MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $589.2M | 7.0% | $301,298.54 | +78.04% | 13 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $540.6M | 6.4% | $200.88 | +78.02% | 13 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $493M | 5.8% | — | — | 13 qtrssince 2019-Q1 | Unchanged 0 | |
ALPHABET INC-CL C | 137,493 | $384M | 4.6% | $58.26 | +143.03% | 13 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 99,068 | $323M | 3.8% | $89.61 | +85.57% | 13 qtrssince 2019-Q1 | Increased 57 |
DEERE AND CO | 755,800 | $314M | 3.7% | $145.24 | +171.71% | 13 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $275.4M | 3.3% | $162.77 | +72.32% | 13 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $274.3M | 3.3% | $137.29 | +34.02% | 13 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 1.9M | $263.7M | 3.1% | $108.88 | +26.49% | 13 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 961,105 | $213.1M | 2.5% | $148.91 | +43.88% | 13 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 1.2M | $210.8M | 2.5% | $96.16 | +77.60% | 13 qtrssince 2019-Q1 | Increased 53 |
ANALOG DEVICES INC | 1.1M | $178M | 2.1% | $104.03 | +47.78% | 13 qtrssince 2019-Q1 | Increased 53 |
BLACKROCK INC | 220,200 | $168.3M | 2.0% | $363.88 | +94.51% | 13 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE INC | 1.2M | $156M | 1.9% | $38.26 | +183.87% | 11 qtrssince 2019-Q3 | Unchanged 0 |
MICROSOFT CORP | 479,980 | $148M | 1.8% | $114.25 | +166.36% | 13 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 724,000 | $132.8M | 1.6% | $87.38 | +84.59% | 13 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $132.5M | 1.6% | $28.70 | +67.60% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 1.5M | $132.1M | 1.6% | $35.04 | +126.57% | 13 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 418,750 | $127.6M | 1.5% | $123.49 | +116.85% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A/S-SPONS ADR | 1.1M | $119.4M | 1.4% | $23.29 | +128.38% | 13 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $8.4B across 126 positions as of Q1 2022. Top holdings: BRK/A (7.0%), BRK/B (6.4%), BAM/A (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 11 new positions, 5 exits, 38 increased. Top move: DIS (INCREASED, conviction 58). Portfolio: $8.4B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer