MARKEL GROUP INC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$10.2B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $682.0M | 6.71% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $623.2M | 6.13% | |
| 3 | GOOGALPHABET INC | 2,749,860 | $504.4M | 4.96% | |
| 4 | AMZNAMAZON COM INC | 2,030,760 | $392.4M | 3.86% | |
| 5 | BNBROOKFIELD CORP | 8,715,741 | $362.1M | 3.56% | |
| 6 | HDHOME DEPOT INC | 920,000 | $316.7M | 3.12% | |
| 7 | DEDEERE & CO | 845,350 | $315.8M | 3.11% | |
| 8 | NVONOVO-NORDISK A S | 2,150,000 | $306.9M | 3.02% | |
| 9 | ADIANALOG DEVICES INC | 1,167,671 | $266.5M | 2.62% | |
| 10 | WSOWATSCO INC | 571,250 | $264.6M | 2.60% | |
| 11 | VVISA INC | 999,285 | $262.3M | 2.58% | |
| 12 | AAPLAPPLE INC | 1,227,290 | $258.5M | 2.54% | |
| 13 | MSFTMICROSOFT CORP | 507,480 | $226.8M | 2.23% | |
| 14 | DISDISNEY WALT CO | 2,031,665 | $201.7M | 1.98% | |
| 15 | BLKCHFBLACKROCK INC | 220,200 | $173.4M | 1.71% | |
| 16 | DEODIAGEO PLC | 1,366,708 | $172.3M | 1.70% | |
| 17 | RLIRLI CORP | 1,197,272 | $168.4M | 1.66% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 359,360 | $162.5M | 1.60% | |
| 19 | PGRPROGRESSIVE CORP | 753,750 | $156.6M | 1.54% | |
| 20 | KKRKKR & CO INC | 1,451,800 | $152.8M | 1.50% | |
| 21 | BXBLACKSTONE INC | 1,229,000 | $152.2M | 1.50% | |
| 22 | LOWLOWES COS INC | 675,980 | $149.0M | 1.47% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 706,500 | $148.9M | 1.46% | |
| 24 | TXNTEXAS INSTRS INC | 724,000 | $140.8M | 1.39% | |
| 25 | METAMETA PLATFORMS INC | 270,981 | $136.6M | 1.34% | |
| 26 | LPLALPL FINL HLDGS INC | 481,791 | $134.6M | 1.32% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $119.5M | 1.18% | |
| 28 | GDGENERAL DYNAMICS CORP | 391,000 | $113.4M | 1.12% | |
| 29 | AXPAMERICAN EXPRESS CO | 484,250 | $112.1M | 1.10% | |
| 30 | CATCATERPILLAR INC | 311,500 | $103.8M | 1.02% | |
| 31 | GOOGLALPHABET INC | 555,000 | $101.1M | 0.99% | |
| 32 | SCHWSCHWAB CHARLES CORP | 1,366,766 | $100.7M | 0.99% | |
| 33 | DGDOLLAR GEN CORP NEW | 697,250 | $92.2M | 0.91% | |
| 34 | MAMASTERCARD INCORPORATED | 207,540 | $91.6M | 0.90% | |
| 35 | MCOMOODYS CORP | 213,890 | $90.0M | 0.89% | |
| 36 | JNJJOHNSON & JOHNSON | 610,800 | $89.3M | 0.88% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $88.5M | 0.87% | |
| 38 | NVRNVR INC | 11,529 | $87.5M | 0.86% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $83.5M | 0.82% | |
| 40 | ITWILLINOIS TOOL WKS INC | 327,500 | $77.6M | 0.76% | |
| 41 | ROLROLLINS INC | 1,439,275 | $70.2M | 0.69% | |
| 42 | MSCIMSCI INC | 142,850 | $68.8M | 0.68% | |
| 43 | HEIHEICO CORP NEW | 379,644 | $67.4M | 0.66% | |
| 44 | SPGIS&P GLOBAL INC | 150,690 | $67.2M | 0.66% | |
| 45 | ECLECOLAB INC | 274,300 | $65.3M | 0.64% | |
| 46 | LINLINDE PLC | 143,500 | $63.0M | 0.62% | |
| 47 | FDXFEDEX CORP | 181,000 | $54.3M | 0.53% | |
| 48 | CGCARLYLE GROUP INC | 1,327,000 | $53.3M | 0.52% | |
| 49 | JPMJPMORGAN CHASE & CO | 252,550 | $51.1M | 0.50% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 279,500 | $49.4M | 0.49% | |
