Markel Group 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 133 US equity positions worth $3.7bn in its Q3 2023 13F filing. The largest position was BRK/B at 20.7% of the reported book, followed by BRK/A and DE. Against the Q2 2023 filing, it opened 0 new positions, added to 11 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.7% | $773.8m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.8% | $627.1m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 7.7% | $286.4m | 758,800 | 0% | held |
| 4 | NVO NOVO-NORDISK A S | Healthcare | 5.8% | $216.8m | 2,150,000 | 100% | added |
| 5 | BN BROOKFIELD CORP | Financial Services | 5.3% | $198.4m | 8,715,741 | 0% | held |
| 6 | DEO DIAGEO PLC | Consumer Defensive | 4.7% | $174.6m | 1,350,208 | 0% | held |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $167.3m | 920,000 | 0% | held |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.2% | $82.6m | 2,193,953 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.1% | $78.4m | 2,749,860 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.0% | $73.6m | 2,029,665 | 0% | held |
| 11 | ACCENTURE PLC IRELAND | 1.3% | $49.0m | 159,400 | 0% | held | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $37.7m | 2,024,960 | 0% | held |
| 13 | V VISA INC | Financial Services | 0.9% | $35.0m | 999,285 | 1% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $35.0m | 241,550 | 6% | added |
| 15 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.8% | $31.6m | 213,300 | 0% | held |
| 16 | WSO WATSCO INC | Industrials | 0.8% | $31.4m | 545,750 | 1% | added |
| 17 | RLI RLI CORP | Financial Services | 0.7% | $26.2m | 1,197,272 | 0% | held |
| 18 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.7% | $25.8m | 1,463,300 | 0% | held |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $25.7m | 645,480 | 2% | added |
| 20 | HGTY HAGERTY INC | 0.7% | $24.5m | 3,000,000 | 0% | held | |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $24.0m | 94,172 | 0% | held |
| 22 | CABO CABLE ONE INC | Communication Services | 0.6% | $23.2m | 37,700 | 41% | added |
| 23 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $23.1m | 56,363 | 0% | held |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $22.1m | 39,150 | 0% | held |
| 25 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $20.1m | 116,720 | 0% | held |
| 26 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $19.4m | 391,000 | 0% | held |
| 27 | BF/A BROWN FORMAN CORP | 0.5% | $19.1m | 843,000 | 0% | held | |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.5% | $18.8m | 555,000 | 1% | added |
| 29 | BF/B BROWN FORMAN CORP | 0.4% | $16.8m | 474,187 | 0% | held | |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $16.7m | 753,750 | 0% | held |
| 31 | AAPL APPLE INC | Technology | 0.4% | $16.5m | 1,221,890 | 0% | held |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $16.3m | 96,210 | 0% | held |
| 33 | PAYX PAYCHEX INC | Technology | 0.4% | $16.1m | 150,000 | 0% | held |
| 34 | EFX EQUIFAX INC | Industrials | 0.4% | $16.1m | 87,850 | 0% | held |
| 35 | CSCO CISCO SYS INC | Technology | 0.4% | $15.9m | 342,000 | 0% | held |
| 36 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $15.8m | 207,540 | 0% | held |
| 37 | ALL ALLSTATE CORP | Financial Services | 0.4% | $15.8m | 141,550 | 10% | added |
| 38 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $15.6m | 365,250 | 0% | held |
| 39 | BLK BLACKROCK INC | Financial Services | 0.4% | $15.5m | 220,200 | 0% | held |
| 40 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $15.3m | 359,360 | 0% | held |
| 41 | MMM 3M CO | Industrials | 0.4% | $15.2m | 293,750 | 0% | held |
| 42 | MSFT MICROSOFT CORP | Technology | 0.4% | $14.9m | 492,480 | 1% | added |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $14.2m | 1,276,766 | 2% | added |
| 44 | MCO MOODYS CORP | Financial Services | 0.4% | $13.3m | 213,890 | 0% | held |
| 45 | META META PLATFORMS INC | Communication Services | 0.3% | $13.0m | 258,881 | 2% | added |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $11.8m | 1,060,741 | 0% | held |
| 47 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $11.4m | 229,500 | 0% | held |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $10.6m | 114,500 | 0% | held |
| 49 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $9.7m | 80,800 | 0% | held |
| 50 | NKE NIKE INC | Consumer Cyclical | 0.2% | $8.8m | 368,900 | 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.