MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings134 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $522.1M | 7.0% | $301,298.54 | +55.56% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 1.5M | $473.2M | 6.3% | $200.88 | +53.77% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Deere & Company | 755,800 | $324.1M | 4.3% | $144.44 | +183.09% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Home Depot Inc. | 920,000 | $290.6M | 3.9% | $159.31 | +79.80% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP CL A LTD VT SH | 8.7M | $274.2M | 3.7% | $20.43 | 0.00% | 1 qtr | New 85 |
Alphabet Inc. | 2.7M | $244M | 3.3% | $58.14 | +51.17% | 16 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.4M | $240.6M | 3.2% | $135.92 | +18.10% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 963,261 | $200.1M | 2.7% | $149.00 | +35.50% | 16 qtrssince 2019-Q1 | Increased 52 |
Analog Devices Inc. | 1.1M | $181.9M | 2.4% | $105.22 | +47.12% | 16 qtrssince 2019-Q1 | Increased 53 |
DISNEY WALT CO | 2M | $174.3M | 2.3% | $107.22 | -21.44% | 16 qtrssince 2019-Q1 | Increased 52 |
Amazon.com, Inc. | 2M | $167.8M | 2.3% | $89.59 | -6.24% | 16 qtrssince 2019-Q1 | Increased 52 |
RLI CORP | 1.2M | $157.2M | 2.1% | $27.34 | +108.26% | 16 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 1.2M | $156.8M | 2.1% | $46.70 | +173.36% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK INC | 220,200 | $156M | 2.1% | $363.88 | +81.16% | 16 qtrssince 2019-Q1 | Unchanged 0 |
NOVO-NORDISK A S | 1.1M | $145.5M | 2.0% | $22.18 | +176.15% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ARCHER DANIELS MIDLAND CO | 1.5M | $135.9M | 1.8% | $34.59 | +138.82% | 16 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 500,250 | $124.8M | 1.7% | $139.53 | +61.11% | 16 qtrssince 2019-Q1 | Increased 51 |
Goldman Sachs Group, Inc. | 359,360 | $123.4M | 1.7% | $172.74 | +81.70% | 16 qtrssince 2019-Q1 | Increased 48 |
Lowes Companies, Inc. | 606,480 | $120.8M | 1.6% | $97.63 | +89.36% | 16 qtrssince 2019-Q1 | Increased 48 |
Texas Instruments Inc. | 724,000 | $119.6M | 1.6% | $87.38 | +69.79% | 16 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $7.5B across 134 positions as of Q4 2022. Top holdings: BRK/A (7.0%), BRK/B (6.3%), DE (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 8 new positions, 5 exits, 57 increased. Top move: BN (NEW, conviction 85). Portfolio: $7.5B across 134 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
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