Markel Group as of Sept. 30, 2024
Portfolio Holdings for Markel Group
Markel Group holds 132 positions in its portfolio as reported in the September 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) | 6.9 | $770M | 1.1k | 691180.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $705M | 1.5M | 460.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $463M | 8.7M | 53.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $460M | 2.7M | 167.19 | |
| Amazon (AMZN) | 3.4 | $378M | 2.0M | 186.33 | |
| Home Depot (HD) | 3.4 | $373M | 920k | 405.20 | |
| Deere & Company (DE) | 3.3 | $363M | 869k | 417.33 | |
| Watsco, Incorporated (WSO) | 2.6 | $287M | 583k | 491.88 | |
| Apple (AAPL) | 2.6 | $286M | 1.2M | 233.00 | |
| Visa Com Cl A (V) | 2.5 | $275M | 999k | 274.95 | |
| Analog Devices (ADI) | 2.4 | $269M | 1.2M | 230.17 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $256M | 2.2M | 119.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $222M | 515k | 430.30 | |
| BlackRock | 1.9 | $209M | 220k | 949.51 | |
| Walt Disney Company (DIS) | 1.8 | $195M | 2.0M | 96.19 | |
| Diageo Spon Adr New (DEO) | 1.7 | $192M | 1.4M | 140.34 | |
| Progressive Corporation (PGR) | 1.7 | $191M | 754k | 253.76 | |
| Kkr & Co (KKR) | 1.7 | $190M | 1.5M | 130.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $188M | 1.2M | 153.13 | |
| Lowe's Companies (LOW) | 1.7 | $187M | 691k | 270.85 | |
| Rli (RLI) | 1.7 | $186M | 1.2M | 154.98 | |
| Goldman Sachs (GS) | 1.6 | $178M | 359k | 495.11 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $161M | 723k | 223.09 | |
| Meta Platforms Cl A (META) | 1.4 | $158M | 275k | 572.44 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $150M | 724k | 207.00 | |
| American Express Company (AXP) | 1.2 | $131M | 484k | 271.20 | |
| Apollo Global Mgmt (APO) | 1.1 | $127M | 1.0M | 124.91 | |
| Caterpillar (CAT) | 1.1 | $125M | 319k | 391.12 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $121M | 520k | 232.63 | |
| General Dynamics Corporation (GD) | 1.1 | $118M | 391k | 302.20 | |
| NVR (NVR) | 1.0 | $115M | 12k | 9811.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $104M | 2.2M | 47.29 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $103M | 208k | 493.80 | |
| Moody's Corporation (MCO) | 0.9 | $102M | 214k | 474.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $99M | 611k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $92M | 555k | 165.85 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $88M | 1.4M | 64.81 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $87M | 1.5M | 59.74 | |
| Illinois Tool Works (ITW) | 0.8 | $86M | 328k | 262.07 | |
| Msci (MSCI) | 0.7 | $83M | 143k | 582.93 | |
| S&p Global (SPGI) | 0.7 | $78M | 151k | 516.62 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $77M | 380k | 203.76 | |
| Linde SHS (LIN) | 0.7 | $74M | 155k | 476.86 | |
| Rollins (ROL) | 0.7 | $74M | 1.5M | 50.58 | |
| Ecolab (ECL) | 0.6 | $70M | 274k | 255.33 | |
| Dollar General (DG) | 0.6 | $63M | 742k | 84.57 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $59M | 295k | 198.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $59M | 600k | 97.49 | |
| Carlyle Group (CG) | 0.5 | $57M | 1.3M | 43.06 | |
| Norfolk Southern (NSC) | 0.5 | $57M | 230k | 248.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $56M | 159k | 353.00 | |
| FactSet Research Systems (FDS) | 0.5 | $54M | 117k | 459.85 | |
| FedEx Corporation (FDX) | 0.5 | $53M | 195k | 273.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $53M | 253k | 210.86 | |
| Investors Title Company (ITIC) | 0.4 | $49M | 213k | 229.80 | |
| Tyson Foods Cl A (TSN) | 0.4 | $47M | 790k | 59.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $45M | 1.1M | 41.77 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $43M | 346k | 124.25 | |
| Rockwell Automation (ROK) | 0.4 | $42M | 155k | 268.46 | |
| Aon Shs Cl A (AON) | 0.4 | $42M | 120k | 345.99 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $41M | 843k | 48.08 | |
| 3M Company (MMM) | 0.4 | $40M | 294k | 136.70 | |
| Verisk Analytics (VRSK) | 0.3 | $39M | 145k | 267.96 | |
| Nike CL B (NKE) | 0.3 | $38M | 429k | 88.40 | |
