Markel Group 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 134 US equity positions worth $4.5bn in its Q2 2024 13F filing. The largest position was BRK/B at 20.1% of the reported book, followed by BRK/A and NVO. Against the Q1 2024 filing, it opened 1 new position, added to 12 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.1% | $898.6m | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.2% | $722.4m | 1,114 | 0% | held | |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 7.6% | $340.2m | 2,150,000 | 0% | held |
| 4 | DE DEERE & CO | Industrials | 7.1% | $315.8m | 845,350 | 3% | added |
| 5 | BN BROOKFIELD CORP | Financial Services | 5.9% | $263.5m | 8,715,741 | 0% | held |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $190.6m | 920,000 | 0% | held |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 3.3% | $147.6m | 1,366,708 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 2.4% | $109.0m | 2,749,860 | 0% | held |
| 9 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.1% | $94.2m | 2,193,953 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.0% | $90.2m | 2,031,665 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $57.4m | 2,030,760 | 0% | held |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $51.1m | 252,550 | 0% | held |
| 13 | V VISA INC | Financial Services | 0.9% | $40.0m | 999,285 | 0% | held |
| 14 | WSO WATSCO INC | Industrials | 0.9% | $38.5m | 571,250 | 1% | added |
| 15 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.9% | $38.4m | 213,300 | 0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $33.3m | 39,150 | 0% | held |
| 17 | HGTY HAGERTY INC | 0.7% | $31.2m | 3,000,000 | 0% | held | |
| 18 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $29.0m | 245,000 | – | new |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $28.1m | 94,172 | 0% | held |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $27.2m | 675,980 | 2% | added |
| 21 | RLI RLI CORP | Financial Services | 0.6% | $27.1m | 1,197,272 | 0% | held |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.6% | $26.3m | 56,363 | 0% | held |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.6% | $26.2m | 555,000 | 0% | held |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $25.5m | 391,000 | 0% | held |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $24.9m | 753,750 | 0% | held |
| 26 | ALL ALLSTATE CORP | Financial Services | 0.6% | $24.7m | 154,550 | 0% | held |
| 27 | EFX EQUIFAX INC | Industrials | 0.5% | $23.7m | 97,850 | 0% | held |
| 28 | META META PLATFORMS INC | Communication Services | 0.5% | $21.8m | 270,981 | 1% | added |
| 29 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $21.4m | 359,360 | 0% | held |
| 30 | MSFT MICROSOFT CORP | Technology | 0.5% | $21.1m | 507,480 | 1% | added |
| 31 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.5% | $20.6m | 1,463,300 | 0% | held |
| 32 | AAPL APPLE INC | Technology | 0.5% | $20.3m | 1,227,290 | 0% | held |
| 33 | CABO CABLE ONE INC | Communication Services | 0.4% | $19.0m | 53,800 | 12% | added |
| 34 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $19.0m | 1,366,766 | 1% | added |
| 35 | BLK BLACKROCK INC | Financial Services | 0.4% | $18.9m | 220,200 | 0% | held |
| 36 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $18.8m | 116,720 | 0% | held |
| 37 | MCO MOODYS CORP | Financial Services | 0.4% | $17.8m | 213,890 | 0% | held |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $17.6m | 207,540 | 0% | held |
| 39 | PAYX PAYCHEX INC | Technology | 0.4% | $16.6m | 150,000 | 0% | held |
| 40 | MMM 3M CO | Industrials | 0.4% | $16.6m | 293,750 | 0% | held |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $16.3m | 29,400 | 19% | added |
| 42 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $15.9m | 96,210 | 0% | held |
| 43 | BF/A BROWN FORMAN CORP | 0.3% | $14.5m | 843,000 | 0% | held | |
| 44 | URI UNITED RENTALS INC | Industrials | 0.3% | $14.2m | 22,000 | 42% | added |
| 45 | CSCO CISCO SYS INC | Technology | 0.3% | $14.1m | 342,000 | 0% | held |
| 46 | FERGUSON PLC NEW | 0.3% | $13.7m | 70,500 | 23% | added | |
| 47 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $13.1m | 110,500 | 31% | added |
| 48 | BF/B BROWN FORMAN CORP | 0.3% | $12.6m | 474,187 | 0% | held | |
| 49 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $12.5m | 229,500 | 0% | held |
| 50 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $12.4m | 58,726 | 5% | 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.