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

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	$769,974,520		0.0%	1,114	6.9%	Finance
BRK.B Berkshire Hathaway	$705,104,972		0.0%	1,531,971	6.3%	Finance
BN Brookfield	$463,241,635		0.0%	8,715,741	4.2%	Finance
GOOG Alphabet	$459,749,093		0.0%	2,749,860	4.1%	Computer and Technology
AMZN Amazon.com	$378,391,511		0.0%	2,030,760	3.4%	Retail/Wholesale
HD Home Depot	$372,784,001		0.0%	920,000	3.4%	Retail/Wholesale
DE Deere & Company	$362,701,502	$9,911,587 ▲	2.8%	869,100	3.3%	Industrial Products
WSO Watsco	$286,520,099	$5,533,650 ▲	2.0%	582,500	2.6%	Construction
AAPL Apple	$285,958,570		0.0%	1,227,290	2.6%	Computer and Technology
V Visa	$274,753,413		0.0%	999,285	2.5%	Business Services
ADI Analog Devices	$268,762,832		0.0%	1,167,671	2.4%	Computer and Technology
NVO Novo Nordisk A/S	$256,000,501		0.0%	2,150,000	2.3%	Medical
MSFT Microsoft	$221,595,896	$3,227,250 ▲	1.5%	514,980	2.0%	Computer and Technology
BLK BlackRock	$209,082,102		0.0%	220,200	1.9%	Finance
DIS Walt Disney	$195,425,856		0.0%	2,031,665	1.8%	Consumer Discretionary
DEO Diageo	$191,803,801		0.0%	1,366,708	1.7%	Consumer Staples
PGR Progressive	$191,271,600		0.0%	753,750	1.7%	Finance
KKR KKR & Co. Inc.	$189,576,044		0.0%	1,451,800	1.7%	Finance
BX Blackstone	$188,196,771		0.0%	1,229,000	1.7%	Finance
LOW Lowe's Companies	$187,016,508	$3,927,325 ▲	2.1%	690,480	1.7%	Retail/Wholesale
RLI RLI	$185,553,214		0.0%	1,197,272	1.7%	Finance
GS The Goldman Sachs Group	$177,922,730		0.0%	359,360	1.6%	Finance
MMC Marsh & McLennan Companies	$161,182,526	$3,569,440 ▲	2.3%	722,500	1.5%	Finance
META Meta Platforms	$157,553,234	$2,432,870 ▲	1.6%	275,231	1.4%	Computer and Technology
TXN Texas Instruments	$149,556,681		0.0%	724,000	1.3%	Computer and Technology
AXP American Express	$131,328,600		0.0%	484,250	1.2%	Finance
APO Apollo Global Management	$126,471,375		0.0%	1,012,500	1.1%	Finance
CAT Caterpillar	$124,669,500	$2,835,620 ▲	2.3%	318,750	1.1%	Industrial Products
LPLA LPL Financial	$121,061,583	$8,982,542 ▲	8.0%	520,404	1.1%	Finance
GD General Dynamics	$118,160,200		0.0%	391,000	1.1%	Aerospace
NVR NVR	$114,837,306	$1,717,065 ▲	1.5%	11,704	1.0%	Construction
BAM Brookfield Asset Management	$103,752,038		0.0%	2,193,953	0.9%	Finance
MA Mastercard	$102,483,251		0.0%	207,540	0.9%	Business Services
MCO Moody's	$101,510,056		0.0%	213,890	0.9%	Finance
JNJ Johnson & Johnson	$98,986,249		0.0%	610,800	0.9%	Medical
GOOGL Alphabet	$92,046,750		0.0%	555,000	0.8%	Computer and Technology
SCHW Charles Schwab	$87,545,348	$1,034,756 ▼	-1.2%	1,350,800	0.8%	Finance
ADM Archer-Daniels-Midland	$87,417,542		0.0%	1,463,300	0.8%	Consumer Staples
ITW Illinois Tool Works	$85,827,926		0.0%	327,500	0.8%	Industrial Products
MSCI MSCI	$83,271,550		0.0%	142,850	0.7%	Finance
SPGI S&P Global	$77,849,468		0.0%	150,690	0.7%	Business Services
HEI.A HEICO	$77,356,262		0.0%	379,644	0.7%	Aerospace
LINDE PLC	$73,913,300	$5,483,890 ▲	8.0%	155,000	0.7%	SHS
ROL Rollins	$73,506,651	$708,120 ▲	1.0%	1,453,275	0.7%	Construction
ECL Ecolab	$70,037,019		0.0%	274,300	0.6%	Basic Materials
DG Dollar General	$62,772,082	$3,805,650 ▲	6.5%	742,250	0.6%	Retail/Wholesale
ODFL Old Dominion Freight Line	$58,598,800	$3,078,920 ▲	5.5%	295,000	0.5%	Transportation
SBUX Starbucks	$58,525,001	$3,119,680 ▲	5.6%	600,318	0.5%	Retail/Wholesale
CG The Carlyle Group	$57,140,620		0.0%	1,327,000	0.5%	Finance
NSC Norfolk Southern	$57,030,750		0.0%	229,500	0.5%	Transportation