| Hanover Insurance (THG) | 0.3 | $38M | 254k | 148.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $36M | 94k | 381.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $35M | 39k | 886.52 | |
| T. Rowe Price (TROW) | 0.3 | $34M | 314k | 108.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $33M | 56k | 584.56 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $31M | 3.0M | 10.17 | |
| Allstate Corporation (ALL) | 0.3 | $29M | 155k | 189.65 | |
| Rio Tinto | 0.2 | $27M | 224k | 121.16 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $23M | 474k | 49.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | 35k | 618.57 | |
| Yum! Brands (YUM) | 0.2 | $22M | 157k | 139.71 | |
| Equifax (EFX) | 0.2 | $21M | 73k | 293.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 86k | 246.48 | |
| United Rentals (URI) | 0.2 | $21M | 26k | 809.73 | |
| Cable One (CABO) | 0.2 | $21M | 60k | 349.79 | |
| Target Corporation (TGT) | 0.2 | $21M | 133k | 155.86 | |
| Hca Holdings (HCA) | 0.2 | $21M | 51k | 406.43 | |
| Paychex (PAYX) | 0.2 | $20M | 150k | 134.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $19M | 70k | 272.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $19M | 235k | 80.49 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 342k | 53.22 | |
| Crown Holdings (CCK) | 0.2 | $18M | 190k | 95.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $17M | 158k | 107.00 | |
| Ferguson SHS (FERG) | 0.2 | $17M | 85k | 198.57 | |
| Pepsi (PEP) | 0.1 | $16M | 96k | 170.05 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 52k | 297.74 | |
| Choice Hotels International (CHH) | 0.1 | $15M | 116k | 130.30 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $15M | 111k | 133.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $15M | 168k | 86.70 | |
| UnitedHealth (UNH) | 0.1 | $14M | 24k | 584.68 | |
| Iqvia Holdings (IQV) | 0.1 | $14M | 59k | 236.97 | |
| Philip Morris International (PM) | 0.1 | $14M | 115k | 121.40 | |
| Capital One Financial (COF) | 0.1 | $14M | 91k | 149.73 | |
| American Tower Reit (AMT) | 0.1 | $12M | 52k | 232.56 | |
| SEI Investments Company (SEIC) | 0.1 | $12M | 173k | 69.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $12M | 115k | 103.94 | |
| Hexcel Corporation (HXL) | 0.1 | $12M | 189k | 61.83 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $12M | 395k | 29.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 205k | 56.49 | |
| O-i Glass (OI) | 0.1 | $11M | 814k | 13.12 | |
| Transunion (TRU) | 0.1 | $11M | 101k | 104.70 | |
| Celanese Corporation (CE) | 0.1 | $11M | 78k | 135.96 | |
| CarMax (KMX) | 0.1 | $11M | 137k | 77.38 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.5M | 26k | 368.53 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.9M | 36k | 248.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.7M | 122k | 71.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.4M | 75k | 111.95 | |
| Shopify Cl A (SHOP) | 0.1 | $8.2M | 103k | 80.14 | |
| Hershey Company (HSY) | 0.1 | $6.9M | 36k | 191.78 | |
| Uber Technologies (UBER) | 0.1 | $6.6M | 88k | 75.16 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $6.5M | 67k | 96.57 | |
| Insperity (NSP) | 0.1 | $6.2M | 70k | 88.00 | |
| Comfort Systems USA (FIX) | 0.0 | $5.1M | 13k | 390.35 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.3M | 5.2k | 821.72 | |
| Ball Corporation (BALL) | 0.0 | $3.5M | 51k | 67.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.4M | 61k | 56.73 | |
| Gartner (IT) | 0.0 | $2.9M | 5.7k | 506.76 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.5M | 8.6k | 294.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4M | 19k | 126.81 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 4.5k | 430.14 | |
| Intuit (INTU) | 0.0 | $1.7M | 2.7k | 621.00 | |
| CoStar (CSGP) | 0.0 | $1.4M | 19k | 75.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 14k | 99.69 | |
| Dun & Bradstreet Hldgs | 0.0 | $1.3M | 115k | 11.51 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 14k | 83.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $823k | 5.1k | 160.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $729k | 11k | 66.29 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $52k | 750.00 | 69.72 |
