MARKEL GROUP INC. Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$8.3T
Holdings
133
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,114 | $592.1B | 7.15% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,531,971 | $536.6B | 6.48% | |
| 3 | GOOGALPHABET INC | 2,749,860 | $362.6B | 4.38% | |
| 4 | DEDEERE & CO | 758,800 | $286.4B | 3.46% | |
| 5 | HDHOME DEPOT INC | 920,000 | $278.0B | 3.36% | |
| 6 | BNBROOKFIELD CORP | 8,715,741 | $272.5B | 3.29% | |
| 7 | AMZNAMAZON COM INC | 2,024,960 | $257.4B | 3.11% | |
| 8 | VVISA INC | 999,285 | $229.8B | 2.77% | |
| 9 | AAPLAPPLE INC | 1,221,890 | $209.2B | 2.53% | |
| 10 | WSOWATSCO INC | 545,750 | $206.1B | 2.49% | |
| 11 | DEODIAGEO PLC | 1,350,208 | $201.4B | 2.43% | |
| 12 | ADIANALOG DEVICES INC | 1,128,671 | $197.6B | 2.39% | |
| 13 | NVONOVO-NORDISK A S | 2,150,000 | $195.5B | 2.36% | |
| 14 | DISDISNEY WALT CO | 2,029,665 | $164.5B | 1.99% | |
| 15 | RLIRLI CORP | 1,197,272 | $162.7B | 1.96% | |
| 16 | MSFTMICROSOFT CORP | 492,480 | $155.5B | 1.88% | |
| 17 | BLKCHFBLACKROCK INC | 220,200 | $142.4B | 1.72% | |
| 18 | LOWLOWES COS INC | 645,480 | $134.2B | 1.62% | |
| 19 | BXBLACKSTONE INC | 1,229,000 | $131.7B | 1.59% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 672,500 | $128.0B | 1.54% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 359,360 | $116.3B | 1.40% | |
| 22 | TXNTEXAS INSTRS INC | 724,000 | $115.1B | 1.39% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 1,463,300 | $110.4B | 1.33% | |
| 24 | PGRPROGRESSIVE CORP | 753,750 | $105.0B | 1.27% | |
| 25 | JNJJOHNSON & JOHNSON | 610,800 | $95.1B | 1.15% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 1,012,500 | $90.9B | 1.10% | |
| 27 | KKRKKR & CO INC | 1,451,800 | $89.4B | 1.08% | |
| 28 | GDGENERAL DYNAMICS CORP | 391,000 | $86.4B | 1.04% | |
| 29 | MAMASTERCARD INCORPORATED | 207,540 | $82.2B | 0.99% | |
| 30 | CATCATERPILLAR INC | 299,100 | $81.7B | 0.99% | |
| 31 | METAMETA PLATFORMS INC | 258,881 | $77.7B | 0.94% | |
| 32 | ITWILLINOIS TOOL WKS INC | 327,500 | $75.4B | 0.91% | |
| 33 | MSCIMSCI INC | 142,850 | $73.3B | 0.88% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $73.1B | 0.88% | |
| 35 | GOOGLALPHABET INC | 555,000 | $72.6B | 0.88% | |
| 36 | AXPAMERICAN EXPRESS CO | 484,250 | $72.2B | 0.87% | |
| 37 | LPLALPL FINL HLDGS INC | 301,264 | $71.6B | 0.86% | |
| 38 | SCHWSCHWAB CHARLES CORP | 1,276,766 | $70.1B | 0.85% | |
| 39 | MCOMOODYS CORP | 213,890 | $67.6B | 0.82% | |
| 40 | NVRNVR INC | 10,824 | $64.5B | 0.78% | |
| 41 | DGDOLLAR GEN CORP NEW | 590,250 | $62.4B | 0.75% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 650,600 | $60.9B | 0.74% | |
| 43 | SPGIS&P GLOBAL INC | 150,690 | $55.1B | 0.66% | |
| 44 | ROLROLLINS INC | 1,383,275 | $51.6B | 0.62% | |
| 45 | FDSFACTSET RESH SYS INC | 116,720 | $51.0B | 0.62% | |
| 46 | HEIHEICO CORP NEW | 379,644 | $49.1B | 0.59% | |
| 47 | BF/ABROWN FORMAN CORP | 843,000 | $49.0B | 0.59% | |
| 48 | ACNACCENTURE PLC IRELAND | 159,400 | $49.0B | 0.59% | |
| 49 | SBUXSTARBUCKS CORP | 532,318 | $48.6B | 0.59% | |
| 50 | CMCSACOMCAST CORP NEW | 1,060,741 | $47.0B | 0.57% | |
