MARKEL GROUP INC. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$8398.8T
Holdings
131
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $576.8T | 6.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $522.4T | 6.22% | |
| 3 | GOOGALPHABET INC | 2,749,860 | $332.7T | 3.96% | |
| 4 | DEDEERE & CO | 755,800 | $306.2T | 3.65% | |
| 5 | BNBROOKFIELD CORP | 8,715,741 | $293.3T | 3.49% | |
| 6 | HDHOME DEPOT INC | 920,000 | $285.8T | 3.40% | |
| 7 | AMZNAMAZON COM INC | 2,018,860 | $263.2T | 3.13% | |
| 8 | AAPLAPPLE INC | 1,215,990 | $235.9T | 2.81% | |
| 9 | VVISA INC | 989,270 | $234.9T | 2.80% | |
| 10 | DEODIAGEO PLC | 1,350,208 | $234.2T | 2.79% | |
| 11 | ADIANALOG DEVICES INC | 1,122,571 | $218.7T | 2.60% | |
| 12 | WSOWATSCO INC | 539,250 | $205.7T | 2.45% | |
| 13 | DISDISNEY WALT CO | 2,020,665 | $180.4T | 2.15% | |
| 14 | NVONOVO-NORDISK A S | 1,075,000 | $174.0T | 2.07% | |
| 15 | MSFTMICROSOFT CORP | 485,980 | $165.5T | 1.97% | |
| 16 | RLIRLI CORP | 1,197,272 | $163.4T | 1.95% | |
| 17 | BLKCHFBLACKROCK INC | 220,200 | $152.2T | 1.81% | |
| 18 | LOWLOWES COS INC | 632,480 | $142.8T | 1.70% | |
| 19 | TXNTEXAS INSTRS INC | 724,000 | $130.3T | 1.55% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 659,500 | $124.0T | 1.48% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 359,360 | $115.9T | 1.38% | |
| 22 | BXBLACKSTONE INC | 1,229,000 | $114.3T | 1.36% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $110.6T | 1.32% | |
| 24 | JNJJOHNSON & JOHNSON | 610,800 | $101.1T | 1.20% | |
| 25 | PGRPROGRESSIVE CORP | 753,750 | $99.8T | 1.19% | |
| 26 | DGDOLLAR GEN CORP NEW | 509,250 | $86.5T | 1.03% | |
| 27 | AXPAMERICAN EXPRESS CO | 484,250 | $84.4T | 1.00% | |
| 28 | GDGENERAL DYNAMICS CORP | 391,000 | $84.1T | 1.00% | |
| 29 | ITWILLINOIS TOOL WKS INC | 327,500 | $81.9T | 0.98% | |
| 30 | MAMASTERCARD INCORPORATED | 207,540 | $81.6T | 0.97% | |
| 31 | KKRKKR & CO INC | 1,449,023 | $81.1T | 0.97% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $77.8T | 0.93% | |
| 33 | MCOMOODYS CORP | 213,890 | $74.4T | 0.89% | |
| 34 | METAMETA PLATFORMS INC | 252,781 | $72.5T | 0.86% | |
| 35 | CATCATERPILLAR INC | 293,000 | $72.1T | 0.86% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $71.6T | 0.85% | |
| 37 | SCHWSCHWAB CHARLES CORP | 1,246,266 | $70.6T | 0.84% | |
| 38 | MSCIMSCI INC | 142,850 | $67.0T | 0.80% | |
| 39 | NVRNVR INC | 10,519 | $66.8T | 0.80% | |
| 40 | GOOGLALPHABET INC | 550,000 | $65.8T | 0.78% | |
| 41 | SPGIS&P GLOBAL INC | 150,690 | $60.4T | 0.72% | |
| 42 | ROLROLLINS INC | 1,356,275 | $58.1T | 0.69% | |
| 43 | BF/ABROWN FORMAN CORP | 843,000 | $57.4T | 0.68% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 650,600 | $54.8T | 0.65% | |
| 45 | HEIHEICO CORP NEW | 379,644 | $53.4T | 0.64% | |
| 46 | SBUXSTARBUCKS CORP | 532,318 | $52.7T | 0.63% | |
| 47 | NSCNORFOLK SOUTHN CORP | 229,500 | $52.0T | 0.62% | |
| 48 | ECLECOLAB INC | 274,300 | $51.2T | 0.61% | |
| 49 | ROKROCKWELL AUTOMATION INC | 154,900 | $51.0T | 0.61% | |
| 50 | ACNACCENTURE PLC IRELAND | 159,400 | $49.2T | 0.59% | |
