MARKEL GROUP INC. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$10.1B
Holdings
132
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $706.8M | 6.97% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $644.2M | 6.35% | |
| 3 | GOOGALPHABET INC | 2,749,860 | $418.7M | 4.13% | |
| 4 | AMZNAMAZON COM INC | 2,030,760 | $366.3M | 3.61% | |
| 5 | BNBROOKFIELD CORP | 8,715,741 | $364.9M | 3.60% | |
| 6 | HDHOME DEPOT INC | 920,000 | $352.9M | 3.48% | |
| 7 | DEDEERE & CO | 823,800 | $338.4M | 3.34% | |
| 8 | VVISA INC | 999,285 | $278.9M | 2.75% | |
| 9 | NVONOVO-NORDISK A S | 2,150,000 | $276.1M | 2.72% | |
| 10 | DISDISNEY WALT CO | 2,031,665 | $248.6M | 2.45% | |
| 11 | WSOWATSCO INC | 566,250 | $244.6M | 2.41% | |
| 12 | ADIANALOG DEVICES INC | 1,167,471 | $230.9M | 2.28% | |
| 13 | MSFTMICROSOFT CORP | 502,830 | $211.5M | 2.09% | |
| 14 | AAPLAPPLE INC | 1,227,190 | $210.4M | 2.08% | |
| 15 | DEODIAGEO PLC | 1,360,408 | $202.3M | 2.00% | |
| 16 | BLKCHFBLACKROCK INC | 220,200 | $183.6M | 1.81% | |
| 17 | RLIRLI CORP | 1,197,272 | $177.8M | 1.75% | |
| 18 | LOWLOWES COS INC | 663,480 | $169.0M | 1.67% | |
| 19 | BXBLACKSTONE INC | 1,229,000 | $161.5M | 1.59% | |
| 20 | PGRPROGRESSIVE CORP | 753,750 | $155.9M | 1.54% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 359,360 | $150.1M | 1.48% | |
| 22 | KKRKKR & CO INC | 1,451,800 | $146.0M | 1.44% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 694,000 | $142.9M | 1.41% | |
| 24 | METAMETA PLATFORMS INC | 267,681 | $130.0M | 1.28% | |
| 25 | TXNTEXAS INSTRS INC | 724,000 | $126.1M | 1.24% | |
| 26 | LPLALPL FINL HLDGS INC | 454,291 | $120.0M | 1.18% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $113.9M | 1.12% | |
| 28 | CATCATERPILLAR INC | 307,600 | $112.7M | 1.11% | |
| 29 | GDGENERAL DYNAMICS CORP | 391,000 | $110.5M | 1.09% | |
| 30 | AXPAMERICAN EXPRESS CO | 484,250 | $110.3M | 1.09% | |
| 31 | DGDOLLAR GEN CORP NEW | 675,250 | $105.4M | 1.04% | |
| 32 | MAMASTERCARD INCORPORATED | 207,540 | $99.9M | 0.99% | |
| 33 | SCHWSCHWAB CHARLES CORP | 1,353,766 | $97.9M | 0.97% | |
| 34 | JNJJOHNSON & JOHNSON | 610,800 | $96.6M | 0.95% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $92.2M | 0.91% | |
| 36 | NVRNVR INC | 11,349 | $91.9M | 0.91% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $91.9M | 0.91% | |
| 38 | ITWILLINOIS TOOL WKS INC | 327,500 | $87.9M | 0.87% | |
| 39 | MCOMOODYS CORP | 213,890 | $84.1M | 0.83% | |
| 40 | GOOGLALPHABET INC | 555,000 | $83.8M | 0.83% | |
| 41 | MSCIMSCI INC | 142,850 | $80.1M | 0.79% | |
| 42 | ROLROLLINS INC | 1,426,275 | $66.0M | 0.65% | |
| 43 | SPGIS&P GLOBAL INC | 150,690 | $64.1M | 0.63% | |
| 44 | ECLECOLAB INC | 274,300 | $63.3M | 0.62% | |
| 45 | CGCARLYLE GROUP INC | 1,327,000 | $62.2M | 0.61% | |
| 46 | LINLINDE PLC | 131,500 | $61.1M | 0.60% | |
| 47 | NSCNORFOLK SOUTHN CORP | 229,500 | $58.5M | 0.58% | |
| 48 | HEIHEICO CORP NEW | 379,644 | $58.4M | 0.58% | |
| 49 | ACNACCENTURE PLC IRELAND | 159,400 | $55.2M | 0.54% | |
| 50 | FDSFACTSET RESH SYS INC | 116,720 | $53.0M | 0.52% | |
