Markel Corporation
Latest statistics and disclosures from Markel Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, GOOG, BN, DE, and represent 23.99% of Markel Group's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$29M), DE (+$16M), DG (+$8.7M), ADI (+$7.0M), TSN (+$6.5M), FERG (+$6.3M), TGT (+$5.4M), WSO, ODFL, SCHW.
- Started 2 new stock positions in FIX, GPK.
- Reduced shares in these 9 stocks: , LBRDA (-$18M), LBRDK (-$14M), BK (-$13M), ICE, VNT, LLYVA, Liberty Global Inc Com Ser A, LLYVK.
- Sold out of its positions in Activision Blizzard, LBRDA, LBRDK, LLYVK, LLYVA, VNT, Liberty Global Inc Com Ser A.
- Markel Group was a net buyer of stock by $35M.
- Markel Group has $9.2B in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0001096343
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Markel Group holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.6 | $605M | 1.1k | 542625.03 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $546M | 1.5M | 356.66 |
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Alphabet Cap Stk Cl C (GOOG) | 4.2 | $388M | 2.7M | 140.93 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $350M | 8.7M | 40.12 |
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Deere & Company (DE) | 3.5 | $319M | +5% | 798k | 399.87 |
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Home Depot (HD) | 3.5 | $319M | 920k | 346.55 |
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Amazon (AMZN) | 3.4 | $309M | 2.0M | 151.94 |
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Visa Com Cl A (V) | 2.8 | $260M | 999k | 260.35 |
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Watsco, Incorporated (WSO) | 2.6 | $239M | +2% | 557k | 428.47 |
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Apple (AAPL) | 2.6 | $236M | 1.2M | 192.53 |
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Analog Devices (ADI) | 2.5 | $231M | +3% | 1.2M | 198.56 |
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Novo-nordisk A S Adr (NVO) | 2.4 | $222M | 2.2M | 103.45 |
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Diageo Spon Adr New (DEO) | 2.1 | $197M | 1.4M | 145.66 |
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Microsoft Corporation (MSFT) | 2.0 | $187M | 499k | 376.04 |
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Walt Disney Company (DIS) | 2.0 | $183M | 2.0M | 90.29 |
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BlackRock (BLK) | 1.9 | $179M | 220k | 811.80 |
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Blackstone Group Inc Com Cl A (BX) | 1.7 | $161M | 1.2M | 130.92 |
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Rli (RLI) | 1.7 | $159M | 1.2M | 133.12 |
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Lowe's Companies (LOW) | 1.6 | $146M | 657k | 222.55 |
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Goldman Sachs (GS) | 1.5 | $139M | 359k | 385.77 |
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Marsh & McLennan Companies (MMC) | 1.4 | $130M | 685k | 189.47 |
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Texas Instruments Incorporated (TXN) | 1.3 | $123M | 724k | 170.00 |
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Kkr & Co (KKR) | 1.3 | $120M | 1.5M | 82.85 |
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Progressive Corporation (PGR) | 1.3 | $120M | 754k | 159.28 |
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Archer Daniels Midland Company (ADM) | 1.1 | $106M | 1.5M | 72.22 |
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General Dynamics Corporation (GD) | 1.1 | $102M | 391k | 259.67 |
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Lpl Financial Holdings (LPLA) | 1.1 | $97M | +41% | 426k | 227.62 |
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Johnson & Johnson (JNJ) | 1.0 | $96M | 611k | 156.74 |
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Apollo Global Mgmt (APO) | 1.0 | $94M | 1.0M | 93.19 |
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Meta Platforms Cl A (META) | 1.0 | $94M | +2% | 265k | 353.96 |
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Charles Schwab Corporation (SCHW) | 1.0 | $92M | +4% | 1.3M | 68.80 |
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American Express Company (AXP) | 1.0 | $91M | 484k | 187.34 |
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Caterpillar (CAT) | 1.0 | $90M | 303k | 295.67 |
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Dollar General (DG) | 1.0 | $89M | +10% | 654k | 135.95 |
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Mastercard Incorporated Cl A (MA) | 1.0 | $89M | 208k | 426.51 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $88M | 2.2M | 40.17 |
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Illinois Tool Works (ITW) | 0.9 | $86M | 328k | 261.94 |
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Moody's Corporation (MCO) | 0.9 | $84M | 214k | 390.56 |
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Msci (MSCI) | 0.9 | $81M | 143k | 565.65 |
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NVR (NVR) | 0.8 | $78M | +2% | 11k | 7000.45 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $78M | 555k | 139.69 |
