Markel Group 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 126 US equity positions worth $5.9bn in its Q1 2022 13F filing. The largest position was BRK/B at 13.3% of the reported book, followed by BRK/A and BROOKFIELD ASSET MGMT INC. Against the Q4 2021 filing, it opened 0 new positions, added to 12 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.3% | $779.5m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.6% | $740.5m | 1,114 | 0% | held | |
| 3 | BROOKFIELD ASSET MGMT INC | 9.5% | $557.7m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.0% | $349.6m | 1,350,208 | 0% | held |
| 5 | DE DEERE & CO | Industrials | 5.3% | $314.0m | 755,800 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.4% | $258.3m | 137,493 | 0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $249.7m | 920,000 | 0% | held |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.0% | $234.3m | 1,922,665 | 2% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $217.8m | 99,068 | 1% | added |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 2.0% | $119.4m | 1,075,000 | 0% | held |
| 11 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.8% | $107.2m | 1,463,300 | 0% | held |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $103.9m | 588,980 | 0% | held |
| 13 | COLFAX CORP | 1.5% | $86.3m | 1,135,070 | 0% | held | |
| 14 | CAT CATERPILLAR INC | Industrials | 1.4% | $84.4m | 287,500 | 0% | held |
| 15 | RLI RLI CORP | Financial Services | 1.4% | $83.4m | 1,197,272 | 0% | held |
| 16 | V VISA INC | Financial Services | 1.4% | $82.5m | 961,105 | 0% | held |
| 17 | ADI ANALOG DEVICES INC | Technology | 1.4% | $81.8m | 1,077,821 | 1% | added |
| 18 | MCO MOODYS CORP | Financial Services | 1.2% | $70.2m | 212,990 | 1% | added |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.1% | $64.6m | 724,000 | 0% | held |
| 20 | BF/A BROWN FORMAN CORP | 1.1% | $61.8m | 843,000 | 0% | held | |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $56.1m | 80,300 | 1% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 0.9% | $52.4m | 479,980 | 0% | held |
| 23 | ACCENTURE PLC IRELAND | 0.8% | $45.3m | 159,400 | 0% | held | |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.7% | $43.6m | 366,000 | 0% | held |
| 25 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.7% | $43.3m | 213,300 | 0% | held |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $42.8m | 39,150 | 0% | held |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $41.6m | 229,500 | 0% | held |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $40.5m | 610,800 | 0% | held |
| 29 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $35.6m | 327,500 | 0% | held |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $32.5m | 343,860 | 0% | held |
| 31 | HAGERTY INC | 0.6% | $32.4m | 3,000,000 | 0% | held | |
| 32 | BF/B BROWN FORMAN CORP | 0.5% | $30.4m | 474,187 | 0% | held | |
| 33 | EFX EQUIFAX INC | Industrials | 0.5% | $29.7m | 125,150 | 2% | added |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $29.5m | 216,550 | 0% | held |
| 35 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $28.0m | 125,750 | 80% | added |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $25.7m | 207,540 | 0% | held |
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $23.5m | 94,172 | 0% | held |
| 38 | MMM 3M CO | Industrials | 0.4% | $22.9m | 269,750 | 7% | added |
| 39 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $21.2m | 390,500 | 1% | added |
| 40 | AON AON PLC | Financial Services | 0.4% | $21.1m | 64,950 | 12% | added |
| 41 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $20.7m | 1,095,300 | 0% | held |
| 42 | FDS FACTSET RESH SYS INC | Financial Services | 0.3% | $20.0m | 116,720 | 0% | held |
| 43 | PAYX PAYCHEX INC | Technology | 0.3% | $19.1m | 150,000 | 0% | held |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.3% | $18.4m | 15,500 | 17% | added |
| 45 | BLK BLACKROCK INC | Financial Services | 0.3% | $18.3m | 220,200 | 0% | held |
| 46 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $17.8m | 357,750 | 0% | held |
| 47 | AAPL APPLE INC | Technology | 0.3% | $16.8m | 1,206,990 | 1% | added |
| 48 | WSO WATSCO INC | Industrials | 0.3% | $16.5m | 418,750 | 0% | held |
| 49 | CSCO CISCO SYS INC | Technology | 0.3% | $16.5m | 342,000 | 0% | held |
| 50 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $16.1m | 96,210 | 0% | held |
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.