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