Markel Group as of June 30, 2023
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $522M | 1.5M | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $333M | 2.7M | 120.97 | |
| Deere & Company (DE) | 3.6 | $306M | 756k | 405.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $293M | 8.7M | 33.65 | |
| Home Depot (HD) | 3.4 | $286M | 920k | 310.64 | |
| Amazon (AMZN) | 3.1 | $263M | 2.0M | 130.36 | |
| Apple (AAPL) | 2.8 | $236M | 1.2M | 193.97 | |
| Visa Com Cl A (V) | 2.8 | $235M | 989k | 237.48 | |
| Diageo Spon Adr New (DEO) | 2.8 | $234M | 1.4M | 173.48 | |
| Analog Devices (ADI) | 2.6 | $219M | 1.1M | 194.81 | |
| Watsco, Incorporated (WSO) | 2.4 | $206M | 539k | 381.47 | |
| Walt Disney Company (DIS) | 2.1 | $180M | 2.0M | 89.28 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $174M | 1.1M | 161.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $166M | 486k | 340.54 | |
| Rli (RLI) | 1.9 | $163M | 1.2M | 136.47 | |
| BlackRock (BLK) | 1.8 | $152M | 220k | 691.14 | |
| Lowe's Companies (LOW) | 1.7 | $143M | 633k | 225.70 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $130M | 724k | 180.00 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $124M | 660k | 188.08 | |
| Goldman Sachs (GS) | 1.4 | $116M | 359k | 322.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $114M | 1.2M | 92.97 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $111M | 1.5M | 75.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $101M | 611k | 165.52 | |
| Progressive Corporation (PGR) | 1.2 | $100M | 754k | 132.37 | |
| Dollar General (DG) | 1.0 | $87M | 509k | 169.78 | |
| American Express Company (AXP) | 1.0 | $84M | 484k | 174.20 | |
| General Dynamics Corporation (GD) | 1.0 | $84M | 391k | 215.15 | |
| Illinois Tool Works (ITW) | 1.0 | $82M | 328k | 250.16 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $82M | 208k | 393.30 | |
| Kkr & Co (KKR) | 1.0 | $81M | 1.4M | 56.00 | |
| Apollo Global Mgmt (APO) | 0.9 | $78M | 1.0M | 76.81 | |
| Moody's Corporation (MCO) | 0.9 | $74M | 214k | 347.72 | |
| Meta Platforms Cl A (META) | 0.9 | $73M | 253k | 286.98 | |
| Caterpillar (CAT) | 0.9 | $72M | 293k | 246.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $72M | 2.2M | 32.63 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $71M | 1.2M | 56.68 | |
| Msci (MSCI) | 0.8 | $67M | 143k | 469.29 | |
| NVR (NVR) | 0.8 | $67M | 11k | 6350.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $66M | 550k | 119.70 | |
| S&p Global (SPGI) | 0.7 | $60M | 151k | 400.89 | |
| Rollins (ROL) | 0.7 | $58M | 1.4M | 42.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.7 | $57M | 843k | 68.07 | |
| Activision Blizzard | 0.7 | $55M | 651k | 84.30 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $53M | 380k | 140.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $53M | 532k | 99.06 | |
| Norfolk Southern (NSC) | 0.6 | $52M | 230k | 226.76 | |
| Ecolab (ECL) | 0.6 | $51M | 274k | 186.69 | |
| Rockwell Automation (ROK) | 0.6 | $51M | 155k | 329.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $49M | 159k | 309.00 | |
| FactSet Research Systems (FDS) | 0.6 | $47M | 117k | 400.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $44M | 1.1M | 41.55 | |
| Linde SHS (LIN) | 0.5 | $44M | 114k | 381.08 | |
| Carlyle Group (CG) | 0.5 | $42M | 1.3M | 31.95 | |
| Whirlpool Corporation (WHR) | 0.5 | $42M | 282k | 148.79 | |
| Nike CL B (NKE) | 0.5 | $41M | 369k | 110.37 | |
| T. Rowe Price (TROW) | 0.4 | $35M | 314k | 112.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | 229k | 145.44 | |
| FedEx Corporation (FDX) | 0.4 | $33M | 133k | 247.90 | |
| Aon Shs Cl A (AON) | 0.4 | $32M | 93k | 345.20 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $32M | 474k | 66.78 | |
| Investors Title Company (ITIC) | 0.4 | $31M | 213k | 146.00 | |
| Stericycle (SRCL) | 0.4 | $31M | 669k | 46.44 | |
| 3M Company (MMM) | 0.4 | $29M | 294k | 100.09 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $28M | 3.0M | 9.36 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $28M | 127k | 217.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 56k | 460.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $25M | 94k | 265.52 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $25M | 68k | 369.75 | |
