Largest Purchases this Quarter

LPL Financial: 125,122 shares (about $28.48M)
Deere & Company: 39,000 shares (about $15.59M)
Dollar General: 64,000 shares (about $8.70M)
Analog Devices: 35,300 shares (about $7.01M)
Tyson Foods: 120,000 shares (about $6.45M)

Largest Sales this Quarter

Bank of New York Mellon: 243,750 shares (about $12.69M)
Intercontinental Exchange: 27,957 shares (about $3.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$604,484,283		0.0%	1,114	6.6%	Finance
BRK.B Berkshire Hathaway	$546,392,775		0.0%	1,531,971	5.9%	Finance
GOOG Alphabet	$387,537,770		0.0%	2,749,860	4.2%	Computer and Technology
BN Brookfield	$349,675,530		0.0%	8,715,741	3.8%	Finance
DE Deere & Company	$319,016,286	$15,594,930 ▲	5.1%	797,800	3.5%	Industrial Products
HD Home Depot	$318,826,001		0.0%	920,000	3.5%	Retail/Wholesale
AMZN Amazon.com	$308,553,674	$881,252 ▲	0.3%	2,030,760	3.4%	Retail/Wholesale
V Visa	$260,163,852		0.0%	999,285	2.8%	Business Services
WSO Watsco	$238,550,674	$4,713,170 ▲	2.0%	556,750	2.6%	Construction
AAPL Apple	$236,020,601	$770,120 ▲	0.3%	1,225,890	2.6%	Computer and Technology
ADI Analog Devices	$231,118,082	$7,009,168 ▲	3.1%	1,163,971	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$222,417,500		0.0%	2,150,000	2.4%	Medical
DEO Diageo	$197,326,767	$655,470 ▲	0.3%	1,354,708	2.1%	Consumer Staples
MSFT Microsoft	$187,448,419	$2,256,240 ▲	1.2%	498,480	2.0%	Computer and Technology
DIS Walt Disney	$183,439,034	$180,580 ▲	0.1%	2,031,665	2.0%	Consumer Discretionary
BLK BlackRock	$178,758,360		0.0%	220,200	1.9%	Finance
BX Blackstone	$160,900,679		0.0%	1,229,000	1.7%	Finance
RLI RLI	$159,380,848		0.0%	1,197,272	1.7%	Finance
LOW Lowe's Companies	$146,210,898	$2,559,325 ▲	1.8%	656,980	1.6%	Retail/Wholesale
GS The Goldman Sachs Group	$138,630,309		0.0%	359,360	1.5%	Finance
MMC Marsh & McLennan Companies	$129,692,216	$2,273,640 ▲	1.8%	684,500	1.4%	Finance
TXN Texas Instruments	$123,413,040		0.0%	724,000	1.3%	Computer and Technology
KKR KKR & Co. Inc.	$120,281,630		0.0%	1,451,800	1.3%	Finance
PGR Progressive	$120,057,301		0.0%	753,750	1.3%	Finance
ADM Archer-Daniels-Midland	$105,679,525		0.0%	1,463,300	1.1%	Consumer Staples
GD General Dynamics	$101,530,969		0.0%	391,000	1.1%	Aerospace
LPLA LPL Financial	$97,053,983	$28,480,270 ▲	41.5%	426,386	1.1%	Finance
JNJ Johnson & Johnson	$95,736,791		0.0%	610,800	1.0%	Medical
APO Apollo Global Management	$94,354,875		0.0%	1,012,500	1.0%	Finance
META Meta Platforms	$93,686,487	$2,052,968 ▲	2.2%	264,681	1.0%	Computer and Technology
SCHW Charles Schwab	$91,831,900	$3,990,400 ▲	4.5%	1,334,766	1.0%	Finance
AXP American Express	$90,719,396		0.0%	484,250	1.0%	Finance
CAT Caterpillar	$89,617,577	$1,182,680 ▲	1.3%	303,100	1.0%	Industrial Products
DG Dollar General	$88,945,288	$8,700,800 ▲	10.8%	654,250	1.0%	Consumer Defensive
MA Mastercard	$88,517,886		0.0%	207,540	1.0%	Business Services
BAM Brookfield Asset Management	$88,131,092		0.0%	2,193,953	1.0%	Finance
ITW Illinois Tool Works	$85,785,350		0.0%	327,500	0.9%	Industrials
MCO Moody's	$83,536,879		0.0%	213,890	0.9%	Finance
MSCI MSCI	$80,803,103		0.0%	142,850	0.9%	Computer and Technology
NVR NVR	$77,873,006	$2,100,135 ▲	2.8%	11,124	0.8%	Construction
GOOGL Alphabet	$77,527,950		0.0%	555,000	0.8%	Communication Services
SPGI S&P Global	$66,381,959		0.0%	150,690	0.7%	Business Services
ROL Rollins	$61,455,701	$1,048,080 ▲	1.7%	1,407,275	0.7%	Construction
ACN Accenture	$55,935,054		0.0%	159,400	0.6%	Business Services
FDS FactSet Research Systems	$55,681,277		0.0%	116,720	0.6%	Business Services
ECL Ecolab	$54,407,405		0.0%	274,300	0.6%	Basic Materials
NSC Norfolk Southern	$54,249,210		0.0%	229,500	0.6%	Transportation
HEI.A HEICO	$54,076,491		0.0%	379,644	0.6%	Aerospace
CG The Carlyle Group	$53,995,630		0.0%	1,327,000	0.6%	Finance