ACN Accenture	$56,344,712		0.0%	159,400	0.5%	Computer and Technology
FDS FactSet Research Systems	$53,673,693		0.0%	116,720	0.5%	Business Services
FDX FedEx	$53,367,600	$3,831,520 ▲	7.7%	195,000	0.5%	Transportation
JPM JPMorgan Chase & Co.	$53,252,693		0.0%	252,550	0.5%	Finance
ITIC Investors Title	$49,016,339		0.0%	213,300	0.4%	Finance
TSN Tyson Foods	$47,022,620	$238,240 ▲	0.5%	789,500	0.4%	Consumer Staples
CMCSA Comcast	$45,163,437		0.0%	1,081,241	0.4%	Consumer Discretionary
FNV Franco-Nevada	$42,928,605	$12,487,192 ▲	41.0%	345,500	0.4%	Basic Materials
ROK Rockwell Automation	$41,584,454		0.0%	154,900	0.4%	Computer and Technology
AON AON	$41,570,700	$2,145,138 ▲	5.4%	120,150	0.4%	Finance
BF.A Brown-Forman	$40,531,440		0.0%	843,000	0.4%	Consumer Staples
MMM 3M	$40,155,625		0.0%	293,750	0.4%	Multi-Sector Conglomerates
VRSK Verisk Analytics	$38,840,802	$3,014,550 ▲	8.4%	144,950	0.3%	Business Services
NKE NIKE	$37,914,760	$3,536,000 ▲	10.3%	428,900	0.3%	Consumer Discretionary
THG The Hanover Insurance Group	$37,619,940	$2,073,540 ▲	5.8%	254,000	0.3%	Finance
SHW Sherwin-Williams	$35,942,628		0.0%	94,172	0.3%	Basic Materials
COST Costco Wholesale	$34,707,258		0.0%	39,150	0.3%	Retail/Wholesale
TROW T. Rowe Price Group	$34,204,020		0.0%	314,000	0.3%	Finance
LMT Lockheed Martin	$32,947,555		0.0%	56,363	0.3%	Aerospace
HGTY Hagerty	$30,510,000		0.0%	3,000,000	0.3%	Retail/Wholesale
ALL Allstate	$29,310,408		0.0%	154,550	0.3%	Finance
RTX CORPORATION	$27,139,840	$27,139,840 ▲	New Holding	224,000	0.2%	COM
BF.B Brown-Forman	$23,330,000		0.0%	474,187	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$21,897,379	$3,711,420 ▲	20.4%	35,400	0.2%	Medical
YUM Yum! Brands	$21,864,895	$9,779,700 ▲	80.9%	156,502	0.2%	Retail/Wholesale
EFX Equifax	$21,407,701	$7,346,500 ▼	-25.5%	72,850	0.2%	Business Services
UNP Union Pacific	$21,142,562		0.0%	85,778	0.2%	Transportation
URI United Rentals	$21,012,494	$3,198,434 ▲	18.0%	25,950	0.2%	Construction
CABO Cable One	$21,004,890	$2,186,188 ▲	11.6%	60,050	0.2%	Consumer Discretionary
TGT Target	$20,729,380		0.0%	133,000	0.2%	Retail/Wholesale
HCA HCA Healthcare	$20,699,480	$6,431,755 ▲	45.1%	50,930	0.2%	Medical
PAYX Paychex	$20,128,500		0.0%	150,000	0.2%	Business Services
RNR RenaissanceRe	$19,068,000		0.0%	70,000	0.2%	Finance
CARR Carrier Global	$18,915,150		0.0%	235,000	0.2%	Computer and Technology
CSCO Cisco Systems	$18,201,240		0.0%	342,000	0.2%	Computer and Technology
CCK Crown	$18,169,260		0.0%	189,500	0.2%	Industrial Products
WHR Whirlpool	$16,865,233	$13,314,010 ▼	-44.1%	157,619	0.2%	Consumer Discretionary
FERGUSON PLC NEW	$16,779,165	$16,779,165 ▲	New Holding	84,500	0.2%	SHS
PEP PepsiCo	$16,360,511		0.0%	96,210	0.1%	Consumer Staples
APD Air Products and Chemicals	$15,482,480	$4,168,360 ▲	36.8%	52,000	0.1%	Basic Materials
CHH Choice Hotels International	$15,049,650	$651,500 ▲	4.5%	115,500	0.1%	Consumer Discretionary
LAMR Lamar Advertising	$14,829,600	$2,271,200 ▲	18.1%	111,000	0.1%	Finance
SMG Scotts Miracle-Gro	$14,565,600		0.0%	168,000	0.1%	Basic Materials
UNH UnitedHealth Group	$14,069,740	$1,900,210 ▲	15.6%	24,064	0.1%	Medical
IQV IQVIA	$13,916,300		0.0%	58,726	0.1%	Medical
PM Philip Morris International	$13,900,300		0.0%	114,500	0.1%	Consumer Staples
COF Capital One Financial	$13,625,430		0.0%	91,000	0.1%	Finance
AMT American Tower	$12,072,190		0.0%	51,910	0.1%	Finance
SEIC SEI Investments	$11,983,708		0.0%	173,200	0.1%	Finance
OTIS Otis Worldwide	$11,913,602		0.0%	114,620	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools