Markel Group 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 132 US equity positions worth $4.7bn in its Q1 2024 13F filing. The largest position was BRK/B at 19.8% of the reported book, followed by BRK/A and DE. Against the Q4 2023 filing, it opened 0 new positions, added to 12 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 19.8% | $928.9m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.9% | $748.6m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 7.2% | $338.4m | 823,800 | 3% | added |
| 4 | NVO NOVO-NORDISK A S | Healthcare | 6.5% | $306.1m | 2,150,000 | 0% | held |
| 5 | BN BROOKFIELD CORP | Financial Services | 5.7% | $265.6m | 8,715,741 | 0% | held |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $212.4m | 920,000 | 0% | held |
| 7 | GD GENERAL DYNAMICS CORP | Industrials | 4.2% | $196.0m | 391,000 | 0% | held |
| 8 | DEO DIAGEO PLC | Consumer Defensive | 3.7% | $174.1m | 1,360,408 | 0% | held |
| 9 | DIS DISNEY WALT CO | Communication Services | 2.4% | $111.2m | 2,031,665 | 0% | held |
| 10 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.2% | $104.1m | 2,193,953 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 1.9% | $90.5m | 2,749,860 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $53.5m | 2,030,760 | 0% | held |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $50.6m | 252,550 | 0% | held |
| 14 | V VISA INC | Financial Services | 0.9% | $42.5m | 999,285 | 0% | held |
| 15 | WSO WATSCO INC | Industrials | 0.8% | $35.9m | 566,250 | 2% | added |
| 16 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.7% | $34.8m | 213,300 | 0% | held |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $32.7m | 94,172 | 0% | held |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $31.5m | 663,480 | 1% | added |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $28.7m | 39,150 | 0% | held |
| 20 | RLI RLI CORP | Financial Services | 0.6% | $28.6m | 1,197,272 | 0% | held |
| 21 | HGTY HAGERTY INC | 0.6% | $27.4m | 3,000,000 | 0% | held | |
| 22 | ALL ALLSTATE CORP | Financial Services | 0.6% | $26.7m | 154,550 | 0% | held |
| 23 | EFX EQUIFAX INC | Industrials | 0.6% | $26.2m | 97,850 | 0% | held |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $25.6m | 56,363 | 0% | held |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $24.8m | 753,750 | 0% | held |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.5% | $21.7m | 555,000 | 0% | held |
| 27 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.5% | $21.4m | 1,463,300 | 0% | held |
| 28 | META META PLATFORMS INC | Communication Services | 0.4% | $21.0m | 267,681 | 1% | added |
| 29 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $20.9m | 116,720 | 0% | held |
| 30 | CABO CABLE ONE INC | Communication Services | 0.4% | $20.4m | 48,100 | 9% | added |
| 31 | BLK BLACKROCK INC | Financial Services | 0.4% | $20.0m | 220,200 | 0% | held |
| 32 | MSFT MICROSOFT CORP | Technology | 0.4% | $19.9m | 502,830 | 1% | added |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $19.8m | 359,360 | 0% | held |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $19.2m | 207,540 | 0% | held |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $18.7m | 1,353,766 | 1% | added |
| 36 | BF/A BROWN FORMAN CORP | 0.4% | $17.4m | 843,000 | 0% | held | |
| 37 | PAYX PAYCHEX INC | Technology | 0.4% | $17.2m | 150,000 | 0% | held |
| 38 | MMM 3M CO | Industrials | 0.4% | $17.2m | 293,750 | 0% | held |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $16.8m | 96,210 | 0% | held |
| 40 | MCO MOODYS CORP | Financial Services | 0.4% | $16.6m | 213,890 | 0% | held |
| 41 | AAPL APPLE INC | Technology | 0.4% | $16.5m | 1,227,190 | 0% | held |
| 42 | BF/B BROWN FORMAN CORP | 0.3% | $15.0m | 474,187 | 0% | held | |
| 43 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $14.8m | 229,500 | 0% | held |
| 44 | CSCO CISCO SYS INC | Technology | 0.3% | $14.8m | 342,000 | 0% | held |
| 45 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $14.4m | 24,700 | 26% | added |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $14.1m | 55,726 | 10% | added |
| 47 | FERGUSON PLC NEW | 0.3% | $12.6m | 57,500 | 49% | added | |
| 48 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $11.5m | 1,072,241 | 1% | added |
| 49 | URI UNITED RENTALS INC | Industrials | 0.2% | $11.2m | 15,500 | 72% | added |
| 50 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $10.7m | 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.