LIN Linde	$51,831,602	$2,341,047 ▲	4.7%	126,200	0.6%	Basic Materials
SBUX Starbucks	$51,107,851		0.0%	532,318	0.6%	Retail/Wholesale
BF.A Brown-Forman	$50,234,370		0.0%	843,000	0.5%	Consumer Staples
ROK Rockwell Automation	$48,093,352		0.0%	154,900	0.5%	Industrial Products
CMCSA Comcast	$46,513,494		0.0%	1,060,741	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$42,958,755	$1,871,100 ▲	4.6%	252,550	0.5%	Finance
NKE NIKE	$40,051,473		0.0%	368,900	0.4%	Consumer Discretionary
FDX FedEx	$39,589,805	$2,909,155 ▲	7.9%	156,500	0.4%	Transportation
TSN Tyson Foods	$37,490,625	$6,450,000 ▲	20.8%	697,500	0.4%	Consumer Staples
ODFL Old Dominion Freight Line	$36,885,030	$4,661,295 ▲	14.5%	91,000	0.4%	Transportation
ITIC Investors Title	$34,584,462		0.0%	213,300	0.4%	Finance
WHR Whirlpool	$34,345,106		0.0%	282,049	0.4%	Consumer Discretionary
TROW T. Rowe Price Group	$33,814,661		0.0%	314,000	0.4%	Finance
SRCL Stericycle	$33,140,772		0.0%	668,700	0.4%	Business Services
MMM 3M	$32,112,750		0.0%	293,750	0.3%	Multi-Sector Conglomerates
AON AON	$30,658,957	$1,687,916 ▲	5.8%	105,350	0.3%	Finance
SHW Sherwin-Williams	$29,372,247		0.0%	94,172	0.3%	Construction
VRSK Verisk Analytics	$28,830,402	$1,433,160 ▲	5.2%	120,700	0.3%	Business Services
BF.B Brown-Forman	$27,076,079		0.0%	474,187	0.3%	Consumer Staples
CVS CVS Health	$26,214,720		0.0%	332,000	0.3%	Retail/Wholesale
THG The Hanover Insurance Group	$25,983,880	$3,035,500 ▲	13.2%	214,000	0.3%	Finance
COST Costco Wholesale	$25,842,132		0.0%	39,150	0.3%	Retail/Wholesale
LMT Lockheed Martin	$25,545,966		0.0%	56,363	0.3%	Aerospace
CABO Cable One	$24,601,278	$3,617,835 ▲	17.2%	44,200	0.3%	Consumer Discretionary
EFX Equifax	$24,197,326	$2,472,900 ▲	11.4%	97,850	0.3%	Business Services
HGTY Hagerty	$23,400,000		0.0%	3,000,000	0.3%	Retail/Wholesale
ALL Allstate	$21,633,909	$1,819,740 ▲	9.2%	154,550	0.2%	Finance
UNP Union Pacific	$21,068,792		0.0%	85,778	0.2%	Transportation
RTX RTX	$18,847,360		0.0%	224,000	0.2%	Aerospace
PAYX Paychex	$17,866,500		0.0%	150,000	0.2%	Business Services
CCK Crown	$17,451,055		0.0%	189,500	0.2%	Industrial Products
CSCO Cisco Systems	$17,277,840		0.0%	342,000	0.2%	Computer and Technology
TGT Target	$17,232,820	$5,411,960 ▲	45.8%	121,000	0.2%	Retail/Wholesale
PEP PepsiCo	$16,340,306		0.0%	96,210	0.2%	Consumer Staples
HXL Hexcel	$13,938,750		0.0%	189,000	0.2%	Aerospace
CARR Carrier Global	$13,500,750		0.0%	235,000	0.1%	Computer and Technology
CE Celanese	$12,087,786	$155,370 ▲	1.3%	77,800	0.1%	Basic Materials
COF Capital One Financial	$11,931,920	$131,120 ▲	1.1%	91,000	0.1%	Finance
RNR RenaissanceRe	$11,858,000	$2,254,000 ▲	23.5%	60,500	0.1%	Finance
IQV IQVIA	$11,713,843	$1,573,384 ▲	15.5%	50,626	0.1%	Medical
AMT American Tower	$11,206,330		0.0%	51,910	0.1%	Finance
EA Electronic Arts	$11,054,248		0.0%	80,800	0.1%	Communication Services
SEIC SEI Investments	$11,006,860		0.0%	173,200	0.1%	Finance
PM Philip Morris International	$10,772,160		0.0%	114,500	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$10,403,485	$3,184,740 ▲	44.1%	19,600	0.1%	Medical
OTIS Otis Worldwide	$10,255,053		0.0%	114,620	0.1%	Construction
WFC Wells Fargo & Company	$10,063,029		0.0%	204,450	0.1%	Finance
SMG Scotts Miracle-Gro	$9,945,001		0.0%	156,000	0.1%	Basic Materials
CBRL Cracker Barrel Old Country Store	$8,555,880		0.0%	111,000	0.1%	Retail/Wholesale
KMX CarMax	$8,479,770	$2,033,610 ▲	31.5%	110,500	0.1%	Retail/Wholesale
SHOP Shopify	$8,004,225		0.0%	102,750	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Markel Group Top Holdings and 13F Report (2024)

About Markel Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Markel Group Top Holdings and 13F Report (2024)

About Markel Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarkel Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing