Insurance
← All Institutions
MARKEL GROUP INC.
4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA 23060-6148 • 8047470136
Market Value
$13.1B
+10.0%
Holdings
132
New Purchases
3
Added To
24
Closed
2
Reduced
3
Top 10 Concentration
42.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.40% | 6.61% | +0.79% | $972M |
| CAT | 2.67% | 1.95% | +0.72% | $350M |
| TXN | 1.64% | 1.18% | +0.47% | $216M |
| ADI | 3.02% | 2.73% | +0.30% | $397M |
| MELI | 0.31% | 0.08% | +0.23% | $41M |
| GS | 2.77% | 2.55% | +0.22% | $363M |
| GOOGL | 1.56% | 1.38% | +0.18% | $204M |
| NVO | 1.05% | 0.88% | +0.16% | $138M |
| AMZN | 3.69% | 3.54% | +0.14% | $484M |
| WSO | 1.90% | 1.77% | +0.12% | $249M |
| ROK | 0.58% | 0.47% | +0.12% | $77M |
| V | 2.65% | 2.54% | +0.11% | $348M |
| DE | 4.24% | 4.14% | +0.10% | $557M |
| AMAT | 0.20% | 0.10% | +0.10% | $26M |
| AAPL | 2.70% | 2.61% | +0.10% | $355M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.35% | 6.70% | -0.35% | $834M |
| BRK-B | 5.84% | 6.15% | -0.31% | $767M |
| FNV | 1.23% | 1.47% | -0.24% | $161M |
| LPLA | 1.20% | 1.41% | -0.21% | $158M |
| LOW | 1.26% | 1.46% | -0.20% | $166M |
| BN | 4.24% | 4.43% | -0.19% | $557M |
| ROL | 0.48% | 0.67% | -0.19% | $63M |
| META | 1.00% | 1.19% | -0.19% | $132M |
| BLK | 1.61% | 1.77% | -0.16% | $212M |
| DIS | 1.49% | 1.64% | -0.15% | $196M |
| MMC | 0.97% | 1.11% | -0.14% | $127M |
| MSFT | 1.53% | 1.67% | -0.14% | $201M |
| ACN | 0.15% | 0.26% | -0.11% | $20M |
| CG | 0.43% | 0.54% | -0.11% | $56M |
| KKR | 1.01% | 1.12% | -0.11% | $133M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Industrials | 15.2% |
| Communication Services | 11.2% |
| Consumer Cyclical | 10.9% |
| Technology | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $6.8B | 51.8% |
| Large Cap | 86 | $5.9B | 45.2% |
| Mid Cap | 15 | $323M | 2.5% |
| Small Cap | 2 | $66M | 0.5% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$75.6B
Avg P/E
24.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.40% | 2,749,860 | $972M | $353.33 | $183M | — | — | |
| 2 | BRK-A | 6.35% | 1,114 | $834M | $748,850.00 | $34M | — | — | |
| 3 | BRK-B | 5.84% | 1,531,971 | $767M | $500.39 | $32M | — | — | |
| 4 | DE | 4.24% | 877,900 | $557M | $634.33 | $62M | — | — | |
| 5 | BN | 4.24% | 13,073,609 | $557M | $42.59 | $28M | — | — | |
| 6 | AMZN | 3.69% | 2,030,760 | $484M | $238.34 | $61M | — | — | |
| 7 | ADI | 3.02% | 999,671 | $397M | $397.17 | $72M | -23,574 | -2.3% | |
| 8 | GS | 2.77% | 359,360 | $363M | $1,011.37 | $59M | — | — | |
| 9 | AAPL | 2.70% | 1,227,290 | $355M | $289.36 | $44M | — | — | |
| 10 | CAT | 2.67% | 328,650 | $350M | $1,064.90 | $117M | — | — | |
| 11 | V | 2.65% | 1,013,912 | $348M | $343.09 | $44M | +9,581 | +0.9% | |
| 12 | HD | 2.48% | 922,500 | $325M | $352.68 | $23M | +2,500 | +0.3% | |
| 13 | WSO | 1.90% | 597,750 | $249M | $416.73 | $37M | +15,581 | +2.7% | |
| 14 | TXN | 1.64% | 724,000 | $216M | $298.07 | $75M | — | — | |
| 15 | BLK | 1.61% | 220,200 | $212M | $961.56 | -$33K | — | — | |
| 16 | GOOGL | 1.56% | 572,000 | $204M | $357.37 | $40M | — | — | |
| 17 | MSFT | 1.53% | 537,630 | $201M | $373.02 | $2M | — | — | |
| 18 | DIS | 1.49% | 2,031,665 | $196M | $96.25 | -$264K | — | — | |
| 19 | AXP | 1.26% | 490,450 | $166M | $338.25 | $18M | — | — | |
| 20 | LOW | 1.26% | 751,980 | $166M | $220.49 | -$9M | +13,500 | +1.8% | |
| 21 | PGR | 1.25% | 753,750 | $165M | $218.45 | $15M | — | — | |
| 22 | FNV | 1.23% | 773,500 | $161M | $208.44 | -$14M | +65,000 | +9.2% | |
| 23 | LPLA | 1.20% | 559,951 | $158M | $281.68 | -$11M | — | — | |
| 24 | JNJ | 1.18% | 610,800 | $155M | $253.97 | $6M | — | — | |
| 25 | BX | 1.10% | 1,229,000 | $145M | $117.67 | $3M | — | — | |
| 26 | RLI | 1.08% | 2,394,544 | $141M | $59.07 | $5M | — | — | |
| 27 | GD | 1.05% | 391,000 | $139M | $354.24 | $4M | — | — | |
| 28 | NVO | 1.05% | 2,869,774 | $138M | $47.94 | $32M | — | — | |
| 29 | KKR | 1.01% | 1,451,800 | $133M | $91.78 | -$1M | — | — | |
| 30 | META | 1.00% | 234,163 | $132M | $563.29 | -$10M | -14,140 | -5.7% | |
| 31 | SCHW | 0.98% | 1,394,800 | $129M | $92.27 | -$1M | +11,000 | +0.8% | |
| 32 | MMC | 0.97% | 763,500 | $127M | $166.67 | -$5M | — | — | |
| 33 | APO | 0.91% | 1,012,500 | $120M | $118.31 | $7M | — | — | |
| 34 | ADM | 0.88% | 1,505,800 | $115M | $76.40 | $6M | — | — | |
| 35 | LIN | 0.85% | 215,600 | $112M | $518.94 | $10M | +11,000 | +5.4% | |
| 36 | DEO | 0.84% | 1,372,208 | $110M | $80.38 | $8M | — | — | |
| 37 | MA | 0.81% | 207,540 | $107M | $513.60 | $3M | — | — | |
| 38 | DG | 0.76% | 869,250 | $100M | $115.11 | -$3M | — | — | |
| 39 | BAM | 0.75% | 2,193,953 | $98M | $44.85 | $878K | — | — | |
| 40 | HEI-A | 0.75% | 379,644 | $98M | $257.91 | $18M | — | — | |
| 41 | MCO | 0.74% | 213,890 | $97M | $452.92 | $4M | — | — | |
| 42 | ODFL | 0.71% | 429,150 | $93M | $216.60 | $9M | — | — | |
| 43 | NSC | 0.68% | 282,500 | $89M | $314.59 | $8M | — | — | |
| 44 | ITW | 0.67% | 327,500 | $89M | $270.47 | $3M | — | — | |
| 45 | JPM | 0.63% | 252,550 | $83M | $327.33 | $8M | — | — | |
| 46 | NVR | 0.63% | 12,097 | $82M | $6,813.40 | $3M | +10 | +0.1% | |
| 47 | MSCI | 0.61% | 142,850 | $80M | $560.04 | $3M | — | — | |
| 48 | ROK | 0.58% | 154,900 | $77M | $495.08 | $21M | — | — | |
| 49 | ECL | 0.58% | 274,300 | $76M | $278.61 | $3M | — | — | |
| 50 | SUNB | 0.56% | 974,361 | $73M | $74.81 | $10M | +11,000 | +1.1% | |
| 51 | SBUX | 0.49% | 623,818 | $64M | $102.19 | $8M | — | — | |
| 52 | ROL | 0.48% | 1,516,525 | $63M | $41.74 | -$17M | +18,500 | +1.2% | |
| 53 | THG | 0.46% | 281,000 | $60M | $214.12 | $11M | — | — | |
| 54 | ITIC | 0.44% | 213,300 | $58M | $273.68 | $12M | — | — | |
| 55 | CG | 0.43% | 1,327,000 | $56M | $42.11 | -$8M | — | — | |
| 56 | TSN | 0.40% | 913,500 | $52M | $57.25 | -$5M | +24,000 | +2.7% | |
