Markel Group 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 128 US equity positions worth $4.0bn in its Q4 2023 13F filing. The largest position was BRK/B at 19.7% of the reported book, followed by BRK/A and DE. Against the Q3 2023 filing, it opened 0 new positions, added to 12 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.7% | $787.8m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.0% | $640.3m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 8.0% | $319.0m | 797,800 | 5% | added |
| 4 | BN BROOKFIELD CORP | Financial Services | 6.4% | $254.5m | 8,715,741 | 0% | held |
| 5 | NVO NOVO-NORDISK A S | Healthcare | 6.2% | $246.6m | 2,150,000 | 0% | held |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.8% | $191.9m | 920,000 | 0% | held |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 4.3% | $170.5m | 1,354,708 | 0% | held |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.5% | $99.5m | 2,193,953 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.1% | $83.8m | 2,749,860 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.1% | $82.0m | 2,031,665 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $45.1m | 2,030,760 | 0% | held |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $43.0m | 252,550 | 5% | added |
| 13 | V VISA INC | Financial Services | 1.0% | $39.7m | 999,285 | 0% | held |
| 14 | WSO WATSCO INC | Industrials | 0.9% | $35.6m | 556,750 | 2% | added |
| 15 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.9% | $34.6m | 213,300 | 0% | held |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $29.4m | 94,172 | 0% | held |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $27.5m | 656,980 | 2% | added |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $25.8m | 39,150 | 0% | held |
| 19 | RLI RLI CORP | Financial Services | 0.6% | $25.7m | 1,197,272 | 0% | held |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $25.5m | 56,363 | 0% | held |
| 21 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.6% | $24.7m | 1,463,300 | 0% | held |
| 22 | CABO CABLE ONE INC | Communication Services | 0.6% | $24.6m | 44,200 | 17% | added |
| 23 | EFX EQUIFAX INC | Industrials | 0.6% | $24.2m | 97,850 | 11% | added |
| 24 | HGTY HAGERTY INC | 0.6% | $23.4m | 3,000,000 | 0% | held | |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $22.9m | 391,000 | 0% | held |
| 26 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $21.9m | 116,720 | 0% | held |
| 27 | ALL ALLSTATE CORP | Financial Services | 0.5% | $21.6m | 154,550 | 9% | added |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.5% | $20.1m | 555,000 | 0% | held |
| 29 | BF/A BROWN FORMAN CORP | 0.5% | $19.6m | 843,000 | 0% | held | |
| 30 | BLK BLACKROCK INC | Financial Services | 0.5% | $19.5m | 220,200 | 0% | held |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $19.1m | 753,750 | 0% | held |
| 32 | AAPL APPLE INC | Technology | 0.5% | $18.6m | 1,225,890 | 0% | held |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $18.2m | 359,360 | 0% | held |
| 34 | MSFT MICROSOFT CORP | Technology | 0.4% | $17.8m | 498,480 | 1% | added |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $17.8m | 1,334,766 | 5% | added |
| 36 | MMM 3M CO | Industrials | 0.4% | $17.7m | 293,750 | 0% | held |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $17.0m | 207,540 | 0% | held |
| 38 | PAYX PAYCHEX INC | Technology | 0.4% | $16.7m | 150,000 | 0% | held |
| 39 | BF/B BROWN FORMAN CORP | 0.4% | $16.6m | 474,187 | 0% | held | |
| 40 | MCO MOODYS CORP | Financial Services | 0.4% | $16.5m | 213,890 | 0% | held |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $16.3m | 96,210 | 0% | held |
| 42 | META META PLATFORMS INC | Communication Services | 0.4% | $15.3m | 264,681 | 2% | added |
| 43 | CSCO CISCO SYS INC | Technology | 0.4% | $15.0m | 342,000 | 0% | held |
| 44 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $13.7m | 229,500 | 0% | held |
| 45 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $11.7m | 50,626 | 16% | added |
| 46 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $11.7m | 1,060,741 | 0% | held |
| 47 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $11.1m | 80,800 | 0% | held |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $10.8m | 114,500 | 0% | held |
| 49 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $10.4m | 19,600 | 44% | added |
| 50 | NKE NIKE INC | Consumer Cyclical | 0.2% | $10.0m | 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.