Markel Group as of Sept. 30, 2023
Portfolio Holdings for Markel Group
Markel Group holds 133 positions in its portfolio as reported in the September 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) | 7.1 | $592M | 1.1k | 531477.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $537M | 1.5M | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $363M | 2.7M | 131.85 | |
| Deere & Company (DE) | 3.5 | $286M | 759k | 377.38 | |
| Home Depot (HD) | 3.4 | $278M | 920k | 302.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $273M | 8.7M | 31.27 | |
| Amazon (AMZN) | 3.1 | $257M | 2.0M | 127.12 | |
| Visa Com Cl A (V) | 2.8 | $230M | 999k | 230.01 | |
| Apple (AAPL) | 2.5 | $209M | 1.2M | 171.21 | |
| Watsco, Incorporated (WSO) | 2.5 | $206M | 546k | 377.72 | |
| Diageo Spon Adr New (DEO) | 2.4 | $201M | 1.4M | 149.18 | |
| Analog Devices (ADI) | 2.4 | $198M | 1.1M | 175.09 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $196M | 2.2M | 90.94 | |
| Walt Disney Company (DIS) | 2.0 | $165M | 2.0M | 81.05 | |
| Rli (RLI) | 2.0 | $163M | 1.2M | 135.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $156M | 493k | 315.75 | |
| BlackRock (BLK) | 1.7 | $142M | 220k | 646.49 | |
| Lowe's Companies (LOW) | 1.6 | $134M | 646k | 207.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $132M | 1.2M | 107.14 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $128M | 673k | 190.30 | |
| Goldman Sachs (GS) | 1.4 | $116M | 359k | 323.57 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $115M | 724k | 159.00 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $110M | 1.5M | 75.42 | |
| Progressive Corporation (PGR) | 1.3 | $105M | 754k | 139.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $95M | 611k | 155.75 | |
| Apollo Global Mgmt (APO) | 1.1 | $91M | 1.0M | 89.76 | |
| Kkr & Co (KKR) | 1.1 | $89M | 1.5M | 61.60 | |
| General Dynamics Corporation (GD) | 1.0 | $86M | 391k | 220.97 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $82M | 208k | 395.91 | |
| Caterpillar (CAT) | 1.0 | $82M | 299k | 273.00 | |
| Meta Platforms Cl A (META) | 0.9 | $78M | 259k | 300.21 | |
| Illinois Tool Works (ITW) | 0.9 | $75M | 328k | 230.31 | |
| Msci (MSCI) | 0.9 | $73M | 143k | 513.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $73M | 2.2M | 33.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $73M | 555k | 130.86 | |
| American Express Company (AXP) | 0.9 | $72M | 484k | 149.19 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $72M | 301k | 237.65 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $70M | 1.3M | 54.90 | |
| Moody's Corporation (MCO) | 0.8 | $68M | 214k | 316.17 | |
| NVR (NVR) | 0.8 | $65M | 11k | 5963.30 | |
| Dollar General (DG) | 0.8 | $62M | 590k | 105.80 | |
| Activision Blizzard | 0.7 | $61M | 651k | 93.63 | |
| S&p Global (SPGI) | 0.7 | $55M | 151k | 365.41 | |
| Rollins (ROL) | 0.6 | $52M | 1.4M | 37.33 | |
| FactSet Research Systems (FDS) | 0.6 | $51M | 117k | 437.26 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $49M | 380k | 129.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.6 | $49M | 843k | 58.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $49M | 159k | 307.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $49M | 532k | 91.27 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $47M | 1.1M | 44.34 | |
| Ecolab (ECL) | 0.6 | $47M | 274k | 169.40 | |
| Norfolk Southern (NSC) | 0.5 | $45M | 230k | 196.93 | |
| Linde SHS (LIN) | 0.5 | $45M | 121k | 372.35 | |
| Rockwell Automation (ROK) | 0.5 | $44M | 155k | 285.87 | |
| Carlyle Group (CG) | 0.5 | $40M | 1.3M | 30.16 | |
| FedEx Corporation (FDX) | 0.5 | $38M | 145k | 264.92 | |
| Whirlpool Corporation (WHR) | 0.5 | $38M | 282k | 133.70 | |
| Nike CL B (NKE) | 0.4 | $35M | 369k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $35M | 242k | 145.02 | |
| T. Rowe Price (TROW) | 0.4 | $33M | 314k | 104.87 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $33M | 80k | 409.14 | |
| Aon Shs Cl A (AON) | 0.4 | $32M | 100k | 324.22 | |
| Investors Title Company (ITIC) | 0.4 | $32M | 213k | 148.09 | |
| Stericycle (SRCL) | 0.4 | $30M | 669k | 44.71 | |
| Tyson Foods Cl A (TSN) | 0.4 | $29M | 578k | 50.49 | |