| 51 | NSCNORFOLK SOUTHN CORP | 229,500 | $49.3M | 0.48% | |
| 52 | ACNACCENTURE PLC IRELAND | 159,400 | $48.4M | 0.48% | |
| 53 | FDSFACTSET RESH SYS INC | 116,720 | $47.7M | 0.47% | |
| 54 | TSNTYSON FOODS INC | 785,500 | $44.9M | 0.44% | |
| 55 | SBUXSTARBUCKS CORP | 568,318 | $44.2M | 0.44% | |
| 56 | ROKROCKWELL AUTOMATION INC | 154,900 | $42.6M | 0.42% | |
| 57 | CMCSACOMCAST CORP NEW | 1,081,241 | $42.3M | 0.42% | |
| 58 | ITICINVESTORS TITLE CO NC | 213,300 | $38.4M | 0.38% | |
| 59 | BF/ABROWN FORMAN CORP | 843,000 | $37.2M | 0.37% | |
| 60 | TROWPRICE T ROWE GROUP INC | 314,000 | $36.2M | 0.36% | |
| 61 | VRSKVERISK ANALYTICS INC | 133,700 | $36.0M | 0.35% | |
| 62 | AONAON PLC | 113,950 | $33.5M | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 39,150 | $33.3M | 0.33% | |
| 64 | HGTYHAGERTY INC | 3,000,000 | $31.2M | 0.31% | |
| 65 | THGHANOVER INS GROUP INC | 240,000 | $30.1M | 0.30% | |
| 66 | MMM3M CO | 293,750 | $30.0M | 0.30% | |
| 67 | NKENIKE INC | 388,900 | $29.3M | 0.29% | |
| 68 | FNVFRANCO NEV CORP | 245,000 | $29.0M | 0.29% | |
| 69 | WHRWHIRLPOOL CORP | 282,049 | $28.8M | 0.28% | |
| 70 | SHWSHERWIN WILLIAMS CO | 94,172 | $28.1M | 0.28% | |
| 71 | LMTLOCKHEED MARTIN CORP | 56,363 | $26.3M | 0.26% | |
| 72 | ALSALLSTATE CORP | 154,550 | $24.7M | 0.24% | |
| 73 | EFXEQUIFAX INC | 97,850 | $23.7M | 0.23% | |
| 74 | RTXRTX CORPORATION | 224,000 | $22.5M | 0.22% | |
| 75 | BF/BBROWN FORMAN CORP | 474,187 | $20.5M | 0.20% | |
| 76 | DYHTARGET CORP | 133,000 | $19.7M | 0.19% | |
| 77 | UNPUNION PAC CORP | 85,778 | $19.4M | 0.19% | |
| 78 | CABOCABLE ONE INC | 53,800 | $19.0M | 0.19% | |
| 79 | PAYXPAYCHEX INC | 150,000 | $17.8M | 0.17% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $16.3M | 0.16% | |
| 81 | CSCOCISCO SYS INC | 342,000 | $16.2M | 0.16% | |
| 82 | PEPPEPSICO INC | 96,210 | $15.9M | 0.16% | |
| 83 | RNRRENAISSANCERE HLDGS LTD | 70,000 | $15.6M | 0.15% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $14.8M | 0.15% | |
| 85 | URIUNITED RENTALS INC | 22,000 | $14.2M | 0.14% | |
| 86 | CCKCROWN HLDGS INC | 189,500 | $14.1M | 0.14% | |
| 87 | FERGFERGUSON PLC NEW | 70,500 | $13.7M | 0.13% | |
| 88 | CHHCHOICE HOTELS INTL INC | 110,500 | $13.1M | 0.13% | |
| 89 | COFCAPITAL ONE FINL CORP | 91,000 | $12.6M | 0.12% | |
| 90 | IQVIQVIA HLDGS INC | 58,726 | $12.4M | 0.12% | |
| 91 | WFCWELLS FARGO CO NEW | 204,450 | $12.1M | 0.12% | |
| 92 | HXLHEXCEL CORP NEW | 189,000 | $11.8M | 0.12% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 114,500 | $11.6M | 0.11% | |
| 94 | YUMYUM BRANDS INC | 86,502 | $11.5M | 0.11% | |
| 95 | HCAHCA HEALTHCARE INC | 35,105 | $11.3M | 0.11% | |
| 96 | LAMRLAMAR ADVERTISING CO NEW | 94,000 | $11.2M | 0.11% | |
| 97 | SEICSEI INVTS CO | 173,200 | $11.2M | 0.11% | |
| 98 | OTISOTIS WORLDWIDE CORP | 114,620 | $11.0M | 0.11% | |
| 99 | SMGSCOTTS MIRACLE-GRO CO | 168,000 | $10.9M | 0.11% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 20,814 | $10.6M | 0.10% |
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