Markel Group 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 132 US equity positions worth $5.0bn in its Q4 2024 13F filing. The largest position was BRK/B at 20.1% of the reported book, followed by BRK/A and DE. Against the Q3 2024 filing, it opened 1 new position, added to 17 and reduced 1 among the top 50 holdings.
What did Markel Group own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 20.1% | $1.0bn | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 16.1% | $803.5m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 7.4% | $370.7m | 874,950 | 1% | added |
| 4 | BN BROOKFIELD CORP | Financial Services | 7.3% | $364.5m | 8,715,741 | 0% | held |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $215.4m | 920,000 | 0% | held |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 4.1% | $205.0m | 2,150,000 | 0% | held |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 3.0% | $148.8m | 1,366,708 | 0% | held |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.7% | $134.2m | 2,193,953 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.3% | $113.2m | 2,749,860 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 2.0% | $101.2m | 2,031,665 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $65.1m | 2,030,760 | 0% | held |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $60.5m | 252,550 | 0% | held |
| 13 | FNV FRANCO NEV CORP | Basic Materials | 1.1% | $56.8m | 483,250 | 40% | added |
| 14 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.0% | $50.5m | 213,300 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.0% | $48.1m | 999,285 | 0% | held |
| 16 | WSO WATSCO INC | Industrials | 0.8% | $39.4m | 590,500 | 1% | added |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $35.9m | 39,150 | 0% | held |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $32.0m | 94,172 | 0% | held |
| 19 | RLI RLI CORP | Financial Services | 0.6% | $31.8m | 1,197,272 | 0% | held |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $30.5m | 701,480 | 2% | added |
| 21 | HGTY HAGERTY INC | 0.6% | $30.0m | 3,108,000 | 4% | added | |
| 22 | ALL ALLSTATE CORP | Financial Services | 0.6% | $29.8m | 154,550 | 0% | held |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $28.8m | 753,750 | 0% | held |
| 24 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $27.6m | 205,502 | 31% | added |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $27.4m | 56,363 | 0% | held |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.5% | $27.3m | 555,000 | 0% | held |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $27.1m | 359,360 | 0% | held |
| 28 | META META PLATFORMS INC | Communication Services | 0.5% | $25.3m | 278,381 | 1% | added |
| 29 | BLK BLACKROCK ORD | Financial Services | 0.5% | $24.6m | 220,200 | – | new |
| 30 | AAPL APPLE INC | Technology | 0.5% | $24.1m | 1,227,290 | 0% | held |
| 31 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $23.2m | 391,000 | 0% | held |
| 32 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $22.1m | 116,720 | 0% | held |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $21.4m | 41,100 | 16% | added |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $21.0m | 207,540 | 0% | held |
| 35 | MMM 3M CO | Industrials | 0.4% | $20.9m | 293,750 | 0% | held |
| 36 | URI UNITED RENTALS INC | Industrials | 0.4% | $20.9m | 29,650 | 14% | added |
| 37 | MCO MOODYS CORP | Financial Services | 0.4% | $20.0m | 213,890 | 0% | held |
| 38 | MSFT MICROSOFT CORP | Technology | 0.4% | $19.9m | 519,480 | 1% | added |
| 39 | PAYX PAYCHEX INC | Technology | 0.4% | $19.6m | 150,000 | 0% | held |
| 40 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $19.1m | 1,363,800 | 1% | added |
| 41 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $18.7m | 64,500 | 24% | added |
| 42 | EFX EQUIFAX INC | Industrials | 0.4% | $18.6m | 72,850 | 0% | held |
| 43 | CABO CABLE ONE INC | Communication Services | 0.4% | $18.4m | 50,900 | -15% | reduced |
| 44 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $18.4m | 106,000 | 25% | added |
| 45 | CSCO CISCO SYS INC | Technology | 0.4% | $17.5m | 342,000 | 0% | held |
| 46 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.3% | $17.3m | 1,474,300 | 1% | added |
| 47 | HCA HCA HEALTHCARE INC | Healthcare | 0.3% | $17.0m | 56,580 | 11% | added |
| 48 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $16.4m | 115,500 | 0% | held |
| 49 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $15.2m | 115,310 | 502% | added |
| 50 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.3% | $15.1m | 124,000 | 12% | 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.