| 3M Company (MMM) | 0.3 | $28M | 294k | 93.62 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $27M | 474k | 57.69 | |
| Verisk Analytics (VRSK) | 0.3 | $27M | 115k | 236.24 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $25M | 3.0M | 8.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $24M | 94k | 255.05 | |
| Cable One (CABO) | 0.3 | $23M | 38k | 615.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $23M | 332k | 69.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $23M | 56k | 408.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 39k | 564.96 | |
| Hanover Insurance (THG) | 0.3 | $21M | 189k | 110.98 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 342k | 53.76 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $18M | 197k | 90.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $18M | 86k | 203.63 | |
| Paychex (PAYX) | 0.2 | $17M | 150k | 115.33 | |
| Crown Holdings (CCK) | 0.2 | $17M | 190k | 88.48 | |
| Pepsi (PEP) | 0.2 | $16M | 96k | 169.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $16M | 224k | 71.97 | |
| Equifax (EFX) | 0.2 | $16M | 88k | 183.18 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 142k | 111.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 365k | 42.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $14M | 150k | 91.32 | |
| Carrier Global Corporation (CARR) | 0.2 | $13M | 235k | 55.20 | |
| Hexcel Corporation (HXL) | 0.1 | $12M | 189k | 65.14 | |
| Philip Morris International (PM) | 0.1 | $11M | 115k | 92.58 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 173k | 60.23 | |
| Electronic Arts (EA) | 0.1 | $9.7M | 81k | 120.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $9.7M | 49k | 197.92 | |
| Celanese Corporation (CE) | 0.1 | $9.6M | 77k | 125.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.2M | 115k | 80.31 | |
| Target Corporation (TGT) | 0.1 | $9.2M | 83k | 110.57 | |
| Capital One Financial (COF) | 0.1 | $8.7M | 90k | 97.05 | |
| Iqvia Holdings (IQV) | 0.1 | $8.6M | 44k | 196.75 | |
| American Tower Reit (AMT) | 0.1 | $8.5M | 52k | 164.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.4M | 205k | 40.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $8.1M | 156k | 51.68 | |
| O-i Glass (OI) | 0.1 | $7.8M | 469k | 16.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.5M | 111k | 67.20 | |
| Transunion (TRU) | 0.1 | $7.3M | 101k | 71.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 14k | 506.17 | |
| CarMax (KMX) | 0.1 | $5.9M | 84k | 70.73 | |
| Shopify Cl A (SHOP) | 0.1 | $5.6M | 103k | 54.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.6M | 73k | 76.72 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.5M | 67k | 82.41 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.2M | 51k | 83.47 | |
| Choice Hotels International (CHH) | 0.0 | $4.0M | 33k | 122.51 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0M | 26k | 154.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.6M | 33k | 110.02 | |
| Vontier Corporation (VNT) | 0.0 | $3.4M | 111k | 30.92 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.1M | 98k | 31.92 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0M | 5.2k | 583.00 | |
| Liberty Global Shs Cl A | 0.0 | $2.9M | 168k | 17.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.6M | 41k | 63.49 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.6M | 80k | 32.10 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 51k | 49.78 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 5.0k | 504.19 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 8.1k | 245.98 | |
| Gartner (IT) | 0.0 | $2.0M | 5.7k | 343.61 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.9M | 60k | 31.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.8M | 8.6k | 208.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 23k | 68.17 | |
| CoStar (CSGP) | 0.0 | $1.4M | 19k | 76.89 | |
| Intuit (INTU) | 0.0 | $1.4M | 2.7k | 510.94 | |
| United Rentals (URI) | 0.0 | $1.3M | 3.0k | 444.57 | |
| Hagerty W Exp 12/02/2027 (HGTY.WS) | 0.0 | $1.2M | 540k | 2.29 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.1M | 115k | 9.99 | |
| Ferguson SHS | 0.0 | $987k | 6.0k | 164.47 | |
| Uber Technologies (UBER) | 0.0 | $966k | 21k | 45.99 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $608k | 11k | 55.30 |
