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Markel Group Top Holdings and 13F Report (2025)

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 $11.34 billion in total holdings as of December 31, 2024.
  • Markel Group owns shares of 132 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Markel Group has purchased 132 new stocks and bought additional shares in 44 stocks.
  • Markel Group sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$758,544,880
Berkshire Hathaway
$694,411,815
Alphabet
$523,683,337
Brookfield
$500,719,320
Amazon.com
$445,528,436

Largest New Holdings this Quarter

BLACKROCK ORD
$225,729,222 Holding
RTX
$25,921,280 Holding
MGM Resorts International
$1,386,000 Holding
Acuity Brands
$876,390 Holding

Largest Purchases this Quarter

BLACKROCK ORD
220,200 shares (about $225.73M)
RTX
224,000 shares (about $25.92M)
Franco-Nevada
137,750 shares (about $16.20M)
Airbnb
96,160 shares (about $12.64M)
Dollar General
93,500 shares (about $7.09M)

Largest Sales this Quarter

Comcast
119,361 shares (about $4.48M)
Cable One
9,150 shares (about $3.31M)

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
$758,544,8800.0%1,1146.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$694,411,8150.0%1,531,9716.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$523,683,3370.0%2,749,8604.6%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$500,719,3200.0%8,715,7414.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,528,4360.0%2,030,7603.9%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$370,716,315$2,478,645 0.7%874,9503.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$357,870,8000.0%920,0003.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$315,814,0310.0%999,2852.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$307,337,9620.0%1,227,2902.7%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$279,832,046$3,791,120 1.4%590,5002.5%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$248,083,3800.0%1,167,6712.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$226,225,8970.0%2,031,6652.0%Consumer Discretionary
BLACKROCK ORD
$225,729,222$225,729,222 New Holding220,2002.0%COM
Microsoft Co. stock logo
MSFT
Microsoft
$218,960,823$1,896,750 0.9%519,4801.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$214,735,7380.0%1,451,8001.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$211,904,1790.0%1,229,0001.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$205,776,7230.0%359,3601.8%Finance
RLI Corp. stock logo
RLI
RLI
$197,346,3440.0%1,197,2721.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$184,943,0010.0%2,150,0001.6%Medical
The Progressive Co. stock logo
PGR
Progressive
$180,606,0380.0%753,7501.6%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$173,835,230$3,918,120 2.3%532,4041.5%Finance
Diageo plc stock logo
DEO
Diageo
$173,749,5890.0%1,366,7081.5%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$173,125,264$2,714,800 1.6%701,4801.5%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167,224,5000.0%1,012,5001.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$162,994,859$1,844,356 1.1%278,3811.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$156,227,556$2,761,330 1.8%735,5001.4%Finance
American Express stock logo
AXP
American Express
$143,720,5590.0%484,2501.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$135,757,2410.0%724,0001.2%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$118,890,3140.0%2,193,9531.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$117,824,448$2,194,698 1.9%324,8001.0%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$109,284,3380.0%207,5401.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$105,061,5000.0%555,0000.9%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$103,024,5900.0%391,0000.9%Aerospace
Moody's Co. stock logo
MCO
Moody's
$101,249,1100.0%213,8900.9%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$100,934,838$962,130 1.0%1,363,8000.9%Finance
NVR, Inc. stock logo
NVR
NVR
$96,625,525$899,679 0.9%11,8140.9%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$88,333,8950.0%610,8000.8%Medical
MSCI Inc. stock logo
MSCI
MSCI
$85,711,4280.0%142,8500.8%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$83,040,9000.0%327,5000.7%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$75,048,1410.0%150,6900.7%Business Services
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$74,481,637$555,720 0.8%1,474,3000.7%Consumer Staples
HEICO Co. stock logo
HEI.A
HEICO
$70,644,1560.0%379,6440.6%Aerospace
LINDE PLC
$70,336,560$5,442,710 8.4%168,0000.6%SHS
Rollins, Inc. stock logo
ROL
Rollins
$67,776,448$417,150 0.6%1,462,2750.6%Construction
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$67,000,2300.0%1,327,0000.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$64,273,9760.0%274,3000.6%Basic Materials
