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Markel Group Top Holdings and 13F Report (2024)

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 $11.11 billion in total holdings as of September 30, 2024.
  • Markel Group owns shares of 132 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 1.66% of the portfolio was purchased this quarter.
  • About 0.74% of the portfolio was sold this quarter.
  • This quarter, Markel Group has purchased 134 new stocks and bought additional shares in 37 stocks.
  • Markel Group sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$769,974,520
Berkshire Hathaway
$705,104,972
Brookfield
$463,241,635
Alphabet
$459,749,093
Amazon.com
$378,391,511

Largest New Holdings this Quarter

RTX CORPORATION
$27,139,840 Holding
FERGUSON PLC NEW
$16,779,165 Holding
Airbnb
$2,428,412 Holding
Domino's Pizza
$1,935,630 Holding
Estée Lauder Companies
$1,395,660 Holding

Largest Purchases this Quarter

RTX CORPORATION
224,000 shares (about $27.14M)
FERGUSON PLC NEW
84,500 shares (about $16.78M)
Franco-Nevada
100,500 shares (about $12.49M)
Deere & Company
23,750 shares (about $9.91M)
Yum! Brands
70,000 shares (about $9.78M)

Largest Sales this Quarter

Whirlpool
124,430 shares (about $13.31M)
Equifax
25,000 shares (about $7.35M)
SOLVENTUM CORP
72,687 shares (about $5.07M)
Charles Schwab
15,966 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarkel Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$769,974,5200.0%1,1146.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$705,104,9720.0%1,531,9716.3%Finance
Brookfield Co. stock logo
BN
Brookfield
$463,241,6350.0%8,715,7414.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$459,749,0930.0%2,749,8604.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$378,391,5110.0%2,030,7603.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$372,784,0010.0%920,0003.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$362,701,502$9,911,587 2.8%869,1003.3%Industrial Products
Watsco, Inc. stock logo
WSO
Watsco
$286,520,099$5,533,650 2.0%582,5002.6%Construction
Apple Inc. stock logo
AAPL
Apple
$285,958,5700.0%1,227,2902.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$274,753,4130.0%999,2852.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$268,762,8320.0%1,167,6712.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$256,000,5010.0%2,150,0002.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$221,595,896$3,227,250 1.5%514,9802.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$209,082,1020.0%220,2001.9%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$195,425,8560.0%2,031,6651.8%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$191,803,8010.0%1,366,7081.7%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$191,271,6000.0%753,7501.7%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$189,576,0440.0%1,451,8001.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$188,196,7710.0%1,229,0001.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$187,016,508$3,927,325 2.1%690,4801.7%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$185,553,2140.0%1,197,2721.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$177,922,7300.0%359,3601.6%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$161,182,526$3,569,440 2.3%722,5001.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$157,553,234$2,432,870 1.6%275,2311.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$149,556,6810.0%724,0001.3%Computer and Technology
American Express stock logo
AXP
American Express
$131,328,6000.0%484,2501.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126,471,3750.0%1,012,5001.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$124,669,500$2,835,620 2.3%318,7501.1%Industrial Products
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$121,061,583$8,982,542 8.0%520,4041.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$118,160,2000.0%391,0001.1%Aerospace
NVR, Inc. stock logo
NVR
NVR
$114,837,306$1,717,065 1.5%11,7041.0%Construction
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$103,752,0380.0%2,193,9530.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$102,483,2510.0%207,5400.9%Business Services
Moody's Co. stock logo
MCO
Moody's
$101,510,0560.0%213,8900.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$98,986,2490.0%610,8000.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$92,046,7500.0%555,0000.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87,545,348$1,034,756 -1.2%1,350,8000.8%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$87,417,5420.0%1,463,3000.8%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$85,827,9260.0%327,5000.8%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$83,271,5500.0%142,8500.7%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$77,849,4680.0%150,6900.7%Business Services
HEICO Co. stock logo
HEI.A
HEICO
$77,356,2620.0%379,6440.7%Aerospace
LINDE PLC
$73,913,300$5,483,890 8.0%155,0000.7%SHS
