MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,114 | $522.1M | 7.0% | $301,298.54 | +55.56% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $473.2M | 6.3% | $200.88 | +53.78% | 16 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 755,800 | $324.1M | 4.3% | $145.24 | +183.08% | 16 qtrssince 2019-Q1 | Unchanged 0 |
HOME DEPOT INC | 920,000 | $290.6M | 3.9% | $162.77 | +79.80% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 8.7M | $274.2M | 3.7% | $20.53 | 0.00% | 1 qtr | New 85 |
ALPHABET INC-CL C | 2.7M | $244M | 3.3% | $95.40 | -7.69% | 16 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC-SPONSORED ADR | 1.4M | $240.6M | 3.2% | $137.29 | +18.10% | 16 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 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 |
WALT DISNEY CO/THE | 2M | $174.3M | 2.3% | $108.20 | -21.55% | 16 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 2M | $167.8M | 2.3% | $107.79 | -22.07% | 16 qtrssince 2019-Q1 | Increased 52 |
RLI CORP | 1.2M | $157.2M | 2.1% | $28.70 | +108.22% | 16 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 1.2M | $156.8M | 2.1% | $96.16 | +32.75% | 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-SPONS ADR | 1.1M | $145.5M | 2.0% | $23.29 | +176.13% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ARCHER-DANIELS-MIDLAND CO | 1.5M | $135.9M | 1.8% | $35.04 | +138.78% | 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% | $175.53 | +81.43% | 16 qtrssince 2019-Q1 | Increased 48 |
LOWE'S COS 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 Rating: 4.5/5.0.
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
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