Markel Group 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 134 US equity positions worth $3.6bn in its Q4 2022 13F filing. The largest position was BRK/B at 18.8% of the reported book, followed by BRK/A and DE. Against the Q3 2022 filing, it opened 2 new positions, added to 13 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 18.8% | $682.3m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.2% | $553.1m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 8.9% | $324.1m | 755,800 | 0% | held |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 5.7% | $208.6m | 1,350,208 | 0% | held |
| 5 | BN BROOKFIELD CORP | Financial Services | 5.5% | $199.6m | 8,715,741 | – | new |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.8% | $174.9m | 920,000 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $167.8m | 1,997,860 | 1% | added |
| 8 | NVO NOVO-NORDISK A S | Healthcare | 4.4% | $161.3m | 1,075,000 | 0% | held |
| 9 | DIS DISNEY WALT CO | Communication Services | 2.2% | $78.8m | 2,005,665 | 1% | added |
| 10 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.0% | $71.0m | 2,193,958 | – | new |
| 11 | GOOG ALPHABET INC | Communication Services | 1.5% | $52.7m | 2,749,860 | 0% | held |
| 12 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.9% | $31.7m | 1,463,300 | 0% | held |
| 13 | V VISA INC | Financial Services | 0.9% | $31.6m | 963,261 | 0% | held |
| 14 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.9% | $31.5m | 213,300 | 0% | held |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $29.0m | 216,550 | 0% | held |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $27.4m | 56,363 | 419% | added |
| 17 | RLI RLI CORP | Financial Services | 0.7% | $25.3m | 1,197,272 | 0% | held |
| 18 | HAGERTY INC | 0.7% | $25.2m | 3,000,000 | 0% | held | |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $24.2m | 606,480 | 2% | added |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $22.3m | 94,172 | 0% | held |
| 21 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $22.0m | 30,500 | -62% | reduced |
| 22 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $21.8m | 391,000 | 0% | held |
| 23 | BF/A BROWN FORMAN CORP | 0.6% | $21.6m | 843,000 | 0% | held | |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $21.1m | 1,135,300 | 2% | added |
| 25 | MMM 3M CO | Industrials | 0.5% | $19.2m | 287,750 | 7% | added |
| 26 | BF/B BROWN FORMAN CORP | 0.5% | $19.1m | 474,187 | 0% | held | |
| 27 | CABO CABLE ONE INC | Communication Services | 0.5% | $19.0m | 26,700 | 128% | added |
| 28 | WSO WATSCO INC | Industrials | 0.5% | $18.5m | 500,250 | 8% | added |
| 29 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $18.5m | 116,720 | 0% | held |
| 30 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $17.9m | 39,150 | 0% | held |
| 31 | ALL ALLSTATE CORP | Financial Services | 0.5% | $17.4m | 128,550 | 0% | held |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $17.4m | 96,210 | 0% | held |
| 33 | EFX EQUIFAX INC | Industrials | 0.5% | $17.1m | 87,850 | 24% | added |
| 34 | BLK BLACKROCK INC | Financial Services | 0.5% | $17.0m | 220,200 | 0% | held |
| 35 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.5% | $16.6m | 365,250 | 1% | added |
| 36 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $16.2m | 359,360 | 1% | added |
| 37 | PAYX PAYCHEX INC | Technology | 0.4% | $16.2m | 150,000 | 0% | held |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $15.6m | 753,750 | 0% | held |
| 39 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $14.3m | 229,500 | 0% | held |
| 40 | CSCO CISCO SYS INC | Technology | 0.4% | $14.1m | 342,000 | 0% | held |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $13.9m | 207,540 | 0% | held |
| 42 | NFLX NETFLIX INC | Communication Services | 0.3% | $12.7m | 43,000 | 0% | held |
| 43 | AAPL APPLE INC | Technology | 0.3% | $12.5m | 1,206,990 | 0% | held |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.3% | $12.4m | 373,000 | 5% | added |
| 45 | MCO MOODYS CORP | Financial Services | 0.3% | $11.8m | 213,890 | 0% | held |
| 46 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $11.6m | 114,500 | 0% | held |
| 47 | MSFT MICROSOFT CORP | Technology | 0.3% | $11.3m | 479,980 | 0% | held |
| 48 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.3% | $11.0m | 224,000 | 0% | held |
| 49 | NKE NIKE INC | Consumer Cyclical | 0.3% | $10.8m | 368,900 | 1% | added |
| 50 | LIBERTY MEDIA CORP DEL | 0.3% | $10.5m | 522,000 | 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.