Markel Group Top Holdings and 13F Report (2024)

→ Amazon's betting big on this unknown AI company (From Manward Press) (Ad)

About Markel Group

Markel Group NYSE: MKL has filed 13-F forms with the SEC as an investor. Markel Group is itself a publicly traded company. For more information on Markel Group stock, visit the Markel Group stock profile here.

Investment Activity

Markel Group has $10.14 billion in total holdings as of March 31, 2024.
Markel Group owns shares of 132 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.30% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Markel Group has purchased 128 new stocks and bought additional shares in 42 stocks.
Markel Group sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway: $706,766,160
Berkshire Hathaway: $644,224,446
Alphabet: $418,693,685
Amazon.com: $366,308,489
Brookfield: $364,928,077

Largest New Holdings this Quarter

Air Products and Chemicals: $3,634,050 Holding
Marriott International: $2,270,790 Holding
Yum! Brands: $2,239,475 Holding
Insperity: $1,849,778 Holding
Hershey: $1,847,750 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 104,000 shares (about $22.81M)
Deere & Company: 26,000 shares (about $10.68M)
LPL Financial: 27,905 shares (about $7.37M)
Tyson Foods: 80,000 shares (about $4.70M)
United Rentals: 6,500 shares (about $4.69M)

Largest Sales this Quarter

Stericycle: 630,700 shares (about $33.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$706,766,160		0.0%	1,114	7.0%	Finance
BRK.B Berkshire Hathaway	$644,224,446		0.0%	1,531,971	6.4%	Finance
GOOG Alphabet	$418,693,685		0.0%	2,749,860	4.1%	Computer and Technology
AMZN Amazon.com	$366,308,489		0.0%	2,030,760	3.6%	Retail/Wholesale
BN Brookfield	$364,928,077		0.0%	8,715,741	3.6%	Finance
HD Home Depot	$352,912,001		0.0%	920,000	3.5%	Retail/Wholesale
DE Deere & Company	$338,367,612	$10,679,240 ▲	3.3%	823,800	3.3%	Industrial Products
V Visa	$278,880,458		0.0%	999,285	2.8%	Business Services
NVO Novo Nordisk A/S	$276,060,000		0.0%	2,150,000	2.7%	Medical
DIS Walt Disney	$248,594,528		0.0%	2,031,665	2.5%	Consumer Discretionary
WSO Watsco	$244,603,012	$4,103,715 ▲	1.7%	566,250	2.4%	Construction
ADI Analog Devices	$230,914,089	$692,265 ▲	0.3%	1,167,471	2.3%	Computer and Technology
MSFT Microsoft	$211,550,639	$1,830,132 ▲	0.9%	502,830	2.1%	Computer and Technology
AAPL Apple	$210,438,542	$222,924 ▲	0.1%	1,227,190	2.1%	Computer and Technology
DEO Diageo	$202,347,086	$847,818 ▲	0.4%	1,360,408	2.0%	Consumer Staples
BLK BlackRock	$183,580,740		0.0%	220,200	1.8%	Finance
RLI RLI	$177,758,973		0.0%	1,197,272	1.8%	Finance
LOW Lowe's Companies	$169,008,260	$1,655,745 ▲	1.0%	663,480	1.7%	Retail/Wholesale
BX Blackstone	$161,453,729		0.0%	1,229,000	1.6%	Finance
PGR Progressive	$155,890,574		0.0%	753,750	1.5%	Finance
GS The Goldman Sachs Group	$150,101,078		0.0%	359,360	1.5%	Finance
