Markel Group 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 131 US equity positions worth $3.8bn in its Q2 2023 13F filing. The largest position was BRK/B at 19.8% of the reported book, followed by BRK/A and DE. Against the Q1 2023 filing, it opened 1 new position, added to 11 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.8% | $753.2m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.1% | $611.0m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 8.1% | $306.2m | 755,800 | 0% | held |
| 4 | BN BROOKFIELD CORP | Financial Services | 5.6% | $213.5m | 8,715,741 | 0% | held |
| 5 | DEO DIAGEO PLC | Consumer Defensive | 5.4% | $203.1m | 1,350,208 | 0% | held |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 5.1% | $192.9m | 1,075,000 | 0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $172.0m | 920,000 | 0% | held |
| 8 | KKR KKR & CO INC | Financial Services | 2.1% | $81.1m | 1,449,023 | 2% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 2.1% | $81.1m | 2,020,665 | 0% | held |
| 10 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.1% | $80.8m | 2,193,953 | -0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 1.9% | $71.9m | 2,749,860 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $38.7m | 2,018,860 | 0% | held |
| 13 | V VISA INC | Financial Services | 1.0% | $36.2m | 989,270 | 3% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $33.2m | 228,550 | 6% | added |
| 15 | WSO WATSCO INC | Industrials | 0.8% | $31.7m | 539,250 | 2% | added |
| 16 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.8% | $31.1m | 213,300 | 0% | held |
| 17 | HGTY HAGERTY INC | 0.7% | $28.1m | 3,000,000 | – | new | |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $27.9m | 632,480 | 2% | added |
| 19 | RLI RLI CORP | Financial Services | 0.7% | $26.3m | 1,197,272 | 0% | held |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $25.9m | 56,363 | 0% | held |
| 21 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.7% | $25.8m | 1,463,300 | 0% | held |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $25.0m | 94,172 | 0% | held |
| 23 | BF/A BROWN FORMAN CORP | 0.6% | $22.4m | 843,000 | 0% | held | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $21.1m | 39,150 | 0% | held |
| 25 | EFX EQUIFAX INC | Industrials | 0.5% | $20.7m | 87,850 | 0% | held |
| 26 | BF/B BROWN FORMAN CORP | 0.5% | $19.4m | 474,187 | 0% | held | |
| 27 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $18.9m | 391,000 | 0% | held |
| 28 | AAPL APPLE INC | Technology | 0.5% | $18.7m | 1,215,990 | 1% | added |
| 29 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $18.4m | 116,720 | 0% | held |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $17.8m | 96,210 | 0% | held |
| 31 | CABO CABLE ONE INC | Communication Services | 0.5% | $17.5m | 26,700 | 0% | held |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.5% | $17.2m | 550,000 | 3% | added |
| 33 | BLK BLACKROCK INC | Financial Services | 0.4% | $16.6m | 220,200 | 0% | held |
| 34 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $16.3m | 365,250 | 0% | held |
| 35 | MMM 3M CO | Industrials | 0.4% | $16.2m | 293,750 | 0% | held |
| 36 | MSFT MICROSOFT CORP | Technology | 0.4% | $16.1m | 485,980 | 1% | added |
| 37 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $15.9m | 753,750 | 0% | held |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $15.7m | 207,540 | 0% | held |
| 39 | PAYX PAYCHEX INC | Technology | 0.4% | $15.7m | 150,000 | 0% | held |
| 40 | CSCO CISCO SYS INC | Technology | 0.4% | $15.3m | 342,000 | 0% | held |
| 41 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $15.3m | 359,360 | 0% | held |
| 42 | MCO MOODYS CORP | Financial Services | 0.4% | $14.7m | 213,890 | 0% | held |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $14.6m | 1,246,266 | 7% | added |
| 44 | ALL ALLSTATE CORP | Financial Services | 0.4% | $14.0m | 128,550 | 0% | held |
| 45 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $13.2m | 229,500 | 0% | held |
| 46 | META META PLATFORMS INC | Communication Services | 0.3% | $12.4m | 252,781 | 4% | added |
| 47 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $11.2m | 114,500 | 0% | held |
| 48 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $11.1m | 1,059,741 | 5% | added |
| 49 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 0.3% | $10.7m | 224,000 | 0% | held |
| 50 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $10.5m | 80,800 | 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.