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S&p Global (SPGI) | 0.7 | $66M | 151k | 440.52 |
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Rollins (ROL) | 0.7 | $62M | 1.4M | 43.67 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $56M | 159k | 351.00 |
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FactSet Research Systems (FDS) | 0.6 | $56M | 117k | 477.05 |
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Ecolab (ECL) | 0.6 | $54M | 274k | 198.35 |
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Norfolk Southern (NSC) | 0.6 | $54M | 230k | 236.38 |
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Heico Corp Cl A (HEI.A) | 0.6 | $54M | 380k | 142.44 |
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Carlyle Group (CG) | 0.6 | $54M | 1.3M | 40.69 |
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Linde SHS (LIN) | 0.6 | $52M | +4% | 126k | 410.71 |
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Starbucks Corporation (SBUX) | 0.6 | $51M | 532k | 96.01 |
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Brown Forman Corp Cl A (BF.A) | 0.5 | $50M | 843k | 59.59 |
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Rockwell Automation (ROK) | 0.5 | $48M | 155k | 310.48 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $47M | 1.1M | 43.85 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $43M | +4% | 253k | 170.10 |
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Nike CL B (NKE) | 0.4 | $40M | 369k | 108.57 |
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FedEx Corporation (FDX) | 0.4 | $40M | +7% | 157k | 252.97 |
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Tyson Foods Cl A (TSN) | 0.4 | $38M | +20% | 698k | 53.75 |
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Old Dominion Freight Line (ODFL) | 0.4 | $37M | +14% | 91k | 405.33 |
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Investors Title Company (ITIC) | 0.4 | $35M | 213k | 162.14 |
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Whirlpool Corporation (WHR) | 0.4 | $34M | 282k | 121.77 |
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T. Rowe Price (TROW) | 0.4 | $34M | 314k | 107.69 |
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Stericycle (SRCL) | 0.4 | $33M | 669k | 49.56 |
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3M Company (MMM) | 0.3 | $32M | 294k | 109.32 |
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Aon Shs Cl A (AON) | 0.3 | $31M | +5% | 105k | 291.02 |
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Sherwin-Williams Company (SHW) | 0.3 | $29M | 94k | 311.90 |
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Verisk Analytics (VRSK) | 0.3 | $29M | +5% | 121k | 238.86 |
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Brown Forman Corp CL B (BF.B) | 0.3 | $27M | 474k | 57.10 |
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CVS Caremark Corporation (CVS) | 0.3 | $26M | 332k | 78.96 |
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Hanover Insurance (THG) | 0.3 | $26M | +13% | 214k | 121.42 |
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Costco Wholesale Corporation (COST) | 0.3 | $26M | 39k | 660.08 |
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Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 453.24 |
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Cable One (CABO) | 0.3 | $25M | +17% | 44k | 556.59 |
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Equifax (EFX) | 0.3 | $24M | +11% | 98k | 247.29 |
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Hagerty Cl A Com (HGTY) | 0.3 | $23M | 3.0M | 7.80 |
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Allstate Corporation (ALL) | 0.2 | $22M | +9% | 155k | 139.98 |
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Union Pacific Corporation (UNP) | 0.2 | $21M | 86k | 245.62 |
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Raytheon Technologies Corp (RTX) | 0.2 | $19M | 224k | 84.14 |
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Paychex (PAYX) | 0.2 | $18M | 150k | 119.11 |
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Crown Holdings (CCK) | 0.2 | $18M | 190k | 92.09 |
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Cisco Systems (CSCO) | 0.2 | $17M | 342k | 50.52 |
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Target Corporation (TGT) | 0.2 | $17M | +45% | 121k | 142.42 |
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Pepsi (PEP) | 0.2 | $16M | 96k | 169.84 |
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Hexcel Corporation (HXL) | 0.2 | $14M | 189k | 73.75 |
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Carrier Global Corporation (CARR) | 0.1 | $14M | 235k | 57.45 |
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Celanese Corporation (CE) | 0.1 | $12M | 78k | 155.37 |
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Capital One Financial (COF) | 0.1 | $12M | 91k | 131.12 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $12M | +23% | 61k | 196.00 |
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Iqvia Holdings (IQV) | 0.1 | $12M | +15% | 51k | 231.38 |
