Markel Group 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 132 US equity positions worth $5.0bn in its Q3 2024 13F filing. The largest position was BRK/B at 20.3% of the reported book, followed by BRK/A and DE. Against the Q2 2024 filing, it opened 1 new position, added to 13 and reduced 2 among the top 50 holdings.
What did Markel Group own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.3% | $1.0bn | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.3% | $815.6m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 7.3% | $362.7m | 869,100 | 3% | added |
| 4 | BN BROOKFIELD CORP | Financial Services | 6.7% | $337.2m | 8,715,741 | 0% | held |
| 5 | NVO NOVO-NORDISK A S | Healthcare | 5.7% | $283.8m | 2,150,000 | 0% | held |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 4.5% | $224.4m | 920,000 | 0% | held |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 3.3% | $164.3m | 1,366,708 | 0% | held |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.3% | $117.1m | 2,193,953 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.0% | $99.4m | 2,749,860 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 1.7% | $87.4m | 2,031,665 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $55.3m | 2,030,760 | 0% | held |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $53.3m | 252,550 | 0% | held |
| 13 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.0% | $49.0m | 213,300 | 0% | held |
| 14 | FNV FRANCO NEV CORP | Basic Materials | 0.9% | $42.9m | 345,500 | 41% | added |
| 15 | V VISA INC | Financial Services | 0.8% | $41.9m | 999,285 | 0% | held |
| 16 | WSO WATSCO INC | Industrials | 0.8% | $40.9m | 582,500 | 2% | added |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $35.9m | 94,172 | 0% | held |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $34.7m | 39,150 | 0% | held |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $33.4m | 690,480 | 2% | added |
| 20 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $32.9m | 56,363 | 0% | held |
| 21 | HGTY HAGERTY INC | 0.6% | $30.5m | 3,000,000 | 0% | held | |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $30.5m | 753,750 | 0% | held |
| 23 | RLI RLI CORP | Financial Services | 0.6% | $29.9m | 1,197,272 | 0% | held |
| 24 | ALL ALLSTATE CORP | Financial Services | 0.6% | $29.3m | 154,550 | 0% | held |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $26.6m | 391,000 | 0% | held |
| 26 | META META PLATFORMS INC | Communication Services | 0.5% | $24.7m | 275,231 | 2% | added |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.5% | $23.9m | 555,000 | 0% | held |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $23.4m | 359,360 | 0% | held |
| 29 | BLK BLACKROCK INC | Financial Services | 0.5% | $22.8m | 220,200 | 0% | held |
| 30 | AAPL APPLE INC | Technology | 0.4% | $22.5m | 1,227,290 | 0% | held |
| 31 | MMM 3M CO | Industrials | 0.4% | $22.1m | 293,750 | 0% | held |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $21.9m | 35,400 | 20% | added |
| 33 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $21.9m | 156,502 | 81% | added |
| 34 | EFX EQUIFAX INC | Industrials | 0.4% | $21.4m | 72,850 | -26% | reduced |
| 35 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $21.2m | 116,720 | 0% | held |
| 36 | URI UNITED RENTALS INC | Industrials | 0.4% | $21.0m | 25,950 | 18% | added |
| 37 | CABO CABLE ONE INC | Communication Services | 0.4% | $21.0m | 60,050 | 12% | added |
| 38 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $20.7m | 50,930 | 45% | added |
| 39 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.4% | $20.4m | 1,463,300 | 0% | held |
| 40 | MSFT MICROSOFT CORP | Technology | 0.4% | $20.3m | 514,980 | 1% | added |
| 41 | MCO MOODYS CORP | Financial Services | 0.4% | $20.0m | 213,890 | 0% | held |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $19.7m | 207,540 | 0% | held |
| 43 | PAYX PAYCHEX INC | Technology | 0.4% | $18.8m | 150,000 | 0% | held |
| 44 | FERG FERGUSON PLC NEW | Industrials | 0.3% | $16.8m | 84,500 | – | new |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $16.7m | 1,350,800 | -1% | reduced |
| 46 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $16.4m | 96,210 | 0% | held |
| 47 | BF/A BROWN FORMAN CORP | 0.3% | $15.8m | 843,000 | 0% | held | |
| 48 | CSCO CISCO SYS INC | Technology | 0.3% | $15.8m | 342,000 | 0% | held |
| 49 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.3% | $15.5m | 52,000 | 37% | added |
| 50 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $15.0m | 115,500 | 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.