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