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, DE, BN, and represent 24.19% of Markel Group's stock portfolio.
- Added to shares of these 10 stocks: DG (+$39M), HGTY (+$28M), LPLA (+$23M), ODFL (+$6.3M), V (+$5.9M), SCHW, WSO, IQV, LIN, COF.
- Started 4 new stock positions in BUD, UBER, HGTY, CHH.
- Reduced shares in these 8 stocks: Hagerty (-$26M), SEIC (-$25M), ESAB (-$21M), MRVL (-$6.9M), PYPL, HCSG, SRCL, BAM.
- Sold out of its positions in ESAB, Hagerty, MRVL, PYPL.
- Markel Group was a net buyer of stock by $87M.
- Markel Group has $8.4B in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001096343
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Portfolio Holdings for Markel Group
Markel Group holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.9 | $577M | 1.1k | 517810.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $522M | 1.5M | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $333M | 2.7M | 120.97 |
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| Deere & Company (DE) | 3.6 | $306M | 756k | 405.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $293M | 8.7M | 33.65 |
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| Home Depot (HD) | 3.4 | $286M | 920k | 310.64 |
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| Amazon (AMZN) | 3.1 | $263M | 2.0M | 130.36 |
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| Apple (AAPL) | 2.8 | $236M | 1.2M | 193.97 |
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| Visa Com Cl A (V) | 2.8 | $235M | +2% | 989k | 237.48 |
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| Diageo Spon Adr New (DEO) | 2.8 | $234M | 1.4M | 173.48 |
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| Analog Devices (ADI) | 2.6 | $219M | 1.1M | 194.81 |
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| Watsco, Incorporated (WSO) | 2.4 | $206M | 539k | 381.47 |
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| Walt Disney Company (DIS) | 2.1 | $180M | 2.0M | 89.28 |
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| Novo-nordisk A S Adr (NVO) | 2.1 | $174M | 1.1M | 161.83 |
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| Microsoft Corporation (MSFT) | 2.0 | $166M | 486k | 340.54 |
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| Rli (RLI) | 1.9 | $163M | 1.2M | 136.47 |
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| BlackRock (BLK) | 1.8 | $152M | 220k | 691.14 |
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| Lowe's Companies (LOW) | 1.7 | $143M | +2% | 633k | 225.70 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $130M | 724k | 180.00 |
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| Marsh & McLennan Companies (MMC) | 1.5 | $124M | 660k | 188.08 |
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| Goldman Sachs (GS) | 1.4 | $116M | 359k | 322.54 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $114M | 1.2M | 92.97 |
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| Archer Daniels Midland Company (ADM) | 1.3 | $111M | 1.5M | 75.56 |
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| Johnson & Johnson (JNJ) | 1.2 | $101M | 611k | 165.52 |
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| Progressive Corporation (PGR) | 1.2 | $100M | 754k | 132.37 |
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| Dollar General (DG) | 1.0 | $87M | +82% | 509k | 169.78 |
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| American Express Company (AXP) | 1.0 | $84M | 484k | 174.20 |
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| General Dynamics Corporation (GD) | 1.0 | $84M | 391k | 215.15 |
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| Illinois Tool Works (ITW) | 1.0 | $82M | 328k | 250.16 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $82M | 208k | 393.30 |
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| Kkr & Co (KKR) | 1.0 | $81M | 1.4M | 56.00 |
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| Apollo Global Mgmt (APO) | 0.9 | $78M | 1.0M | 76.81 |
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| Moody's Corporation (MCO) | 0.9 | $74M | 214k | 347.72 |
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| Meta Platforms Cl A (META) | 0.9 | $73M | +4% | 253k | 286.98 |
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| Caterpillar (CAT) | 0.9 | $72M | 293k | 246.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $72M | 2.2M | 32.63 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $71M | +6% | 1.2M | 56.68 |
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| Msci (MSCI) | 0.8 | $67M | 143k | 469.29 |
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| NVR (NVR) | 0.8 | $67M | +2% | 11k | 6350.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $66M | +3% | 550k | 119.70 |
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| S&p Global (SPGI) | 0.7 | $60M | 151k | 400.89 |
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| Rollins (ROL) | 0.7 | $58M | +2% | 1.4M | 42.83 |
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| Brown Forman Corp Cl A (BF.A) | 0.7 | $57M | 843k | 68.07 |
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| Activision Blizzard (ATVI) | 0.7 | $55M | 651k | 84.30 |
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| Heico Corp Cl A (HEI.A) | 0.6 | $53M | +2% | 380k | 140.60 |
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| Starbucks Corporation (SBUX) | 0.6 | $53M | 532k | 99.06 |
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| Norfolk Southern (NSC) | 0.6 | $52M | 230k | 226.76 |
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| Ecolab (ECL) | 0.6 | $51M | 274k | 186.69 |
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| Rockwell Automation (ROK) | 0.6 | $51M | 155k | 329.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $49M | 159k | 309.00 |
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| FactSet Research Systems (FDS) | 0.6 | $47M | 117k | 400.65 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $44M | +5% | 1.1M | 41.55 |
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| Linde SHS (LIN) | 0.5 | $44M | +9% | 114k | 381.08 |
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| Carlyle Group (CG) | 0.5 | $42M | 1.3M | 31.95 |
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| Whirlpool Corporation (WHR) | 0.5 | $42M | 282k | 148.79 |
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| Nike CL B (NKE) | 0.5 | $41M | 369k | 110.37 |
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| T. Rowe Price (TROW) | 0.4 | $35M | 314k | 112.02 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | +5% | 229k | 145.44 |
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| FedEx Corporation (FDX) | 0.4 | $33M | +10% | 133k | 247.90 |
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| Aon Shs Cl A (AON) | 0.4 | $32M | +7% | 93k | 345.20 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $32M | 474k | 66.78 |
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| Investors Title Company (ITIC) | 0.4 | $31M | 213k | 146.00 |
