MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $706.8M | 7.0% | $301,298.54 | +110.57% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $644.2M | 6.4% | $200.88 | +109.34% | 21 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 2.7M | $418.7M | 4.1% | $95.40 | +58.41% | 21 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 2M | $366.3M | 3.6% | $108.03 | +66.97% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 8.7M | $364.9M | 3.6% | $20.53 | +34.49% | 6 qtrssince 2022-Q4 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $352.9M | 3.5% | $162.77 | +125.78% | 21 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 823,800 | $338.4M | 3.3% | $165.63 | +141.91% | 21 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 999,285 | $278.9M | 2.8% | $151.90 | +80.30% | 21 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A/S-SPONS ADR | 2.2M | $276.1M | 2.7% | $55.42 | +124.65% | 21 qtrssince 2019-Q1 | Unchanged 0 |
WALT DISNEY CO/THE | 2M | $248.6M | 2.5% | $107.95 | +11.09% | 21 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 566,250 | $244.6M | 2.4% | $162.82 | +147.88% | 21 qtrssince 2019-Q1 | Increased 54 |
ANALOG DEVICES INC | 1.2M | $230.9M | 2.3% | $109.34 | +74.79% | 21 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 502,830 | $211.6M | 2.1% | $125.01 | +232.23% | 21 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $210.4M | 2.1% | $97.59 | +73.82% | 21 qtrssince 2019-Q1 | Increased 52 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $202.3M | 2.0% | $137.30 | +2.03% | 21 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 220,200 | $183.6M | 1.8% | $363.88 | +120.64% | 21 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $177.8M | 1.8% | $28.70 | +141.46% | 21 qtrssince 2019-Q1 | Unchanged 0 |
LOWE'S COS INC | 663,480 | $169M | 1.7% | $106.91 | +126.85% | 21 qtrssince 2019-Q1 | Increased 48 |
BLACKSTONE INC | 1.2M | $161.5M | 1.6% | $38.26 | +217.28% | 19 qtrssince 2019-Q3 | Unchanged 0 |
PROGRESSIVE CORP | 753,750 | $155.9M | 1.5% | $64.04 | +197.19% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $10.1B across 132 positions as of Q1 2024. Top holdings: BRK/A (7.0%), BRK/B (6.4%), GOOG (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 5 new positions, exited 1, increased 42, trimmed 1. Top move: DE (INCREASED, conviction 59). Portfolio: $10.1B across 132 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
Top Losers
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