| 51 | FDSFACTSET RESH SYS INC | 116,720 | $46.8T | 0.56% | |
| 52 | CMCSACOMCAST CORP NEW | 1,059,741 | $44.0T | 0.52% | |
| 53 | LINLINDE PLC | 114,400 | $43.6T | 0.52% | |
| 54 | CGCARLYLE GROUP INC | 1,327,000 | $42.4T | 0.50% | |
| 55 | WHRWHIRLPOOL CORP | 282,049 | $42.0T | 0.50% | |
| 56 | NKENIKE INC | 368,900 | $40.7T | 0.48% | |
| 57 | TROWPRICE T ROWE GROUP INC | 314,000 | $35.2T | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO | 228,550 | $33.2T | 0.40% | |
| 59 | FDXFEDEX CORP | 133,000 | $33.0T | 0.39% | |
| 60 | AONAON PLC | 93,050 | $32.1T | 0.38% | |
| 61 | BF/BBROWN FORMAN CORP | 474,187 | $31.7T | 0.38% | |
| 62 | ITICINVESTORS TITLE CO NC | 213,300 | $31.1T | 0.37% | |
| 63 | SRCLSTERICYCLE INC | 668,700 | $31.1T | 0.37% | |
| 64 | MMM3M CO | 293,750 | $29.4T | 0.35% | |
| 65 | HGTYHAGERTY INC | 3,000,000 | $28.1T | 0.33% | |
| 66 | LPLALPL FINL HLDGS INC | 127,059 | $27.6T | 0.33% | |
| 67 | LMTLOCKHEED MARTIN CORP | 56,363 | $25.9T | 0.31% | |
| 68 | SHWSHERWIN WILLIAMS CO | 94,172 | $25.0T | 0.30% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 67,500 | $25.0T | 0.30% | |
| 70 | VRSKVERISK ANALYTICS INC | 109,000 | $24.6T | 0.29% | |
| 71 | TSNTYSON FOODS INC | 450,000 | $23.0T | 0.27% | |
| 72 | CVSCVS HEALTH CORP | 332,000 | $23.0T | 0.27% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 224,000 | $21.9T | 0.26% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 39,150 | $21.1T | 0.25% | |
| 75 | EFXEQUIFAX INC | 87,850 | $20.7T | 0.25% | |
| 76 | THGHANOVER INS GROUP INC | 158,000 | $17.9T | 0.21% | |
| 77 | PEPPEPSICO INC | 96,210 | $17.8T | 0.21% | |
| 78 | CSCOCISCO SYS INC | 342,000 | $17.7T | 0.21% | |
| 79 | UNPUNION PAC CORP | 85,778 | $17.6T | 0.21% | |
| 80 | CABOCABLE ONE INC | 26,700 | $17.5T | 0.21% | |
| 81 | LSXMKUSDLIBERTY MEDIA CORP DEL | 522,000 | $17.1T | 0.20% | |
| 82 | PAYXPAYCHEX INC | 150,000 | $16.8T | 0.20% | |
| 83 | CCKCROWN HLDGS INC | 189,500 | $16.5T | 0.20% | |
| 84 | LBRDALIBERTY BROADBAND CORP | 205,250 | $16.4T | 0.19% | |
| 85 | BKBANK NEW YORK MELLON CORP | 365,250 | $16.3T | 0.19% | |
| 86 | HXLHEXCEL CORP NEW | 189,000 | $14.4T | 0.17% | |
| 87 | ALSALLSTATE CORP | 128,550 | $14.0T | 0.17% | |
| 88 | LM03LIBERTY MEDIA CORP DEL | 426,000 | $14.0T | 0.17% | |
| 89 | LBRDKLIBERTY BROADBAND CORP | 172,113 | $13.8T | 0.16% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $11.7T | 0.14% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 114,500 | $11.2T | 0.13% | |
| 92 | EAELECTRONIC ARTS INC | 80,800 | $10.5T | 0.12% | |
| 93 | SONYSONY GROUP CORPORATION | 114,996 | $10.4T | 0.12% | |
| 94 | CBRLCRACKER BARREL OLD CTRY STOR | 111,000 | $10.3T | 0.12% | |
| 95 | SEICSEI INVTS CO | 173,200 | $10.3T | 0.12% | |
| 96 | OTISOTIS WORLDWIDE CORP | 114,620 | $10.2T | 0.12% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 51,910 | $10.1T | 0.12% | |
| 98 | OI*O-I GLASS INC | 469,000 | $10.0T | 0.12% | |
| 99 | SMGSCOTTS MIRACLE-GRO CO | 149,735 | $9.4T | 0.11% | |
| 100 | WFCWELLS FARGO CO NEW | 204,450 | $8.7T | 0.10% |
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