KKR KKR & Co. Inc.	$146,022,044		0.0%	1,451,800	1.4%	Finance
MMC Marsh & McLennan Companies	$142,950,120	$1,956,810 ▲	1.4%	694,000	1.4%	Finance
META Meta Platforms	$129,980,540	$1,456,740 ▲	1.1%	267,681	1.3%	Computer and Technology
TXN Texas Instruments	$126,128,040		0.0%	724,000	1.2%	Computer and Technology
LPLA LPL Financial	$120,023,681	$7,372,501 ▲	6.5%	454,291	1.2%	Finance
APO Apollo Global Management	$113,855,625		0.0%	1,012,500	1.1%	Finance
CAT Caterpillar	$112,713,867	$1,648,935 ▲	1.5%	307,600	1.1%	Industrial Products
GD General Dynamics	$110,453,590		0.0%	391,000	1.1%	Aerospace
AXP American Express	$110,258,883		0.0%	484,250	1.1%	Finance
DG Dollar General	$105,379,516	$3,277,260 ▲	3.2%	675,250	1.0%	Retail/Wholesale
MA Mastercard	$99,945,038		0.0%	207,540	1.0%	Business Services
SCHW Charles Schwab	$97,931,433	$1,374,460 ▲	1.4%	1,353,766	1.0%	Finance
JNJ Johnson & Johnson	$96,622,452		0.0%	610,800	1.0%	Medical
BAM Brookfield Asset Management	$92,189,905		0.0%	2,193,953	0.9%	Finance
NVR NVR	$91,926,447	$1,822,491 ▲	2.0%	11,349	0.9%	Construction
ADM Archer-Daniels-Midland	$91,909,874		0.0%	1,463,300	0.9%	Consumer Staples
ITW Illinois Tool Works	$87,878,076		0.0%	327,500	0.9%	Industrial Products
MCO Moody's	$84,065,188		0.0%	213,890	0.8%	Finance
GOOGL Alphabet	$83,766,150		0.0%	555,000	0.8%	Computer and Technology
MSCI MSCI	$80,060,282		0.0%	142,850	0.8%	Computer and Technology
ROL Rollins	$65,993,746	$879,130 ▲	1.4%	1,426,275	0.7%	Construction
SPGI S&P Global	$64,111,061		0.0%	150,690	0.6%	Business Services
ECL Ecolab	$63,335,870		0.0%	274,300	0.6%	Basic Materials
CG The Carlyle Group	$62,249,570		0.0%	1,327,000	0.6%	Finance
LINDE PLC	$61,058,080	$2,460,896 ▲	4.2%	131,500	0.6%	SHS
NSC Norfolk Southern	$58,492,665		0.0%	229,500	0.6%	Transportation
HEI.A HEICO	$58,442,397		0.0%	379,644	0.6%	Aerospace
ACN Accenture	$55,249,634		0.0%	159,400	0.5%	Business Services
FDS FactSet Research Systems	$53,036,401		0.0%	116,720	0.5%	Business Services
JPM JPMorgan Chase & Co.	$50,585,765		0.0%	252,550	0.5%	Finance
SBUX Starbucks	$49,471,052	$822,510 ▲	1.7%	541,318	0.5%	Retail/Wholesale
FDX FedEx	$48,676,320	$3,332,010 ▲	7.3%	168,000	0.5%	Transportation
CMCSA Comcast	$46,481,647	$498,525 ▲	1.1%	1,072,241	0.5%	Consumer Discretionary
TSN Tyson Foods	$45,662,575	$4,698,400 ▲	11.5%	777,500	0.5%	Consumer Staples
ROK Rockwell Automation	$45,127,017		0.0%	154,900	0.4%	Industrial Products
BF.A Brown-Forman	$44,636,850		0.0%	843,000	0.4%	Consumer Staples
ODFL Old Dominion Freight Line	$42,765,450	$22,808,240 ▲	114.3%	195,000	0.4%	Transportation
TROW T. Rowe Price Group	$38,282,881		0.0%	314,000	0.4%	Finance
AON AON	$36,725,886	$1,568,484 ▲	4.5%	110,050	0.4%	Finance
NKE NIKE	$35,327,082	$657,860 ▲	1.9%	375,900	0.3%	Consumer Discretionary
ITIC Investors Title	$34,808,427		0.0%	213,300	0.3%	Finance
