Markel Group 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Markel Group disclosed 135 US equity positions worth $5.2bn in its Q1 2025 13F filing. The largest position was BRK/B at 22.5% of the reported book, followed by BRK/A and DE. Against the Q4 2024 filing, it opened 0 new positions, added to 15 and reduced 0 among the top 50 holdings.
What did Markel Group own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.5% | $1.2bn | 1,531,971 | 0% | held | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 18.0% | $942.2m | 1,114 | 0% | held | |
| 3 | DE DEERE & CO | Industrials | 7.9% | $411.9m | 877,700 | 0% | held |
| 4 | BN BROOKFIELD CORP | Financial Services | 6.4% | $332.5m | 8,715,741 | 0% | held |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 3.9% | $203.0m | 920,000 | 0% | held |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 3.2% | $165.5m | 2,150,000 | 0% | held |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 2.3% | $122.7m | 1,366,708 | 0% | held |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.3% | $120.0m | 2,193,953 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 1.8% | $92.9m | 2,749,860 | 0% | held |
| 10 | DIS DISNEY WALT CO | Communication Services | 1.7% | $89.7m | 2,031,665 | 0% | held |
| 11 | FNV FRANCO NEV CORP | Basic Materials | 1.6% | $82.8m | 525,250 | 9% | added |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $62.0m | 252,550 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $56.5m | 2,030,760 | 0% | held |
| 14 | V VISA INC | Financial Services | 1.0% | $53.4m | 999,285 | 0% | held |
| 15 | ITIC INVESTORS TITLE CO NC | Financial Services | 1.0% | $51.4m | 213,300 | 0% | held |
| 16 | WSO WATSCO INC | Industrials | 0.8% | $42.3m | 590,500 | 0% | held |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $37.0m | 39,150 | 0% | held |
| 18 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $35.5m | 225,451 | 10% | added |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $34.0m | 753,750 | 0% | held |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $32.9m | 94,172 | 0% | held |
| 21 | ALL ALLSTATE CORP | Financial Services | 0.6% | $32.0m | 154,550 | 0% | held |
| 22 | RLI RLI CORP | Financial Services | 0.6% | $31.0m | 2,394,544 | 100% | added |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $28.8m | 708,230 | 1% | added |
| 24 | HGTY HAGERTY INC | 0.5% | $28.1m | 3,108,000 | 0% | held | |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $27.5m | 61,463 | 9% | added |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $25.8m | 359,360 | 0% | held |
| 27 | META META PLATFORMS INC | Communication Services | 0.5% | $24.9m | 280,081 | 1% | added |
| 28 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $24.0m | 391,000 | 0% | held |
| 29 | MMM 3M CO | Industrials | 0.5% | $23.8m | 293,750 | 0% | held |
| 30 | BLK BLACKROCK INC | Financial Services | 0.4% | $22.7m | 220,200 | 0% | held |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $22.4m | 45,000 | 9% | added |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.4% | $22.3m | 557,000 | 0% | held |
| 33 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $22.0m | 183,820 | 59% | added |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $21.9m | 207,540 | 0% | held |
| 35 | PAYX PAYCHEX INC | Technology | 0.4% | $21.6m | 150,000 | 0% | held |
| 36 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $21.4m | 62,001 | 10% | added |
| 37 | AAPL APPLE INC | Technology | 0.4% | $21.4m | 1,227,290 | 0% | held |
| 38 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $20.9m | 116,720 | 0% | held |
| 39 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $20.2m | 1,364,800 | 0% | held |
| 40 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $19.7m | 123,000 | 16% | added |
| 41 | MCO MOODYS CORP | Financial Services | 0.4% | $19.6m | 213,890 | 0% | held |
| 42 | URI UNITED RENTALS INC | Industrials | 0.4% | $19.5m | 31,150 | 5% | added |
| 43 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $19.2m | 65,000 | 1% | added |
| 44 | CSCO CISCO SYS INC | Technology | 0.3% | $18.3m | 342,000 | 0% | held |
| 45 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $18.2m | 114,500 | 0% | held |
| 46 | EFX EQUIFAX INC | Industrials | 0.3% | $17.7m | 72,850 | 0% | held |
| 47 | MSFT MICROSOFT CORP | Technology | 0.3% | $17.7m | 522,730 | 1% | added |
| 48 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.3% | $16.4m | 1,551,300 | 5% | added |
| 49 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.3% | $15.6m | 137,000 | 10% | added |
| 50 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $15.3m | 115,500 | 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.