| 51 | JPMJPMORGAN CHASE & CO | 252,550 | $50.6M | 0.50% | |
| 52 | SBUXSTARBUCKS CORP | 541,318 | $49.5M | 0.49% | |
| 53 | FDXFEDEX CORP | 168,000 | $48.7M | 0.48% | |
| 54 | CMCSACOMCAST CORP NEW | 1,072,241 | $46.5M | 0.46% | |
| 55 | TSNTYSON FOODS INC | 777,500 | $45.7M | 0.45% | |
| 56 | ROKROCKWELL AUTOMATION INC | 154,900 | $45.1M | 0.45% | |
| 57 | BF/ABROWN FORMAN CORP | 843,000 | $44.6M | 0.44% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 195,000 | $42.8M | 0.42% | |
| 59 | TROWPRICE T ROWE GROUP INC | 314,000 | $38.3M | 0.38% | |
| 60 | AONAON PLC | 110,050 | $36.7M | 0.36% | |
| 61 | NKENIKE INC | 375,900 | $35.3M | 0.35% | |
| 62 | ITICINVESTORS TITLE CO NC | 213,300 | $34.8M | 0.34% | |
| 63 | WHRWHIRLPOOL CORP | 282,049 | $33.7M | 0.33% | |
| 64 | SHWSHERWIN WILLIAMS CO | 94,172 | $32.7M | 0.32% | |
| 65 | MMM3M CO | 293,750 | $31.2M | 0.31% | |
| 66 | THGHANOVER INS GROUP INC | 227,000 | $30.9M | 0.30% | |
| 67 | VRSKVERISK ANALYTICS INC | 127,200 | $30.0M | 0.30% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 39,150 | $28.7M | 0.28% | |
| 69 | HGTYHAGERTY INC | 3,000,000 | $27.4M | 0.27% | |
| 70 | ALSALLSTATE CORP | 154,550 | $26.7M | 0.26% | |
| 71 | CVSCVS HEALTH CORP | 332,000 | $26.5M | 0.26% | |
| 72 | EFXEQUIFAX INC | 97,850 | $26.2M | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 56,363 | $25.6M | 0.25% | |
| 74 | BF/BBROWN FORMAN CORP | 474,187 | $24.5M | 0.24% | |
| 75 | DYHTARGET CORP | 133,000 | $23.6M | 0.23% | |
| 76 | RTXRTX CORPORATION | 224,000 | $21.8M | 0.22% | |
| 77 | UNPUNION PAC CORP | 85,778 | $21.1M | 0.21% | |
| 78 | CABOCABLE ONE INC | 48,100 | $20.4M | 0.20% | |
| 79 | PAYXPAYCHEX INC | 150,000 | $18.4M | 0.18% | |
| 80 | CSCOCISCO SYS INC | 342,000 | $17.1M | 0.17% | |
| 81 | PEPPEPSICO INC | 96,210 | $16.8M | 0.17% | |
| 82 | RNRRENAISSANCERE HLDGS LTD | 70,000 | $16.5M | 0.16% | |
| 83 | CCKCROWN HLDGS INC | 189,500 | $15.0M | 0.15% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 24,700 | $14.4M | 0.14% | |
| 85 | IQVIQVIA HLDGS INC | 55,726 | $14.1M | 0.14% | |
| 86 | HXLHEXCEL CORP NEW | 189,000 | $13.8M | 0.14% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $13.7M | 0.13% | |
| 88 | COFCAPITAL ONE FINL CORP | 91,000 | $13.5M | 0.13% | |
| 89 | CECELANESE CORP DEL | 77,800 | $13.4M | 0.13% | |
| 90 | FERGFERGUSON PLC NEW | 57,500 | $12.6M | 0.12% | |
| 91 | SMGSCOTTS MIRACLE-GRO CO | 168,000 | $12.5M | 0.12% | |
| 92 | SEICSEI INVTS CO | 173,200 | $12.5M | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 204,450 | $11.8M | 0.12% | |
| 94 | OTISOTIS WORLDWIDE CORP | 114,620 | $11.4M | 0.11% | |
| 95 | URIUNITED RENTALS INC | 15,500 | $11.2M | 0.11% | |
| 96 | KMXCARMAX INC | 123,500 | $10.8M | 0.11% | |
| 97 | EAELECTRONIC ARTS INC | 80,800 | $10.7M | 0.11% | |
| 98 | CHHCHOICE HOTELS INTL INC | 84,500 | $10.7M | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 114,500 | $10.5M | 0.10% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 51,910 | $10.3M | 0.10% |
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