Markel Group 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 131 US equity positions worth $4.7bn in its Q3 2022 13F filing. The largest position was BRK/B at 12.7% of the reported book, followed by BRK/A and BROOKFIELD ASSET MGMT INC. Against the Q2 2022 filing, it opened 0 new positions, added to 11 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 12.7% | $589.8m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 12.2% | $569.1m | 1,114 | 0% | held | |
| 3 | BROOKFIELD ASSET MGMT INC | 7.7% | $356.4m | 8,715,741 | 0% | held | |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.3% | $292.2m | 1,350,208 | 0% | held |
| 5 | DE DEERE & CO | Industrials | 5.4% | $252.4m | 755,800 | 0% | held |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.9% | $230.2m | 920,000 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 3.8% | $177.9m | 2,749,860 | 1900% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 3.5% | $161.1m | 1,991,665 | 1% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $151.0m | 1,983,360 | 0% | held |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 2.3% | $107.1m | 1,075,000 | 0% | held |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $96.5m | 596,980 | 1% | added |
| 12 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.1% | $95.6m | 1,463,300 | 0% | held |
| 13 | RLI RLI CORP | Financial Services | 1.7% | $77.2m | 1,197,272 | 0% | held |
| 14 | ADI ANALOG DEVICES INC | Technology | 1.5% | $69.0m | 1,090,071 | 1% | added |
| 15 | BF/A BROWN FORMAN CORP | 1.4% | $66.6m | 843,000 | 0% | held | |
| 16 | V VISA INC | Financial Services | 1.4% | $66.1m | 962,779 | 0% | held |
| 17 | CAT CATERPILLAR INC | Industrials | 1.3% | $62.2m | 287,500 | 0% | held |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.2% | $55.3m | 80,300 | 0% | held |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.2% | $54.5m | 724,000 | 0% | held |
| 20 | MCO MOODYS CORP | Financial Services | 1.1% | $50.6m | 213,490 | 0% | held |
| 21 | FDS FACTSET RESH SYS INC | Financial Services | 1.0% | $46.7m | 116,720 | 0% | held |
| 22 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $40.8m | 170,250 | 11% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 0.9% | $39.6m | 479,980 | 0% | held |
| 24 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $37.3m | 610,800 | 0% | held |
| 25 | ACCENTURE PLC IRELAND | 0.7% | $34.5m | 159,400 | 0% | held | |
| 26 | ENOV ENOVIS CORPORATION | Healthcare | 0.7% | $33.3m | 378,356 | 0% | held |
| 27 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.7% | $30.7m | 327,500 | 0% | held |
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $30.6m | 229,500 | 0% | held |
| 29 | BF/B BROWN FORMAN CORP | 0.6% | $30.2m | 474,187 | 0% | held | |
| 30 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.6% | $30.1m | 213,300 | 0% | held |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $28.8m | 357,360 | 4% | added |
| 32 | HAGERTY INC | 0.6% | $27.0m | 3,000,000 | 0% | held | |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.6% | $26.9m | 366,000 | 0% | held |
| 34 | ESAB ESAB CORPORATION | Industrials | 0.5% | $24.1m | 378,356 | 0% | held |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $22.6m | 216,550 | 0% | held |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $20.5m | 207,540 | 0% | held |
| 37 | AON AON PLC | Financial Services | 0.4% | $19.8m | 74,050 | 7% | added |
| 38 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $19.3m | 94,172 | 0% | held |
| 39 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $18.7m | 391,000 | 0% | held |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $18.5m | 39,150 | 0% | held |
| 41 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $17.7m | 1,116,300 | 1% | added |
| 42 | MMM 3M CO | Industrials | 0.4% | $17.0m | 269,750 | 0% | held |
| 43 | ALL ALLSTATE CORP | Financial Services | 0.3% | $16.0m | 128,550 | 10% | added |
| 44 | PAYX PAYCHEX INC | Technology | 0.3% | $15.7m | 150,000 | 0% | held |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $15.7m | 96,210 | 0% | held |
| 46 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.3% | $14.0m | 7,900 | 0% | held |
| 47 | WSO WATSCO INC | Industrials | 0.3% | $14.0m | 462,250 | 4% | added |
| 48 | PGR PROGRESSIVE CORP | Financial Services | 0.3% | $13.9m | 753,750 | 0% | held |
| 49 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.3% | $13.9m | 361,250 | 1% | added |
| 50 | AAPL APPLE INC | Technology | 0.3% | $13.3m | 1,206,990 | 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.