MARKEL GROUP INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings128 positions
BERKSHIRE HATHAWAY INC DEL | 1,114 | $604.5M | 6.6% | $301,298.54 | +80.10% | 20 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $546.4M | 5.9% | $200.88 | +77.55% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 2.7M | $387.5M | 4.2% | $58.14 | +140.10% | 20 qtrssince 2019-Q1 | Unchanged 0 |
BROOKFIELD CORP | 8.7M | $349.7M | 3.8% | $20.43 | +28.60% | 5 qtrssince 2022-Q4 | Unchanged 0 |
DEERE & CO | 797,800 | $319M | 3.5% | $157.10 | +146.02% | 20 qtrssince 2019-Q1 | Increased 60 |
HOME DEPOT INC | 920,000 | $318.8M | 3.5% | $159.31 | +102.76% | 20 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 2M | $308.6M | 3.4% | $90.15 | +68.55% | 20 qtrssince 2019-Q1 | Increased 57 |
VISA INC | 999,285 | $260.2M | 2.8% | $151.90 | +67.88% | 20 qtrssince 2019-Q1 | Unchanged 0 |
WATSCO INC | 556,750 | $238.6M | 2.6% | $158.71 | +150.72% | 20 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.2M | $236M | 2.6% | $48.81 | +289.66% | 20 qtrssince 2019-Q1 | Increased 53 |
ANALOG DEVICES INC | 1.2M | $231.1M | 2.5% | $109.09 | +75.04% | 20 qtrssince 2019-Q1 | Increased 54 |
NOVO-NORDISK A S | 2.2M | $222.4M | 2.4% | $22.18 | +327.59% | 20 qtrssince 2019-Q1 | Unchanged 0 |
DIAGEO PLC | 1.4M | $197.3M | 2.1% | $135.91 | -1.13% | 20 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 498,480 | $187.4M | 2.0% | $121.79 | +202.30% | 20 qtrssince 2019-Q1 | Increased 53 |
DISNEY WALT CO | 2M | $183.4M | 2.0% | $106.99 | -17.91% | 20 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 220,200 | $178.8M | 1.9% | $363.88 | +113.52% | 20 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE INC | 1.2M | $160.9M | 1.7% | $38.26 | +213.81% | 18 qtrssince 2019-Q3 | Unchanged 0 |
RLI CORP | 1.2M | $159.4M | 1.7% | $27.34 | +116.12% | 20 qtrssince 2019-Q1 | Unchanged 0 |
LOWES COS INC | 656,980 | $146.2M | 1.6% | $105.57 | +99.71% | 20 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 359,360 | $138.6M | 1.5% | $172.74 | +110.60% | 20 qtrssince 2019-Q1 | Unchanged 0 |
MARKEL GROUP INC. manages $9.2B across 128 positions as of Q4 2023. Top holdings: BRK/A (6.6%), BRK/B (5.9%), GOOG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 2 new positions, 7 exits, 43 increased. Top move: DE (INCREASED, conviction 60). Portfolio: $9.2B across 128 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR