MARKEL GROUP INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings125 positions
| 8.7M | $466.4M | 5.9% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 | |
BERKSHIRE HATHAWAY INC DEL | 1,114 | $458.3M | 5.8% | $301,298.54 | +38.46% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $418.1M | 5.3% | $200.88 | +35.87% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 137,493 | $366.5M | 4.6% | $58.14 | +127.05% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 98,518 | $323.6M | 4.1% | $89.19 | +84.15% | 11 qtrssince 2019-Q1 | Unchanged 0 |
DISNEY WALT CO | 1.9M | $315.4M | 4.0% | $107.02 | +53.26% | 11 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $302M | 3.8% | $159.31 | +81.52% | 11 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.4M | $260.6M | 3.3% | $135.92 | +25.34% | 11 qtrssince 2019-Q1 | Unchanged 0 |
DEERE & CO | 755,800 | $253.2M | 3.2% | $144.44 | +117.87% | 11 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 958,040 | $213.4M | 2.7% | $148.70 | +44.23% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $184.7M | 2.3% | $363.88 | +111.94% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.1M | $177.1M | 2.2% | $103.03 | +49.99% | 11 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.2M | $169.6M | 2.1% | $45.82 | +201.19% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE INC | 1.2M | $143M | 1.8% | $38.26 | +155.34% | 9 qtrssince 2019-Q3 | Unchanged 0 |
TEXAS INSTRS INC | 724,000 | $139.2M | 1.8% | $87.38 | +90.92% | 11 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 479,980 | $135.3M | 1.7% | $113.56 | +138.26% | 11 qtrssince 2019-Q1 | Unchanged 0 |
GOLDMAN SACHS GROUP INC | 343,860 | $130M | 1.6% | $168.25 | +99.05% | 11 qtrssince 2019-Q1 | Unchanged 0 |
RLI CORP | 1.2M | $120.1M | 1.5% | $27.34 | +46.18% | 11 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 588,980 | $119.5M | 1.5% | $95.23 | +93.36% | 11 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 414,250 | $109.6M | 1.4% | $121.87 | +88.33% | 11 qtrssince 2019-Q1 | Increased 48 |
MARKEL GROUP INC. manages $7.9B across 125 positions as of Q3 2021. Top holdings: BAM/A (5.9%), BRK/A (5.8%), BRK/B (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added 3 new positions, exited 3, increased 18, trimmed 2. Top move: ADI (INCREASED, conviction 61). Portfolio: $7.9B across 125 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
Verify source filings on SEC EDGAR