| 57 | SPGI | 0.37% | 117,690 | $48M | $407.26 | -$2M | — | — | |
| 58 | AON | 0.34% | 135,800 | $45M | $331.69 | $1M | — | — | |
| 59 | UNP | 0.33% | 161,028 | $44M | $272.00 | $7M | +10,750 | +7.2% | |
| 60 | FERG | 0.33% | 180,200 | $43M | $237.33 | $3M | +9,500 | +5.6% | |
| 61 | RTX | 0.32% | 224,000 | $42M | $189.73 | -$710K | — | — | |
| 62 | CSCO | 0.32% | 355,500 | $42M | $117.46 | $14M | — | — | |
| 63 | MELI | 0.31% | 24,000 | $41M | $1,697.39 | $31M | +18,550 | +340.4% | |
| 64 | YUM | 0.30% | 245,213 | $39M | $159.86 | $1M | — | — | |
| 65 | MAR | 0.28% | 99,500 | $37M | $370.59 | $6M | +5,750 | +6.1% | |
| 66 | ALL | 0.28% | 154,550 | $37M | $237.94 | $5M | — | — | |
| 67 | TMO | 0.28% | 73,100 | $37M | $501.36 | $4M | +6,000 | +8.9% | |
| 68 | COST | 0.28% | 39,150 | $37M | $935.47 | -$2M | — | — | |
| 69 | HGTY | 0.27% | 3,108,000 | $36M | $11.55 | $3M | — | — | |
| 70 | TROW | 0.27% | 314,000 | $36M | $113.69 | $7M | — | — | |
| 71 | URI | 0.27% | 31,150 | $35M | $1,132.89 | $13M | — | — | |
| 72 | ABNB | 0.26% | 242,389 | $35M | $143.10 | $4M | — | — | |
| 73 | LMT | 0.25% | 65,213 | $33M | $509.46 | -$6M | — | — | |
| 74 | HCA | 0.25% | 84,366 | $33M | $389.89 | -$6M | +1,936 | +2.4% | |
| 75 | SHW | 0.25% | 94,172 | $32M | $344.32 | $2M | — | — | |
| 76 | FDS | 0.24% | 135,376 | $31M | $230.08 | $2M | — | — | |
| 77 | LAMR | 0.23% | 193,000 | $30M | $155.98 | $6M | — | — | |
| 78 | VRSK | 0.21% | 155,950 | $28M | $179.53 | -$2M | — | — | |
| 79 | CSX | 0.21% | 584,500 | $28M | $47.53 | $6M | +54,500 | +10.3% | |
| 80 | AMAT | 0.20% | 36,350 | $26M | $723.00 | $14M | — | — | |
| 81 | APD | 0.20% | 88,500 | $26M | $293.18 | $4M | +13,000 | +17.2% | |
| 82 | FIX | 0.20% | 13,000 | $26M | $1,981.95 | $8M | — | — | |
| 83 | CCK | 0.19% | 220,000 | $25M | $111.82 | $3M | — | — | |
| 84 | BF-A | 0.18% | 843,000 | $23M | $27.36 | $481K | — | — | |
| 85 | RNR | 0.17% | 70,000 | $22M | $316.90 | $1M | — | — | |
| 86 | EPD | 0.16% | 569,000 | $21M | $36.76 | $13M | +367,000 | +181.7% | |
| 87 | PM | 0.16% | 114,500 | $21M | $180.91 | $2M | — | — | |
| 88 | ACN | 0.15% | 159,400 | $20M | $124.44 | -$12M | — | — | |
| 89 | CMCSA | 0.15% | 802,074 | $20M | $24.55 | -$8M | -159,806 | -16.6% | |
| 90 | HXL | 0.14% | 189,000 | $19M | $100.06 | $4M | — | — | |
| 91 | NKE | 0.14% | 447,400 | $18M | $41.05 | -$5M | — | — | |
| 92 | COF | 0.14% | 91,000 | $18M | $200.62 | $2M | — | — | |
| 93 | BNY | 0.14% | 124,500 | $18M | $144.61 | $3M | — | — | |
| 94 | CARR | 0.13% | 235,000 | $17M | $73.35 | $4M | — | — | |
| 95 | WFC | 0.13% | 204,450 | $17M | $82.64 | $619K | — | — | |
| 96 | SEIC | 0.12% | 173,200 | $15M | $87.71 | $2M | — | — | |
| 97 | PAYX | 0.11% | 150,000 | $15M | $98.33 | $932K | — | — | |
| 98 | HSY | 0.10% | 75,000 | $13M | $175.45 | -$2M | — | — | |
| 99 | PEP | 0.10% | 96,210 | $13M | $135.40 | -$2M | — | — | |
| 100 | BF-B | 0.10% | 474,187 | $13M | $26.65 | $100K | — | — |