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, AMZN, BN, and represent 25.22% of Markel Group's stock portfolio.
- Added to shares of these 10 stocks: FNV (+$29M), ODFL (+$15M), YUM (+$9.3M), DE (+$8.1M), LPLA (+$7.7M), APD (+$5.9M), LIN (+$5.3M), HCA, URI, FDX.
- Started 3 new stock positions in FNV, ULS, SOLV.
- Reduced shares in these 3 stocks: CVS (-$17M), EA, SRCL.
- Sold out of its position in SRCL.
- Markel Group was a net buyer of stock by $133M.
- Markel Group has $10B in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001096343
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Portfolio Holdings for Markel Group
Markel Group holds 134 positions in its portfolio as reported in the June 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) | 6.7 | $682M | 1.1k | 612241.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $623M | 1.5M | 406.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $504M | 2.7M | 183.42 |
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| Amazon (AMZN) | 3.9 | $392M | 2.0M | 193.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $362M | 8.7M | 41.54 |
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| Home Depot (HD) | 3.1 | $317M | 920k | 344.24 |
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| Deere & Company (DE) | 3.1 | $316M | +2% | 845k | 373.63 |
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| Novo-nordisk A S Adr (NVO) | 3.0 | $307M | 2.2M | 142.74 |
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| Analog Devices (ADI) | 2.6 | $267M | 1.2M | 228.26 |
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| Watsco, Incorporated (WSO) | 2.6 | $265M | 571k | 463.24 |
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| Visa Com Cl A (V) | 2.6 | $262M | 999k | 262.47 |
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| Apple (AAPL) | 2.5 | $259M | 1.2M | 210.62 |
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| Microsoft Corporation (MSFT) | 2.2 | $227M | 508k | 446.95 |
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| Walt Disney Company (DIS) | 2.0 | $202M | 2.0M | 99.29 |
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| BlackRock (BLK) | 1.7 | $173M | 220k | 787.32 |
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| Diageo Spon Adr New (DEO) | 1.7 | $172M | 1.4M | 126.08 |
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| Rli (RLI) | 1.7 | $168M | 1.2M | 140.69 |
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| Goldman Sachs (GS) | 1.6 | $163M | 359k | 452.32 |
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| Progressive Corporation (PGR) | 1.5 | $157M | 754k | 207.71 |
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| Kkr & Co (KKR) | 1.5 | $153M | 1.5M | 105.24 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $152M | 1.2M | 123.80 |
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| Lowe's Companies (LOW) | 1.5 | $149M | 676k | 220.46 |
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| Marsh & McLennan Companies (MMC) | 1.5 | $149M | 707k | 210.72 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $141M | 724k | 195.00 |
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| Meta Platforms Cl A (META) | 1.3 | $137M | 271k | 504.22 |
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| Lpl Financial Holdings (LPLA) | 1.3 | $135M | +6% | 482k | 279.30 |
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| Apollo Global Mgmt (APO) | 1.2 | $120M | 1.0M | 118.07 |
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| General Dynamics Corporation (GD) | 1.1 | $113M | 391k | 290.14 |
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| American Express Company (AXP) | 1.1 | $112M | 484k | 231.55 |
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| Caterpillar (CAT) | 1.0 | $104M | 312k | 333.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $101M | 555k | 182.15 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $101M | 1.4M | 73.69 |
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| Dollar General (DG) | 0.9 | $92M | +3% | 697k | 132.23 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $92M | 208k | 441.16 |
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| Moody's Corporation (MCO) | 0.9 | $90M | 214k | 420.93 |
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| Johnson & Johnson (JNJ) | 0.9 | $89M | 611k | 146.16 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $89M | 1.5M | 60.45 |
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| NVR (NVR) | 0.9 | $88M | 12k | 7588.56 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $84M | 2.2M | 38.05 |
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| Illinois Tool Works (ITW) | 0.8 | $78M | 328k | 236.96 |
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| Rollins (ROL) | 0.7 | $70M | 1.4M | 48.79 |
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| Msci (MSCI) | 0.7 | $69M | 143k | 481.75 |
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| Heico Corp Cl A (HEI.A) | 0.7 | $67M | 380k | 177.52 |
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| S&p Global (SPGI) | 0.7 | $67M | 151k | 446.00 |
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| Ecolab (ECL) | 0.6 | $65M | 274k | 238.00 |
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| Linde SHS (LIN) | 0.6 | $63M | +9% | 144k | 438.81 |
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| FedEx Corporation (FDX) | 0.5 | $54M | +7% | 181k | 299.84 |
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| Carlyle Group (CG) | 0.5 | $53M | 1.3M | 40.15 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $51M | 253k | 202.26 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $49M | +43% | 280k | 176.60 |
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| Norfolk Southern (NSC) | 0.5 | $49M | 230k | 214.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $48M | 159k | 303.00 |
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| FactSet Research Systems (FDS) | 0.5 | $48M | 117k | 408.27 |
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| Tyson Foods Cl A (TSN) | 0.4 | $45M | 786k | 57.14 |
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| Starbucks Corporation (SBUX) | 0.4 | $44M | +4% | 568k | 77.85 |
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| Rockwell Automation (ROK) | 0.4 | $43M | 155k | 275.28 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $42M | 1.1M | 39.16 |
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| Investors Title Company (ITIC) | 0.4 | $38M | 213k | 180.13 |
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| Brown Forman Corp Cl A (BF.A) | 0.4 | $37M | 843k | 44.13 |
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| T. Rowe Price (TROW) | 0.4 | $36M | 314k | 115.31 |
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| Verisk Analytics (VRSK) | 0.4 | $36M | +5% | 134k | 269.55 |
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| Aon Shs Cl A (AON) | 0.3 | $34M | +3% | 114k | 293.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $33M | 39k | 849.99 |
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| Hagerty Cl A Com (HGTY) | 0.3 | $31M | 3.0M | 10.40 |