Dollar General Co. stock logo
DG
Dollar General
$63,366,565$7,089,170 12.6%835,7500.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,538,7610.0%252,5500.5%Finance
FedEx Co. stock logo
FDX
FedEx
$58,094,645$3,235,295 5.9%206,5000.5%Transportation
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$56,825,368$16,198,023 39.9%483,2500.5%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$56,330,268$1,551,250 2.8%617,3180.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$56,075,3260.0%159,4000.5%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$56,058,2820.0%116,7200.5%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$53,863,6500.0%229,5000.5%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$53,043,480$1,005,480 1.9%300,7000.5%Transportation
Investors Title stock logo
ITIC
Investors Title
$50,500,9080.0%213,3000.4%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$45,865,840$516,960 1.1%798,5000.4%Consumer Staples
Aon plc stock logo
AON
AON
$45,325,992$2,172,918 5.0%126,2000.4%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$44,268,8710.0%154,9000.4%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$42,953,309$3,029,730 7.6%155,9500.4%Business Services
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$41,294,220$2,010,580 5.1%267,0000.4%Finance
3M stock logo
MMM
3M
$37,920,1880.0%293,7500.3%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$36,099,356$4,479,618 -11.0%961,8800.3%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$35,871,9710.0%39,1500.3%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$35,510,2610.0%314,0000.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$32,719,708$264,845 0.8%432,4000.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$32,011,8880.0%94,1720.3%Basic Materials
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$31,772,6700.0%843,0000.3%Consumer Staples
Hagerty, Inc. stock logo
HGTY
Hagerty
$29,992,200$1,042,200 3.6%3,108,0000.3%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$29,795,6950.0%154,5500.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$27,570,148$6,573,840 31.3%205,5020.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$27,389,0360.0%56,3630.2%Aerospace
RTX Co. stock logo
RTX
RTX
$25,921,280$25,921,280 New Holding224,0000.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,381,454$2,965,311 16.1%41,1000.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$21,033,0000.0%150,0000.2%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$20,886,646$2,606,428 14.3%29,6500.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,246,4000.0%342,0000.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$19,560,8160.0%85,7780.2%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$18,707,580$3,625,500 24.0%64,5000.2%Basic Materials
Equifax Inc. stock logo
EFX
Equifax
$18,565,8230.0%72,8500.2%Business Services
Cable One, Inc. stock logo
CABO
Cable One
$18,431,908$3,313,398 -15.2%50,9000.2%Consumer Discretionary
FERGUSON ENTERPRISES INC
$18,398,420$3,731,755 25.4%106,0000.2%COMMON STOCK NEW
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$18,009,6220.0%474,1870.2%Consumer Staples
Target Co. stock logo
TGT
Target
$17,978,9400.0%133,0000.2%Retail/Wholesale
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$17,416,7000.0%70,0000.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$16,982,487$1,695,848 11.1%56,5800.1%Medical
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$16,398,6900.0%115,5000.1%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$16,227,1200.0%91,0000.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$16,041,1000.0%235,0000.1%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$15,669,7550.0%189,5000.1%Industrials
Airbnb, Inc. stock logo
ABNB
Airbnb
$15,152,886$12,636,385 502.1%115,3100.1%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$15,095,760$1,582,620 11.7%124,0000.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,629,6930.0%96,2100.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$14,360,5680.0%204,4500.1%Finance
SEI Investments stock logo
SEIC
SEI Investments
$14,285,5360.0%173,2000.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$13,780,0750.0%114,5000.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,513,544$1,340,529 11.0%26,7140.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$13,110,180$3,068,340 30.6%47,0000.1%Consumer Discretionary
Hexcel Co. stock logo
HXL
Hexcel
$11,850,3000.0%189,0000.1%Aerospace
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$11,603,431$882,700 8.2%427,2250.1%Industrials

Showing largest 100 holdings. View all holdings.
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