| 51 | ECLECOLAB INC | 274,300 | $46.5B | 0.56% | |
| 52 | NSCNORFOLK SOUTHN CORP | 229,500 | $45.2B | 0.55% | |
| 53 | LINLINDE PLC | 120,500 | $44.9B | 0.54% | |
| 54 | ROKROCKWELL AUTOMATION INC | 154,900 | $44.3B | 0.53% | |
| 55 | CGCARLYLE GROUP INC | 1,327,000 | $40.0B | 0.48% | |
| 56 | FDXFEDEX CORP | 145,000 | $38.4B | 0.46% | |
| 57 | WHRWHIRLPOOL CORP | 282,049 | $37.7B | 0.46% | |
| 58 | NKENIKE INC | 368,900 | $35.3B | 0.43% | |
| 59 | JPMJPMORGAN CHASE & CO | 241,550 | $35.0B | 0.42% | |
| 60 | TROWPRICE T ROWE GROUP INC | 314,000 | $32.9B | 0.40% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 79,500 | $32.5B | 0.39% | |
| 62 | AONAON PLC | 99,550 | $32.3B | 0.39% | |
| 63 | ITICINVESTORS TITLE CO NC | 213,300 | $31.6B | 0.38% | |
| 64 | SRCLSTERICYCLE INC | 668,700 | $29.9B | 0.36% | |
| 65 | TSNTYSON FOODS INC | 577,500 | $29.2B | 0.35% | |
| 66 | MMM3M CO | 293,750 | $27.5B | 0.33% | |
| 67 | BF/BBROWN FORMAN CORP | 474,187 | $27.4B | 0.33% | |
| 68 | VRSKVERISK ANALYTICS INC | 114,700 | $27.1B | 0.33% | |
| 69 | HGTYHAGERTY INC | 3,000,000 | $24.5B | 0.30% | |
| 70 | SHWSHERWIN WILLIAMS CO | 94,172 | $24.0B | 0.29% | |
| 71 | CABOCABLE ONE INC | 37,700 | $23.2B | 0.28% | |
| 72 | CVSCVS HEALTH CORP | 332,000 | $23.2B | 0.28% | |
| 73 | LMTLOCKHEED MARTIN CORP | 56,363 | $23.1B | 0.28% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 39,150 | $22.1B | 0.27% | |
| 75 | THGHANOVER INS GROUP INC | 189,000 | $21.0B | 0.25% | |
| 76 | CSCOCISCO SYS INC | 342,000 | $18.4B | 0.22% | |
| 77 | LBRDALIBERTY BROADBAND CORP | 196,750 | $17.9B | 0.22% | |
| 78 | UNPUNION PAC CORP | 85,778 | $17.5B | 0.21% | |
| 79 | PAYXPAYCHEX INC | 150,000 | $17.3B | 0.21% | |
| 80 | CCKCROWN HLDGS INC | 189,500 | $16.8B | 0.20% | |
| 81 | PEPPEPSICO INC | 96,210 | $16.3B | 0.20% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 224,000 | $16.1B | 0.19% | |
| 83 | EFXEQUIFAX INC | 87,850 | $16.1B | 0.19% | |
| 84 | ALSALLSTATE CORP | 141,550 | $15.8B | 0.19% | |
| 85 | BKBANK NEW YORK MELLON CORP | 365,250 | $15.6B | 0.19% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 149,859 | $13.7B | 0.17% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 235,000 | $13.0B | 0.16% | |
| 88 | HXLHEXCEL CORP NEW | 189,000 | $12.3B | 0.15% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 114,500 | $10.6B | 0.13% | |
| 90 | SEICSEI INVTS CO | 173,200 | $10.4B | 0.13% | |
| 91 | EAELECTRONIC ARTS INC | 80,800 | $9.7B | 0.12% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 49,000 | $9.7B | 0.12% | |
| 93 | CECELANESE CORP DEL | 76,800 | $9.6B | 0.12% | |
| 94 | OTISOTIS WORLDWIDE CORP | 114,620 | $9.2B | 0.11% | |
| 95 | DYHTARGET CORP | 83,000 | $9.2B | 0.11% | |
| 96 | COFCAPITAL ONE FINL CORP | 90,000 | $8.7B | 0.11% | |
| 97 | IQVIQVIA HLDGS INC | 43,826 | $8.6B | 0.10% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 51,910 | $8.5B | 0.10% | |
| 99 | WFCWELLS FARGO CO NEW | 204,450 | $8.4B | 0.10% | |
| 100 | SMGSCOTTS MIRACLE-GRO CO | 156,000 | $8.1B | 0.10% |
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