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American Tower Reit (AMT) | 0.1 | $11M | 52k | 215.88 |
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Electronic Arts (EA) | 0.1 | $11M | 81k | 136.81 |
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SEI Investments Company (SEIC) | 0.1 | $11M | 173k | 63.55 |
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Philip Morris International (PM) | 0.1 | $11M | 115k | 94.08 |
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Thermo Fisher Scientific (TMO) | 0.1 | $10M | +44% | 20k | 530.79 |
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Otis Worldwide Corp (OTIS) | 0.1 | $10M | 115k | 89.47 |
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Wells Fargo & Company (WFC) | 0.1 | $10M | 205k | 49.22 |
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Scotts Miracle-gro Cl A (SMG) | 0.1 | $9.9M | 156k | 63.75 |
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Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.6M | 111k | 77.08 |
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CarMax (KMX) | 0.1 | $8.5M | +31% | 111k | 76.74 |
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Shopify Cl A (SHOP) | 0.1 | $8.0M | 103k | 77.90 |
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O-i Glass (OI) | 0.1 | $7.7M | 469k | 16.38 |
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Ferguson SHS (FERG) | 0.1 | $7.4M | +541% | 39k | 193.07 |
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Choice Hotels International (CHH) | 0.1 | $7.0M | +86% | 62k | 113.30 |
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Transunion (TRU) | 0.1 | $6.9M | 101k | 68.71 |
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Eastman Chemical Company (EMN) | 0.1 | $6.7M | +2% | 75k | 89.82 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $6.6M | +22% | 62k | 106.28 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $6.3M | 67k | 94.69 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | -66% | 122k | 52.05 |
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UnitedHealth (UNH) | 0.1 | $5.8M | +120% | 11k | 526.47 |
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United Rentals (URI) | 0.1 | $5.2M | +200% | 9.0k | 573.42 |
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Spotify Technology S A SHS (SPOT) | 0.1 | $4.9M | 26k | 187.91 |
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Hca Holdings (HCA) | 0.0 | $3.8M | +75% | 14k | 270.68 |
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Graham Hldgs Com Cl B (GHC) | 0.0 | $3.6M | 5.2k | 696.52 |
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Graphic Packaging Holding Company (GPK) | 0.0 | $3.0M | NEW | 122k | 24.65 |
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Ball Corporation (BALL) | 0.0 | $2.9M | 51k | 57.52 |
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W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 41k | 70.72 |
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Uber Technologies (UBER) | 0.0 | $2.8M | +114% | 45k | 61.57 |
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Gartner (IT) | 0.0 | $2.6M | 5.7k | 451.11 |
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.4M | 60k | 40.37 |
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Willis Towers Watson SHS (WTW) | 0.0 | $2.1M | 8.6k | 241.20 |
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International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 23k | 80.97 |
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Intuit (INTU) | 0.0 | $1.7M | 2.7k | 625.03 |
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CoStar (CSGP) | 0.0 | $1.6M | 19k | 87.39 |
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Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.3M | 115k | 11.70 |
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Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $891k | 540k | 1.65 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $711k | 11k | 64.62 |
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Intercontinental Exchange (ICE) | 0.0 | $658k | -84% | 5.1k | 128.43 |
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Comfort Systems USA (FIX) | 0.0 | $206k | NEW | 1.0k | 205.67 |
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Past Filings by Markel Group
SEC 13F filings are viewable for Markel Group going back to 2007
- Markel Group 2023 Q4 filed Feb. 2, 2024
- Markel Group 2023 Q3 filed Nov. 3, 2023
- Markel Group 2023 Q2 filed Aug. 4, 2023
- Markel Corp 2023 Q1 filed April 28, 2023
- Markel Corp 2022 Q4 filed Feb. 3, 2023
- Markel Corp 2022 Q3 filed Nov. 4, 2022
- Markel Corp 2022 Q2 filed Aug. 5, 2022
- Markel Corp 2022 Q1 amended filed June 13, 2022
- Markel Corp 2021 Q4 amended filed June 13, 2022
- Markel Corp 2022 Q1 filed April 29, 2022
- Markel Corp 2021 Q4 filed Feb. 4, 2022
- Markel Corp 2021 Q3 filed Nov. 5, 2021
- Markel Corp 2021 Q2 filed Aug. 6, 2021
- Markel Corp 2021 Q1 filed April 30, 2021
- Markel Corp 2020 Q4 filed Feb. 5, 2021
- Markel Corp 2020 Q3 filed Oct. 30, 2020