Markel Group as of March 31, 2024
Portfolio Holdings for Markel Group
Markel Group holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.0 | $707M | 1.1k | 634440.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $644M | 1.5M | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $419M | 2.7M | 152.26 | |
| Amazon (AMZN) | 3.6 | $366M | 2.0M | 180.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $365M | 8.7M | 41.87 | |
| Home Depot (HD) | 3.5 | $353M | 920k | 383.60 | |
| Deere & Company (DE) | 3.3 | $338M | 824k | 410.74 | |
| Visa Com Cl A (V) | 2.8 | $279M | 999k | 279.08 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $276M | 2.2M | 128.40 | |
| Walt Disney Company (DIS) | 2.5 | $249M | 2.0M | 122.36 | |
| Watsco, Incorporated (WSO) | 2.4 | $245M | 566k | 431.97 | |
| Analog Devices (ADI) | 2.3 | $231M | 1.2M | 197.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $212M | 503k | 420.72 | |
| Apple (AAPL) | 2.1 | $210M | 1.2M | 171.48 | |
| Diageo Spon Adr New (DEO) | 2.0 | $202M | 1.4M | 148.74 | |
| BlackRock (BLK) | 1.8 | $184M | 220k | 833.70 | |
| Rli (RLI) | 1.8 | $178M | 1.2M | 148.47 | |
| Lowe's Companies (LOW) | 1.7 | $169M | 664k | 254.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $162M | 1.2M | 131.37 | |
| Progressive Corporation (PGR) | 1.5 | $156M | 754k | 206.82 | |
| Goldman Sachs (GS) | 1.5 | $150M | 359k | 417.69 | |
| Kkr & Co (KKR) | 1.4 | $146M | 1.5M | 100.58 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $143M | 694k | 205.98 | |
| Meta Platforms Cl A (META) | 1.3 | $130M | 268k | 485.58 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $126M | 724k | 174.00 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $120M | 454k | 264.20 | |
| Apollo Global Mgmt (APO) | 1.1 | $114M | 1.0M | 112.45 | |
| Caterpillar (CAT) | 1.1 | $113M | 308k | 366.43 | |
| General Dynamics Corporation (GD) | 1.1 | $111M | 391k | 282.49 | |
| American Express Company (AXP) | 1.1 | $110M | 484k | 227.69 | |
| Dollar General (DG) | 1.0 | $105M | 675k | 156.06 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $100M | 208k | 481.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $98M | 1.4M | 72.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $97M | 611k | 158.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $92M | 2.2M | 42.02 | |
| NVR (NVR) | 0.9 | $92M | 11k | 8099.96 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $92M | 1.5M | 62.81 | |
| Illinois Tool Works (ITW) | 0.9 | $88M | 328k | 268.33 | |
| Moody's Corporation (MCO) | 0.8 | $84M | 214k | 393.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $84M | 555k | 150.93 | |
| Msci (MSCI) | 0.8 | $80M | 143k | 560.45 | |
| Rollins (ROL) | 0.7 | $66M | 1.4M | 46.27 | |
| S&p Global (SPGI) | 0.6 | $64M | 151k | 425.45 | |
| Ecolab (ECL) | 0.6 | $63M | 274k | 230.90 | |
| Carlyle Group (CG) | 0.6 | $62M | 1.3M | 46.91 | |
| Linde SHS (LIN) | 0.6 | $61M | 132k | 464.32 | |
| Norfolk Southern (NSC) | 0.6 | $59M | 230k | 254.87 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $58M | 380k | 153.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $55M | 159k | 347.00 | |
| FactSet Research Systems (FDS) | 0.5 | $53M | 117k | 454.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $51M | 253k | 200.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $50M | 541k | 91.39 | |
| FedEx Corporation (FDX) | 0.5 | $49M | 168k | 289.74 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $47M | 1.1M | 43.35 | |
| Tyson Foods Cl A (TSN) | 0.5 | $46M | 778k | 58.73 | |
| Rockwell Automation (ROK) | 0.4 | $45M | 155k | 291.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $45M | 843k | 52.95 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $43M | 195k | 219.31 | |
| T. Rowe Price (TROW) | 0.4 | $38M | 314k | 121.92 | |
| Aon Shs Cl A (AON) | 0.4 | $37M | 110k | 333.72 | |
| Nike CL B (NKE) | 0.3 | $35M | 376k | 93.98 | |
| Investors Title Company (ITIC) | 0.3 | $35M | 213k | 163.19 | |
| Whirlpool Corporation (WHR) | 0.3 | $34M | 282k | 119.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $33M | 94k | 347.33 | |
| 3M Company (MMM) | 0.3 | $31M | 294k | 106.07 | |
| Hanover Insurance (THG) | 0.3 | $31M | 227k | 136.17 | |