WHR Whirlpool	$33,741,522		0.0%	282,049	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$32,708,760		0.0%	94,172	0.3%	Construction
MMM 3M	$31,158,063		0.0%	293,750	0.3%	Multi-Sector Conglomerates
THG The Hanover Insurance Group	$30,910,590	$1,770,210 ▲	6.1%	227,000	0.3%	Finance
VRSK Verisk Analytics	$29,984,856	$1,532,245 ▲	5.4%	127,200	0.3%	Business Services
COST Costco Wholesale	$28,682,464		0.0%	39,150	0.3%	Retail/Wholesale
HGTY Hagerty	$27,450,000		0.0%	3,000,000	0.3%	Retail/Wholesale
ALL Allstate	$26,738,696		0.0%	154,550	0.3%	Finance
CVS CVS Health	$26,480,320		0.0%	332,000	0.3%	Retail/Wholesale
EFX Equifax	$26,176,831		0.0%	97,850	0.3%	Business Services
LMT Lockheed Martin	$25,637,838		0.0%	56,363	0.3%	Aerospace
BF.B Brown-Forman	$24,477,534		0.0%	474,187	0.2%	Consumer Staples
TGT Target	$23,568,930	$2,126,520 ▲	9.9%	133,000	0.2%	Retail/Wholesale
RTX RTX	$21,846,720		0.0%	224,000	0.2%	Aerospace
UNP Union Pacific	$21,095,384		0.0%	85,778	0.2%	Transportation
CABO Cable One	$20,352,553	$1,650,207 ▲	8.8%	48,100	0.2%	Consumer Discretionary
PAYX Paychex	$18,420,000		0.0%	150,000	0.2%	Business Services
CSCO Cisco Systems	$17,069,220		0.0%	342,000	0.2%	Computer and Technology
PEP PepsiCo	$16,837,713		0.0%	96,210	0.2%	Consumer Staples
RNR RenaissanceRe	$16,452,100	$2,232,785 ▲	15.7%	70,000	0.2%	Finance
CCK Crown	$15,019,770		0.0%	189,500	0.1%	Industrial Products
TMO Thermo Fisher Scientific	$14,355,888	$2,964,171 ▲	26.0%	24,700	0.1%	Medical
IQV IQVIA	$14,092,548	$1,289,739 ▲	10.1%	55,726	0.1%	Medical
HXL Hexcel	$13,768,650		0.0%	189,000	0.1%	Aerospace
CARR Carrier Global	$13,660,550		0.0%	235,000	0.1%	Computer and Technology
COF Capital One Financial	$13,548,990		0.0%	91,000	0.1%	Finance
CE Celanese	$13,370,708		0.0%	77,800	0.1%	Basic Materials
FERG Ferguson	$12,559,725	$4,150,170 ▲	49.4%	57,500	0.1%	Industrial Products
SMG Scotts Miracle-Gro	$12,531,121	$895,080 ▲	7.7%	168,000	0.1%	Basic Materials
SEIC SEI Investments	$12,453,080		0.0%	173,200	0.1%	Finance
WFC Wells Fargo & Company	$11,849,922		0.0%	204,450	0.1%	Finance
OTIS Otis Worldwide	$11,378,329		0.0%	114,620	0.1%	Construction
URI United Rentals	$11,177,205	$4,687,215 ▲	72.2%	15,500	0.1%	Construction
KMX CarMax	$10,758,085	$1,132,430 ▲	11.8%	123,500	0.1%	Retail/Wholesale
EA Electronic Arts	$10,719,736		0.0%	80,800	0.1%	Consumer Discretionary
CHH Choice Hotels International	$10,676,575	$2,906,050 ▲	37.4%	84,500	0.1%	Consumer Discretionary
PM Philip Morris International	$10,490,491		0.0%	114,500	0.1%	Consumer Staples
AMT American Tower	$10,256,897		0.0%	51,910	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Markel Group Top Holdings and 13F Report (2024)

About Markel Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Markel Group Top Holdings and 13F Report (2024)

About Markel Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarkel Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information