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| Stericycle (SRCL) | 0.4 | $31M | 669k | 46.44 |
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| 3M Company (MMM) | 0.4 | $29M | 294k | 100.09 |
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| Hagerty Cl A Com (HGTY) | 0.3 | $28M | NEW | 3.0M | 9.36 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $28M | +545% | 127k | 217.43 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 460.38 |
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| Sherwin-Williams Company (SHW) | 0.3 | $25M | 94k | 265.52 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $25M | +33% | 68k | 369.75 |
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| Verisk Analytics (VRSK) | 0.3 | $25M | +6% | 109k | 226.03 |
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| Tyson Foods Cl A (TSN) | 0.3 | $23M | +8% | 450k | 51.04 |
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| CVS Caremark Corporation (CVS) | 0.3 | $23M | 332k | 69.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 224k | 97.96 |
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| Costco Wholesale Corporation (COST) | 0.3 | $21M | 39k | 538.38 |
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| Equifax (EFX) | 0.2 | $21M | 88k | 235.30 |
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| Hanover Insurance (THG) | 0.2 | $18M | +14% | 158k | 113.03 |
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| Pepsi (PEP) | 0.2 | $18M | 96k | 185.22 |
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| Cisco Systems (CSCO) | 0.2 | $18M | 342k | 51.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $18M | 86k | 204.62 |
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| Cable One (CABO) | 0.2 | $18M | 27k | 657.08 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.2 | $17M | 522k | 32.73 |
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| Paychex (PAYX) | 0.2 | $17M | 150k | 111.87 |
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| Crown Holdings (CCK) | 0.2 | $17M | 190k | 86.87 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $16M | 205k | 79.73 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 365k | 44.52 |
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| Hexcel Corporation (HXL) | 0.2 | $14M | 189k | 76.02 |
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| Allstate Corporation (ALL) | 0.2 | $14M | 129k | 109.04 |
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| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.2 | $14M | 426k | 32.81 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $14M | 172k | 80.11 |
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| Carrier Global Corporation (CARR) | 0.1 | $12M | 235k | 49.71 |
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| Philip Morris International (PM) | 0.1 | $11M | 115k | 97.62 |
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| Electronic Arts (EA) | 0.1 | $11M | 81k | 129.70 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $10M | +9% | 115k | 90.04 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $10M | 111k | 93.18 |
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| SEI Investments Company (SEIC) | 0.1 | $10M | -70% | 173k | 59.62 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 115k | 89.01 |
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| American Tower Reit (AMT) | 0.1 | $10M | 52k | 193.94 |
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| O-i Glass (OI) | 0.1 | $10M | 469k | 21.33 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $9.4M | 150k | 62.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.7M | 205k | 42.68 |
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| Capital One Financial (COF) | 0.1 | $8.4M | +67% | 77k | 109.37 |
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| Transunion (TRU) | 0.1 | $7.9M | 101k | 78.33 |
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| Celanese Corporation (CE) | 0.1 | $7.6M | +3% | 65k | 115.80 |
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| Iqvia Holdings (IQV) | 0.1 | $7.2M | +117% | 32k | 224.77 |
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| Target Corporation (TGT) | 0.1 | $7.1M | +74% | 54k | 131.90 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.7M | +50% | 36k | 186.52 |
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| Shopify Cl A (SHOP) | 0.1 | $6.6M | 103k | 64.60 |
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| CarMax (KMX) | 0.1 | $5.8M | +23% | 69k | 83.70 |
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| Eastman Chemical Company (EMN) | 0.1 | $5.0M | +20% | 60k | 83.72 |
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| Healthcare Services (HCSG) | 0.1 | $4.6M | -39% | 308k | 14.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 8.2k | 521.75 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $4.2M | 26k | 160.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $3.7M | 33k | 113.08 |
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| Vontier Corporation (VNT) | 0.0 | $3.6M | 111k | 32.21 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $3.4M | +305% | 35k | 99.25 |
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| Liberty Global Shs Cl A (LBTYA) | 0.0 | $3.0M | 179k | 16.86 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0M | 5.2k | 571.48 |
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| Ball Corporation (BALL) | 0.0 | $3.0M | 51k | 58.21 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 41k | 59.56 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.0M | 60k | 33.86 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 8.6k | 235.50 |
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| Gartner (IT) | 0.0 | $2.0M | 5.7k | 350.31 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 23k | 79.59 |
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| CoStar (CSGP) | 0.0 | $1.7M | 19k | 89.00 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.5M | 60k | 25.40 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.3M | +43% | 115k | 11.57 |
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| Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $1.3M | 540k | 2.35 |
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| Intuit (INTU) | 0.0 | $1.2M | 2.7k | 458.19 |
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| Choice Hotels International (CHH) | 0.0 | $588k | NEW | 5.0k | 117.52 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $511k | NEW | 9.0k | 56.72 |
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| Uber Technologies (UBER) | 0.0 | $302k | NEW | 7.0k | 43.17 |
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Past Filings by Markel Group
SEC 13F filings are viewable for Markel Group going back to 2007
- 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
- Markel Corp 2020 Q2 filed Aug. 3, 2020
- Markel Corp 2020 Q1 filed May 1, 2020