Markel Group 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 131 US equity positions worth $4.8bn in its Q2 2022 13F filing. The largest position was BRK/B at 12.5% of the reported book, followed by BRK/A and BROOKFIELD ASSET MGMT INC. Against the Q1 2022 filing, it opened 2 new positions, added to 8 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.5% | $603.1m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 11.9% | $572.5m | 1,114 | 0% | held | |
| 3 | BROOKFIELD ASSET MGMT INC | 9.1% | $438.4m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.2% | $299.6m | 1,350,208 | 0% | held |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 4.7% | $228.8m | 920,000 | 0% | held |
| 6 | DE DEERE & CO | Industrials | 4.7% | $226.3m | 755,800 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 4.2% | $202.3m | 137,493 | 0% | held |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.3% | $161.3m | 1,966,665 | 2% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $141.9m | 1,981,360 | 1900% | added |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 2.5% | $119.8m | 1,075,000 | 0% | held |
| 11 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.9% | $92.2m | 1,463,300 | 0% | held |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 1.9% | $89.8m | 590,480 | 0% | held |
| 13 | RLI RLI CORP | Financial Services | 1.8% | $87.9m | 1,197,272 | 0% | held |
| 14 | V VISA INC | Financial Services | 1.5% | $73.3m | 962,779 | 0% | held |
| 15 | ADI ANALOG DEVICES INC | Technology | 1.5% | $72.4m | 1,083,071 | 0% | held |
| 16 | CAT CATERPILLAR INC | Industrials | 1.4% | $67.8m | 287,500 | 0% | held |
| 17 | BF/A BROWN FORMAN CORP | 1.4% | $66.6m | 843,000 | 0% | held | |
| 18 | MCO MOODYS CORP | Financial Services | 1.2% | $56.6m | 212,990 | 0% | held |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.1% | $54.1m | 724,000 | 0% | held |
| 20 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.0% | $47.5m | 80,300 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 0.9% | $43.7m | 479,980 | 0% | held |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $40.5m | 610,800 | 0% | held |
| 23 | ENOV COLFAX CORP | Healthcare | 0.8% | $39.8m | 378,356 | – | new |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $37.5m | 152,750 | 21% | added |
| 25 | ACCENTURE PLC IRELAND | 0.8% | $37.3m | 159,400 | 0% | held | |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $35.6m | 39,150 | 0% | held |
| 27 | HAGERTY INC | 0.7% | $34.5m | 3,000,000 | 0% | held | |
| 28 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.7% | $33.5m | 213,300 | 0% | held |
| 29 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $33.2m | 229,500 | 0% | held |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.7% | $33.1m | 366,000 | 0% | held |
| 31 | BF/B BROWN FORMAN CORP | 0.7% | $31.8m | 474,187 | 0% | held | |
| 32 | ESAB ESAB CORPORATION | Industrials | 0.7% | $31.6m | 378,356 | – | new |
| 33 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.6% | $31.0m | 327,500 | 0% | held |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $29.2m | 344,860 | 0% | held |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $24.4m | 216,550 | 0% | held |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $22.7m | 207,540 | 0% | held |
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $21.1m | 94,172 | 0% | held |
| 38 | MMM 3M CO | Industrials | 0.4% | $19.9m | 269,750 | 0% | held |
| 39 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $19.5m | 391,000 | 0% | held |
| 40 | AON AON PLC | Financial Services | 0.4% | $18.6m | 69,000 | 6% | added |
| 41 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $17.7m | 116,720 | 0% | held |
| 42 | FDX FEDEX CORP | Industrials | 0.3% | $16.6m | 73,000 | 25% | added |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $16.0m | 96,210 | 0% | held |
| 44 | PAYX PAYCHEX INC | Technology | 0.3% | $15.9m | 150,000 | 0% | held |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $15.5m | 1,103,300 | 1% | added |
| 46 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $14.9m | 357,750 | 0% | held |
| 47 | ALL ALLSTATE CORP | Financial Services | 0.3% | $14.8m | 117,050 | 1% | added |
| 48 | BLK BLACKROCK INC | Financial Services | 0.3% | $14.6m | 220,200 | 0% | held |
| 49 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.3% | $14.6m | 1,200,500 | 0% | held |
| 50 | GOOGL ALPHABET INC | Communication Services | 0.3% | $14.4m | 16,650 | 7% | 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.