| Verisk Analytics (VRSK) | 0.3 | $25M | 109k | 226.03 | |
| Tyson Foods Cl A (TSN) | 0.3 | $23M | 450k | 51.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 332k | 69.13 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 224k | 97.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 39k | 538.38 | |
| Equifax (EFX) | 0.2 | $21M | 88k | 235.30 | |
| Hanover Insurance (THG) | 0.2 | $18M | 158k | 113.03 | |
| Pepsi (PEP) | 0.2 | $18M | 96k | 185.22 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 342k | 51.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $18M | 86k | 204.62 | |
| Cable One (CABO) | 0.2 | $18M | 27k | 657.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $17M | 522k | 32.73 | |
| Paychex (PAYX) | 0.2 | $17M | 150k | 111.87 | |
| Crown Holdings (CCK) | 0.2 | $17M | 190k | 86.87 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $16M | 205k | 79.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 365k | 44.52 | |
| Hexcel Corporation (HXL) | 0.2 | $14M | 189k | 76.02 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 129k | 109.04 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $14M | 426k | 32.81 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $14M | 172k | 80.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 235k | 49.71 | |
| Philip Morris International (PM) | 0.1 | $11M | 115k | 97.62 | |
| Electronic Arts (EA) | 0.1 | $11M | 81k | 129.70 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $10M | 115k | 90.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $10M | 111k | 93.18 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 173k | 59.62 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $10M | 115k | 89.01 | |
| American Tower Reit (AMT) | 0.1 | $10M | 52k | 193.94 | |
| O-i Glass (OI) | 0.1 | $10M | 469k | 21.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $9.4M | 150k | 62.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.7M | 205k | 42.68 | |
| Capital One Financial (COF) | 0.1 | $8.4M | 77k | 109.37 | |
| Transunion (TRU) | 0.1 | $7.9M | 101k | 78.33 | |
| Celanese Corporation (CE) | 0.1 | $7.6M | 65k | 115.80 | |
| Iqvia Holdings (IQV) | 0.1 | $7.2M | 32k | 224.77 | |
| Target Corporation (TGT) | 0.1 | $7.1M | 54k | 131.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $6.7M | 36k | 186.52 | |
| Shopify Cl A (SHOP) | 0.1 | $6.6M | 103k | 64.60 | |
| CarMax (KMX) | 0.1 | $5.8M | 69k | 83.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.0M | 60k | 83.72 | |
| Healthcare Services (HCSG) | 0.1 | $4.6M | 308k | 14.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 8.2k | 521.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.2M | 26k | 160.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.7M | 33k | 113.08 | |
| Vontier Corporation (VNT) | 0.0 | $3.6M | 111k | 32.21 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.4M | 35k | 99.25 | |
| Liberty Global Shs Cl A | 0.0 | $3.0M | 179k | 16.86 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0M | 5.2k | 571.48 | |
| Ball Corporation (BALL) | 0.0 | $3.0M | 51k | 58.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 41k | 59.56 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.0M | 60k | 33.86 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 8.6k | 235.50 | |
| Gartner (IT) | 0.0 | $2.0M | 5.7k | 350.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 23k | 79.59 | |
| CoStar (CSGP) | 0.0 | $1.7M | 19k | 89.00 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.5M | 60k | 25.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.3M | 115k | 11.57 | |
| Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $1.3M | 540k | 2.35 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.7k | 458.19 | |
| Choice Hotels International (CHH) | 0.0 | $588k | 5.0k | 117.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $511k | 9.0k | 56.72 | |
| Uber Technologies (UBER) | 0.0 | $302k | 7.0k | 43.17 |
