MARKEL GROUP INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $889.5M | 7.9% | $301,298.54 | +162.28% | 25 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $815.9M | 7.2% | $200.88 | +162.01% | 25 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 8.7M | $456.8M | 4.1% | $20.53 | +67.66% | 10 qtrssince 2022-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 2.7M | $429.6M | 3.8% | $95.40 | +63.13% | 25 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 877,700 | $411.9M | 3.7% | $179.73 | +155.39% | 25 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 2M | $386.4M | 3.4% | $108.03 | +78.39% | 25 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 999,285 | $350.2M | 3.1% | $151.90 | +128.10% | 25 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $337.2M | 3.0% | $162.77 | +116.05% | 25 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 590,500 | $300.2M | 2.7% | $174.79 | +178.01% | 25 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $272.6M | 2.4% | $97.60 | +126.20% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.2M | $235.5M | 2.1% | $109.36 | +81.15% | 25 qtrssince 2019-Q1 | Unchanged 0 |
PROGRESSIVE CORP | 753,750 | $213.3M | 1.9% | $64.04 | +308.97% | 25 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $208.4M | 1.9% | $1,006.79 | -7.35% | 2 qtrssince 2024-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 2M | $200.5M | 1.8% | $107.95 | -10.15% | 25 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 359,360 | $196.3M | 1.7% | $175.53 | +204.73% | 25 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 522,730 | $196.2M | 1.7% | $136.24 | +176.56% | 25 qtrssince 2019-Q1 | Increased 48 |
RLI CORP | 2.4M | $192.4M | 1.7% | $52.82 | +45.66% | 25 qtrssince 2019-Q1 | Increased 78 |
MARSH & MCLENNAN COS | 743,500 | $181.4M | 1.6% | $101.66 | +133.42% | 25 qtrssince 2019-Q1 | Increased 48 |
LPL FINANCIAL HOLDINGS INC | 539,104 | $176.4M | 1.6% | $233.65 | +39.28% | 10 qtrssince 2022-Q4 | Increased 48 |
BLACKSTONE INC | 1.2M | $171.8M | 1.5% | $38.26 | +246.55% | 23 qtrssince 2019-Q3 | Unchanged 0 |
MARKEL GROUP INC. manages $11.3B across 135 positions as of Q1 2025. Top holdings: BRK/A (7.9%), BRK/B (7.2%), BN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 3 new positions, increased 41, trimmed 1. Top move: RLI (INCREASED, conviction 78). Portfolio: $11.3B across 135 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