| Verisk Analytics (VRSK) | 0.3 | $30M | 127k | 235.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $29M | 39k | 732.63 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $28M | 3.0M | 9.15 | |
| Allstate Corporation (ALL) | 0.3 | $27M | 155k | 173.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $27M | 332k | 79.76 | |
| Equifax (EFX) | 0.3 | $26M | 98k | 267.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 454.87 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $25M | 474k | 51.62 | |
| Target Corporation (TGT) | 0.2 | $24M | 133k | 177.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $22M | 224k | 97.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 86k | 245.93 | |
| Cable One (CABO) | 0.2 | $20M | 48k | 423.13 | |
| Paychex (PAYX) | 0.2 | $18M | 150k | 122.80 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 342k | 49.91 | |
| Pepsi (PEP) | 0.2 | $17M | 96k | 175.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $17M | 70k | 235.03 | |
| Crown Holdings (CCK) | 0.1 | $15M | 190k | 79.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | 25k | 581.21 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 56k | 252.89 | |
| Hexcel Corporation (HXL) | 0.1 | $14M | 189k | 72.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $14M | 235k | 58.13 | |
| Capital One Financial (COF) | 0.1 | $14M | 91k | 148.89 | |
| Celanese Corporation (CE) | 0.1 | $13M | 78k | 171.86 | |
| Ferguson SHS (FERG) | 0.1 | $13M | 58k | 218.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $13M | 168k | 74.59 | |
| SEI Investments Company (SEIC) | 0.1 | $13M | 173k | 71.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 205k | 57.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $11M | 115k | 99.27 | |
| United Rentals (URI) | 0.1 | $11M | 16k | 721.11 | |
| CarMax (KMX) | 0.1 | $11M | 124k | 87.11 | |
| Electronic Arts (EA) | 0.1 | $11M | 81k | 132.67 | |
| Choice Hotels International (CHH) | 0.1 | $11M | 85k | 126.35 | |
| Philip Morris International (PM) | 0.1 | $11M | 115k | 91.62 | |
| American Tower Reit (AMT) | 0.1 | $10M | 52k | 197.59 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $9.2M | 77k | 119.41 | |
| O-i Glass (OI) | 0.1 | $8.9M | 539k | 16.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.1M | 111k | 72.73 | |
| Transunion (TRU) | 0.1 | $8.1M | 101k | 79.80 | |
| UnitedHealth (UNH) | 0.1 | $8.0M | 16k | 494.70 | |
| Shopify Cl A (SHOP) | 0.1 | $7.9M | 103k | 77.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.5M | 75k | 100.22 | |
| Hca Holdings (HCA) | 0.1 | $7.1M | 21k | 333.53 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $7.0M | 241k | 29.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.0M | 122k | 57.62 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.8M | 26k | 263.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.7M | 67k | 85.74 | |
| Uber Technologies (UBER) | 0.0 | $4.5M | 58k | 76.99 | |
| Comfort Systems USA (FIX) | 0.0 | $4.1M | 13k | 317.71 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.0M | 5.2k | 767.68 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 15k | 242.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.6M | 41k | 88.44 | |
| Ball Corporation (BALL) | 0.0 | $3.4M | 51k | 67.36 | |
| Gartner (IT) | 0.0 | $2.7M | 5.7k | 476.67 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.5M | 60k | 41.78 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.4M | 8.6k | 275.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.3M | 9.0k | 252.31 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 16k | 138.65 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 38k | 52.75 | |
| Insperity (NSP) | 0.0 | $1.8M | 17k | 109.61 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 9.5k | 194.50 | |
| CoStar (CSGP) | 0.0 | $1.8M | 19k | 96.60 | |
| Intuit (INTU) | 0.0 | $1.8M | 2.7k | 650.00 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.2M | 115k | 10.04 | |
| Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $1.1M | 540k | 1.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $704k | 5.1k | 137.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $669k | 11k | 60.78 |