Rollins, Inc. stock logo
ROL
Rollins
$73,506,651$708,120 1.0%1,453,2750.7%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$70,037,0190.0%274,3000.6%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$62,772,082$3,805,650 6.5%742,2500.6%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$58,598,800$3,078,920 5.5%295,0000.5%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$58,525,001$3,119,680 5.6%600,3180.5%Retail/Wholesale
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$57,140,6200.0%1,327,0000.5%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$57,030,7500.0%229,5000.5%Transportation
Accenture plc stock logo
ACN
Accenture
$56,344,7120.0%159,4000.5%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$53,673,6930.0%116,7200.5%Business Services
FedEx Co. stock logo
FDX
FedEx
$53,367,600$3,831,520 7.7%195,0000.5%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$53,252,6930.0%252,5500.5%Finance
Investors Title stock logo
ITIC
Investors Title
$49,016,3390.0%213,3000.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$47,022,620$238,240 0.5%789,5000.4%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$45,163,4370.0%1,081,2410.4%Consumer Discretionary
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$42,928,605$12,487,192 41.0%345,5000.4%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$41,584,4540.0%154,9000.4%Computer and Technology
Aon plc stock logo
AON
AON
$41,570,700$2,145,138 5.4%120,1500.4%Finance
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$40,531,4400.0%843,0000.4%Consumer Staples
3M stock logo
MMM
3M
$40,155,6250.0%293,7500.4%Multi-Sector Conglomerates
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$38,840,802$3,014,550 8.4%144,9500.3%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$37,914,760$3,536,000 10.3%428,9000.3%Consumer Discretionary
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$37,619,940$2,073,540 5.8%254,0000.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$35,942,6280.0%94,1720.3%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$34,707,2580.0%39,1500.3%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$34,204,0200.0%314,0000.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$32,947,5550.0%56,3630.3%Aerospace
Hagerty, Inc. stock logo
HGTY
Hagerty
$30,510,0000.0%3,000,0000.3%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$29,310,4080.0%154,5500.3%Finance
RTX CORPORATION
$27,139,840$27,139,840 New Holding224,0000.2%COM
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$23,330,0000.0%474,1870.2%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,897,379$3,711,420 20.4%35,4000.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$21,864,895$9,779,700 80.9%156,5020.2%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$21,407,701$7,346,500 -25.5%72,8500.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$21,142,5620.0%85,7780.2%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$21,012,494$3,198,434 18.0%25,9500.2%Construction
Cable One, Inc. stock logo
CABO
Cable One
$21,004,890$2,186,188 11.6%60,0500.2%Consumer Discretionary
Target Co. stock logo
TGT
Target
$20,729,3800.0%133,0000.2%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$20,699,480$6,431,755 45.1%50,9300.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$20,128,5000.0%150,0000.2%Business Services
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$19,068,0000.0%70,0000.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$18,915,1500.0%235,0000.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,201,2400.0%342,0000.2%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$18,169,2600.0%189,5000.2%Industrial Products
Whirlpool Co. stock logo
WHR
Whirlpool
$16,865,233$13,314,010 -44.1%157,6190.2%Consumer Discretionary
FERGUSON PLC NEW
$16,779,165$16,779,165 New Holding84,5000.2%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,360,5110.0%96,2100.1%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$15,482,480$4,168,360 36.8%52,0000.1%Basic Materials
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$15,049,650$651,500 4.5%115,5000.1%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$14,829,600$2,271,200 18.1%111,0000.1%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$14,565,6000.0%168,0000.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,069,740$1,900,210 15.6%24,0640.1%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$13,916,3000.0%58,7260.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,900,3000.0%114,5000.1%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$13,625,4300.0%91,0000.1%Finance
American Tower Co. stock logo
AMT
American Tower
$12,072,1900.0%51,9100.1%Finance
SEI Investments stock logo
SEIC
SEI Investments
$11,983,7080.0%173,2000.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$11,913,6020.0%114,6200.1%Construction

Showing largest 100 holdings. View all holdings.
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