Markel Group 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 120 US equity positions worth $5.9bn in its Q4 2021 13F filing. The largest position was BRK/B at 11.1% of the reported book, followed by BRK/A and BROOKFIELD ASSET MGM. Against the Q3 2021 filing, it opened 1 new position, added to 6 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY I | 11.1% | $660.5m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY I | 10.6% | $630.9m | 1,114 | 0% | held | |
| 3 | BROOKFIELD ASSET MGM | 10.0% | $595.3m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.4% | $378.8m | 1,350,208 | 0% | held |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 5.8% | $346.2m | 920,000 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.5% | $267.7m | 137,493 | 0% | held |
| 7 | DIS DISNEY WALT CO | Communication Services | 4.5% | $264.6m | 1,880,165 | 1% | added |
| 8 | DE DEERE & CO | Industrials | 4.4% | $259.2m | 755,800 | 0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $222.7m | 98,518 | 0% | held |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.2% | $132.9m | 588,980 | 0% | held |
| 11 | NVO NOVO-NORDISK A S | Healthcare | 2.0% | $120.4m | 1,075,000 | 0% | held |
| 12 | COLFAX CORP | 1.7% | $99.8m | 1,135,070 | 0% | held | |
| 13 | ADI ANALOG DEVICES INC | Technology | 1.5% | $87.1m | 1,062,671 | 0% | held |
| 14 | RLI RLI CORP | Financial Services | 1.4% | $84.5m | 1,197,272 | 0% | held |
| 15 | MCO MOODYS CORP | Financial Services | 1.4% | $81.2m | 211,240 | 0% | held |
| 16 | V VISA INC | Financial Services | 1.4% | $80.7m | 958,040 | 0% | held |
| 17 | ADM ARCHER DANIELS MIDLA | Consumer Defensive | 1.4% | $80.3m | 1,463,300 | 0% | held |
| 18 | CAT CATERPILLAR INC | Industrials | 1.3% | $78.4m | 287,500 | 0% | held |
| 19 | BF/A BROWN FORMAN CORP | 1.1% | $66.8m | 843,000 | 0% | held | |
| 20 | TXN TEXAS INSTRS INC | Technology | 1.1% | $66.3m | 724,000 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 1.0% | $57.2m | 479,980 | 0% | held |
| 22 | ACCENTURE PLC IRELAN | 0.9% | $55.6m | 159,400 | 0% | held | |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.9% | $54.0m | 366,000 | 0% | held |
| 24 | REGN REGENERON PHARMACEUT | Healthcare | 0.8% | $50.1m | 79,300 | 7% | added |
| 25 | SEIC SEI INVTS CO | Financial Services | 0.8% | $45.4m | 431,200 | 0% | held |
| 26 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $43.5m | 229,500 | 0% | held |
| 27 | HAGERTY INC | 0.7% | $42.5m | 3,000,000 | – | new | |
| 28 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $42.2m | 39,150 | 0% | held |
| 29 | ITIC INVESTORS TITLE CO N | Financial Services | 0.7% | $42.1m | 213,300 | 0% | held |
| 30 | ITW ILLINOIS TOOL WKS IN | Industrials | 0.7% | $42.0m | 327,500 | 0% | held |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $39.1m | 610,800 | 0% | held |
| 32 | GS GOLDMAN SACHS GROUP | Financial Services | 0.6% | $37.6m | 343,860 | 0% | held |
| 33 | EFX EQUIFAX INC | Industrials | 0.6% | $35.8m | 122,100 | 0% | held |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $34.3m | 216,550 | 0% | held |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $33.2m | 94,172 | 0% | held |
| 36 | BF/B BROWN FORMAN CORP | 0.6% | $33.0m | 474,187 | 0% | held | |
| 37 | MMM 3M CO | Industrials | 0.5% | $27.4m | 253,200 | 2% | added |
| 38 | MA MASTERCARD INCORPORA | Financial Services | 0.4% | $25.9m | 207,540 | 0% | held |
| 39 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $22.4m | 116,720 | 0% | held |
| 40 | BLK BLACKROCK INC | Financial Services | 0.4% | $22.0m | 220,200 | 0% | held |
| 41 | BNY BANK NEW YORK MELLON | Financial Services | 0.3% | $20.8m | 357,750 | 0% | held |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $20.7m | 1,095,300 | 0% | held |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.3% | $19.1m | 13,250 | 6% | added |
| 44 | PAYX PAYCHEX INC | Technology | 0.3% | $19.1m | 150,000 | 0% | held |
| 45 | CSCO CISCO SYS INC | Technology | 0.3% | $18.8m | 342,000 | 0% | held |
| 46 | GD GENERAL DYNAMICS COR | Industrials | 0.3% | $18.3m | 387,000 | 0% | held |
| 47 | ALB ALBEMARLE CORP | Basic Materials | 0.3% | $17.8m | 76,000 | 0% | held |
| 48 | AON AON PLC | Financial Services | 0.3% | $17.5m | 58,100 | 13% | added |
| 49 | AAPL APPLE INC | Technology | 0.3% | $17.1m | 1,198,540 | 0% | held |
| 50 | WSO WATSCO INC | Industrials | 0.3% | $17.0m | 418,750 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.