MARKEL GROUP INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $455.6M | 6.5% | $301,298.54 | +36.43% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $418.3M | 6.0% | $200.88 | +36.15% | 14 qtrssince 2019-Q1 | Unchanged 0 |
| 8.7M | $387.6M | 5.5% | — | — | 14 qtrssince 2019-Q1 | Unchanged 0 | |
ALPHABET INC-CL C | 137,493 | $300.8M | 4.3% | $58.26 | +91.26% | 14 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $252.3M | 3.6% | $162.77 | +53.96% | 14 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $235.1M | 3.4% | $137.29 | +14.67% | 14 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 755,800 | $226.3M | 3.2% | $145.24 | +97.30% | 14 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 2M | $210.4M | 3.0% | $107.95 | +0.89% | 14 qtrssince 2019-Q1 | Increased 91 |
VISA INC-CLASS A SHARES | 962,779 | $189.6M | 2.7% | $148.98 | +27.92% | 14 qtrssince 2019-Q1 | Increased 52 |
WALT DISNEY CO/THE | 2M | $185.7M | 2.7% | $108.53 | -13.90% | 14 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $165M | 2.4% | $96.16 | +39.26% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.1M | $158.2M | 2.3% | $104.19 | +31.11% | 14 qtrssince 2019-Q1 | Increased 52 |
RLI CORP | 1.2M | $139.6M | 2.0% | $28.70 | +71.05% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $134.1M | 1.9% | $363.88 | +55.73% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 479,980 | $123.3M | 1.8% | $114.25 | +121.39% | 14 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A/S-SPONS ADR | 1.1M | $119.8M | 1.7% | $23.29 | +123.40% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 1.5M | $113.6M | 1.6% | $35.04 | +96.89% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE INC | 1.2M | $112.1M | 1.6% | $38.26 | +106.53% | 12 qtrssince 2019-Q3 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 724,000 | $111.2M | 1.6% | $87.38 | +55.63% | 14 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 610,800 | $108.4M | 1.6% | $115.59 | +37.94% | 14 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $7B across 131 positions as of Q2 2022. Top holdings: BRK/A (6.5%), BRK/B (6.0%), BAM/A (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 7 new positions, 2 exits, 46 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $7.0B 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