MARKEL GROUP INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings133 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $592.1M | 7.1% | $301,298.54 | +76.40% | 19 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $536.6M | 6.5% | $200.88 | +74.38% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 2.7M | $362.6M | 4.4% | $58.14 | +124.63% | 19 qtrssince 2019-Q1 | Unchanged 0 |
DEERE & CO | 758,800 | $286.4M | 3.5% | $145.31 | +150.10% | 19 qtrssince 2019-Q1 | Increased 57 |
HOME DEPOT INC | 920,000 | $278M | 3.4% | $159.31 | +75.61% | 19 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP | 8.7M | $272.5M | 3.3% | $20.43 | +0.03% | 4 qtrssince 2022-Q4 | Unchanged 0 |
AMAZON COM INC | 2M | $257.4M | 3.1% | $89.97 | +41.29% | 19 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 999,285 | $229.8M | 2.8% | $151.90 | +48.00% | 19 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $209.2M | 2.5% | $48.35 | +249.37% | 19 qtrssince 2019-Q1 | Increased 53 |
WATSCO INC | 545,750 | $206.1M | 2.5% | $153.89 | +126.48% | 19 qtrssince 2019-Q1 | Increased 53 |
DIAGEO PLC | 1.4M | $201.4M | 2.4% | $135.92 | +1.26% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.1M | $197.6M | 2.4% | $106.53 | +57.32% | 19 qtrssince 2019-Q1 | Increased 52 |
NOVO-NORDISK A S | 2.2M | $195.5M | 2.4% | $22.18 | +275.88% | 19 qtrssince 2019-Q1 | Increased 84 |
DISNEY WALT CO | 2M | $164.5M | 2.0% | $107.01 | -26.56% | 19 qtrssince 2019-Q1 | Increased 48 |
RLI CORP | 1.2M | $162.7M | 2.0% | $27.34 | +116.93% | 19 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 492,480 | $155.5M | 1.9% | $118.79 | +159.72% | 19 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 220,200 | $142.4M | 1.7% | $363.88 | +68.91% | 19 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 645,480 | $134.2M | 1.6% | $103.69 | +88.77% | 19 qtrssince 2019-Q1 | Increased 49 |
BLACKSTONE INC | 1.2M | $131.7M | 1.6% | $38.26 | +154.58% | 17 qtrssince 2019-Q3 | Unchanged 0 |
MARSH & MCLENNAN COS INC | 672,500 | $128M | 1.5% | $90.16 | +99.63% | 19 qtrssince 2019-Q1 | Increased 48 |
MARKEL GROUP INC. manages $8.3B across 133 positions as of Q3 2023. Top holdings: BRK/A (7.1%), BRK/B (6.5%), GOOG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 4 exits, 45 increased. Top move: NVO (INCREASED, conviction 84). Portfolio: $8.3B across 133 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