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| Hanover Insurance (THG) | 0.3 | $30M | +5% | 240k | 125.44 |
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| 3M Company (MMM) | 0.3 | $30M | 294k | 102.19 |
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| Nike CL B (NKE) | 0.3 | $29M | +3% | 389k | 75.37 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $29M | NEW | 245k | 118.52 |
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| Whirlpool Corporation (WHR) | 0.3 | $29M | 282k | 102.20 |
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| Sherwin-Williams Company (SHW) | 0.3 | $28M | 94k | 298.43 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 467.10 |
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| Allstate Corporation (ALL) | 0.2 | $25M | 155k | 159.66 |
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| Equifax (EFX) | 0.2 | $24M | 98k | 242.46 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $23M | 224k | 100.39 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $21M | 474k | 43.19 |
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| Target Corporation (TGT) | 0.2 | $20M | 133k | 148.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $19M | 86k | 226.26 |
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| Cable One (CABO) | 0.2 | $19M | +11% | 54k | 354.00 |
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| Paychex (PAYX) | 0.2 | $18M | 150k | 118.56 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $16M | +19% | 29k | 553.00 |
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| Cisco Systems (CSCO) | 0.2 | $16M | 342k | 47.51 |
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| Pepsi (PEP) | 0.2 | $16M | 96k | 164.93 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $16M | 70k | 223.51 |
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| Carrier Global Corporation (CARR) | 0.1 | $15M | 235k | 63.08 |
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| United Rentals (URI) | 0.1 | $14M | +41% | 22k | 646.73 |
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| Crown Holdings (CCK) | 0.1 | $14M | 190k | 74.39 |
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| Ferguson SHS | 0.1 | $14M | +22% | 71k | 193.65 |
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| Choice Hotels International (CHH) | 0.1 | $13M | +30% | 111k | 119.00 |
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| Capital One Financial (COF) | 0.1 | $13M | 91k | 138.45 |
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| Iqvia Holdings (IQV) | 0.1 | $12M | +5% | 59k | 211.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $12M | 205k | 59.39 |
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| Hexcel Corporation (HXL) | 0.1 | $12M | 189k | 62.45 |
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| Philip Morris International (PM) | 0.1 | $12M | 115k | 101.33 |
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| Yum! Brands (YUM) | 0.1 | $12M | +435% | 87k | 132.46 |
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| Hca Holdings (HCA) | 0.1 | $11M | +63% | 35k | 321.28 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $11M | +22% | 94k | 119.53 |
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| SEI Investments Company (SEIC) | 0.1 | $11M | 173k | 64.69 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $11M | 115k | 96.26 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $11M | 168k | 65.06 |
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| UnitedHealth (UNH) | 0.1 | $11M | +29% | 21k | 509.26 |
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| Celanese Corporation (CE) | 0.1 | $11M | 78k | 134.89 |
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| American Tower Reit (AMT) | 0.1 | $10M | 52k | 194.38 |
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| CarMax (KMX) | 0.1 | $10M | +10% | 137k | 73.34 |
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| Air Products & Chemicals (APD) | 0.1 | $9.8M | +153% | 38k | 258.05 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $8.8M | +38% | 335k | 26.21 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $8.1M | 26k | 313.79 |
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| O-i Glass (OI) | 0.1 | $7.5M | +25% | 674k | 11.13 |
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| Transunion (TRU) | 0.1 | $7.5M | 101k | 74.16 |
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| Eastman Chemical Company (EMN) | 0.1 | $7.3M | 75k | 97.97 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | 122k | 59.89 |
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| Electronic Arts (EA) | 0.1 | $6.9M | -38% | 50k | 139.33 |
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| Shopify Cl A (SHOP) | 0.1 | $6.8M | 103k | 66.05 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.7M | 67k | 84.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $5.3M | +144% | 22k | 241.77 |
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| Uber Technologies (UBER) | 0.1 | $5.2M | +22% | 71k | 72.68 |
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| Insperity (NSP) | 0.0 | $4.8M | +213% | 53k | 91.21 |
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| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.7M | 111k | 42.16 |
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| Comfort Systems USA (FIX) | 0.0 | $4.0M | 13k | 304.12 |
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| Hershey Company (HSY) | 0.0 | $4.0M | +126% | 22k | 183.83 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $3.9M | NEW | 73k | 52.88 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.6M | 5.2k | 699.55 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 41k | 78.58 |
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| Ball Corporation (BALL) | 0.0 | $3.1M | 51k | 60.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | -85% | 47k | 59.06 |
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| Gartner (IT) | 0.0 | $2.6M | 5.7k | 449.06 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.5M | 60k | 41.59 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $2.3M | 8.6k | 262.14 |
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| Intuit (INTU) | 0.0 | $1.8M | 2.7k | 657.21 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.5M | NEW | 36k | 42.19 |
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| CoStar (CSGP) | 0.0 | $1.4M | 19k | 74.14 |
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| Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $1.1M | 540k | 2.05 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.1M | 115k | 9.26 |
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| Intercontinental Exchange (ICE) | 0.0 | $701k | 5.1k | 136.89 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $640k | 11k | 58.15 |
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Past Filings by Markel Group
SEC 13F filings are viewable for Markel Group going back to 2007
- Markel Group 2024 Q2 filed Aug. 2, 2024
- Markel Group 2024 Q1 filed May 3, 2024
- 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