Markel Group 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 131 US equity positions worth $3.6bn in its Q1 2023 13F filing. The largest position was BRK/B at 19.2% of the reported book, followed by BRK/A and DE. Against the Q4 2022 filing, it opened 0 new positions, added to 8 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.2% | $682.0m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.4% | $549.4m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 8.8% | $312.1m | 755,800 | 0% | held |
| 4 | DEO DIAGEO PLC | Consumer Defensive | 6.0% | $212.1m | 1,350,208 | 0% | held |
| 5 | BN BROOKFIELD CORP | Financial Services | 5.8% | $206.8m | 8,715,741 | 0% | held |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 5.3% | $189.7m | 1,075,000 | 0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.6% | $163.4m | 920,000 | 0% | held |
| 8 | DIS DISNEY WALT CO | Communication Services | 2.6% | $91.0m | 2,018,665 | 1% | added |
| 9 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.3% | $81.0m | 2,193,958 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 1.7% | $61.8m | 2,749,860 | 0% | held |
| 11 | V VISA INC | Financial Services | 1.0% | $34.3m | 964,320 | 0% | held |
| 12 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.9% | $32.2m | 213,300 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $30.7m | 2,009,360 | 1% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $28.2m | 216,550 | 0% | held |
| 15 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $27.2m | 1,463,300 | 0% | held |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $26.6m | 56,363 | 0% | held |
| 17 | WSO WATSCO INC | Industrials | 0.7% | $26.5m | 528,750 | 6% | added |
| 18 | HAGERTY INC | 0.7% | $26.2m | 3,000,000 | 0% | held | |
| 19 | RLI RLI CORP | Financial Services | 0.7% | $25.6m | 1,197,272 | 0% | held |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $24.7m | 619,480 | 2% | added |
| 21 | BF/A BROWN FORMAN CORP | 0.6% | $21.5m | 843,000 | 0% | held | |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $21.2m | 94,172 | 0% | held |
| 23 | ESAB ESAB CORPORATION | Industrials | 0.6% | $20.6m | 348,356 | -8% | reduced |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $20.1m | 391,000 | 0% | held |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $19.5m | 39,150 | 0% | held |
| 26 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $19.1m | 116,720 | 0% | held |
| 27 | CABO CABLE ONE INC | Communication Services | 0.5% | $18.7m | 26,700 | 0% | held |
| 28 | BF/B BROWN FORMAN CORP | 0.5% | $18.7m | 474,187 | 0% | held | |
| 29 | EFX EQUIFAX INC | Industrials | 0.5% | $17.8m | 87,850 | 0% | held |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $17.5m | 96,210 | 0% | held |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $17.2m | 753,750 | 0% | held |
| 32 | MMM 3M CO | Industrials | 0.5% | $17.0m | 293,750 | 2% | added |
| 33 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.5% | $16.6m | 365,250 | 0% | held |
| 34 | BLK BLACKROCK INC | Financial Services | 0.5% | $16.1m | 220,200 | 0% | held |
| 35 | PAYX PAYCHEX INC | Technology | 0.5% | $16.0m | 150,000 | 0% | held |
| 36 | AAPL APPLE INC | Technology | 0.4% | $15.9m | 1,206,990 | 0% | held |
| 37 | CSCO CISCO SYS INC | Technology | 0.4% | $15.5m | 342,000 | 0% | held |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $15.5m | 359,360 | 0% | held |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.4% | $14.9m | 533,000 | 43% | added |
| 40 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $14.5m | 207,540 | 0% | held |
| 41 | ALL ALLSTATE CORP | Financial Services | 0.4% | $14.2m | 128,550 | 0% | held |
| 42 | MSFT MICROSOFT CORP | Technology | 0.4% | $13.6m | 479,980 | 0% | held |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $13.5m | 1,166,672 | 3% | added |
| 44 | MCO MOODYS CORP | Financial Services | 0.4% | $12.9m | 213,890 | 0% | held |
| 45 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $12.3m | 229,500 | 0% | held |
| 46 | NKE NIKE INC | Consumer Cyclical | 0.3% | $11.3m | 368,900 | 0% | held |
| 47 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $11.1m | 114,500 | 0% | held |
| 48 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.3% | $10.7m | 224,000 | 0% | held |
| 49 | OI O-I GLASS INC | Consumer Cyclical | 0.3% | $10.6m | 468,900 | 0% | held |
| 50 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $10.1m | 1,005,716 | 8% | 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.