MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $518.7M | 6.6% | $301,298.54 | +53.26% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $473M | 6.0% | $200.88 | +51.87% | 17 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 755,800 | $312.1M | 4.0% | $145.24 | +167.37% | 17 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 2.7M | $286M | 3.6% | $95.40 | +5.41% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 8.7M | $284M | 3.6% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $271.5M | 3.5% | $162.77 | +63.62% | 17 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $244.6M | 3.1% | $137.29 | +20.79% | 17 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.1M | $220.1M | 2.8% | $105.74 | +76.85% | 17 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 964,320 | $217.4M | 2.8% | $149.08 | +47.26% | 17 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 2M | $207.5M | 2.6% | $107.75 | -5.34% | 17 qtrssince 2019-Q1 | Increased 53 |
WALT DISNEY CO/THE | 2M | $202.1M | 2.6% | $108.12 | -11.36% | 17 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $199M | 2.5% | $96.16 | +68.74% | 17 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A/S-SPONS ADR | 1.1M | $171.1M | 2.2% | $23.29 | +225.12% | 17 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 528,750 | $168.2M | 2.1% | $147.61 | +96.03% | 17 qtrssince 2019-Q1 | Increased 55 |
RLI CORP | 1.2M | $159.1M | 2.0% | $28.70 | +111.78% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $147.3M | 1.9% | $363.88 | +70.22% | 17 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 479,980 | $138.4M | 1.8% | $114.25 | +143.43% | 17 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 724,000 | $134.7M | 1.7% | $87.38 | +92.52% | 17 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 619,480 | $123.9M | 1.6% | $99.50 | +87.45% | 17 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 359,360 | $117.6M | 1.5% | $175.53 | +70.89% | 17 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $7.9B across 131 positions as of Q1 2023. Top holdings: BRK/A (6.6%), BRK/B (6.0%), DE (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 6 exits, 40 increased. Top move: WSO (INCREASED, conviction 55). Portfolio: $7.9B across 131 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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