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MARKEL GROUP INC.
4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA 23060-6148 • 8047470136
Market Value
$11.8B
-4.7%
Holdings
130
+2
New Purchases
4
Added To
42
Closed
3
Reduced
2
Top 10 Concentration
42.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 4.18% | 3.29% | +0.89% | $495M |
| SUNB | 0.53% | 0.00% | +0.53% | $63M |
| ADI | 2.75% | 2.23% | +0.52% | $326M |
| CAT | 1.97% | 1.52% | +0.45% | $233M |
| FNV | 1.48% | 1.14% | +0.34% | $175M |
| JNJ | 1.26% | 1.02% | +0.24% | $149M |
| ADM | 0.92% | 0.70% | +0.23% | $109M |
| WSO | 1.79% | 1.57% | +0.22% | $212M |
| TXN | 1.19% | 1.01% | +0.18% | $141M |
| ODFL | 0.71% | 0.53% | +0.18% | $84M |
| LIN | 0.86% | 0.69% | +0.17% | $101M |
| LMT | 0.33% | 0.25% | +0.08% | $39M |
| MELI | 0.08% | 0.00% | +0.08% | $9M |
| GD | 1.13% | 1.06% | +0.07% | $134M |
| ITW | 0.72% | 0.65% | +0.07% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.68% | 2.08% | -0.40% | $199M |
| BN | 4.47% | 4.83% | -0.36% | $529M |
| KKR | 1.13% | 1.49% | -0.35% | $134M |
| BX | 1.19% | 1.52% | -0.33% | $141M |
| NVO | 0.89% | 1.18% | -0.28% | $105M |
| GOOG | 6.66% | 6.94% | -0.28% | $789M |
| V | 2.56% | 2.82% | -0.26% | $304M |
| APO | 0.95% | 1.18% | -0.23% | $113M |
| SPGI | 0.42% | 0.63% | -0.21% | $50M |
| DIS | 1.65% | 1.86% | -0.21% | $196M |
| AXP | 1.25% | 1.45% | -0.20% | $148M |
| AMZN | 3.57% | 3.77% | -0.20% | $423M |
| LPLA | 1.42% | 1.61% | -0.19% | $168M |
| PGR | 1.26% | 1.38% | -0.12% | $149M |
| META | 1.20% | 1.32% | -0.12% | $142M |
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 | 27 | $5.6B | 47.4% |
| Large Cap | 87 | $5.9B | 49.6% |
| Mid Cap | 14 | $302M | 2.6% |
| Small Cap | 2 | $51M | 0.4% |
Portfolio Analytics
Avg Market Cap
$284.8B
Median Market Cap
$71.9B
Avg P/E
27.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
130
# ETFs / Funds
0
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.76% | 1,114 | $800M | $718,140.00 | -$41M | — | — | |
| 2 | GOOG | 6.66% | 2,749,860 | $789M | $286.86 | -$74M | — | — | |
| 3 | BRK-B | 6.20% | 1,531,971 | $734M | $479.20 | -$36M | — | — | |
| 4 | BN | 4.47% | 13,073,609 | $529M | $40.47 | -$71M | — | — | |
| 5 | DE | 4.18% | 877,900 | $495M | $563.30 | $86M | — | — | |
| 6 | AMZN | 3.57% | 2,030,760 | $423M | $208.27 | -$46M | — | — | |
| 7 | ADI | 2.75% | 1,023,245 | $326M | $318.14 | $48M | — | — | |
| 8 | AAPL | 2.63% | 1,227,290 | $311M | $253.79 | -$22M | — | — | |
| 9 | GS | 2.57% | 359,360 | $304M | $845.99 | -$12M | — | — | |
| 10 | V | 2.56% | 1,004,331 | $304M | $302.24 | -$47M | +5,046 | +0.5% | |
| 11 | HD | 2.56% | 920,000 | $303M | $328.89 | -$14M | — | — | |
| 12 | CAT | 1.97% | 328,650 | $233M | $708.46 | $45M | — | — | |
| 13 | WSO | 1.79% | 582,169 | $212M | $363.79 | $17M | +4,500 | +0.8% | |
| 14 | BLK | 1.79% | 220,200 | $212M | $961.71 | -$24M | — | — | |
| 15 | MSFT | 1.68% | 537,630 | $199M | $370.17 | -$60M | +1,950 | +0.4% | |
| 16 | DIS | 1.65% | 2,031,665 | $196M | $96.38 | -$35M | — | — | |
| 17 | FNV | 1.48% | 708,500 | $175M | $247.05 | $33M | +25,000 | +3.7% | |
| 18 | LOW | 1.47% | 738,480 | $174M | $236.28 | -$3M | +4,000 | +0.5% | |
| 19 | LPLA | 1.42% | 559,951 | $168M | $300.83 | -$32M | — | — | |
| 20 | GOOGL | 1.39% | 572,000 | $164M | $287.56 | -$15M | — | — | |
| 21 | PGR | 1.26% | 753,750 | $149M | $198.24 | -$22M | — | — | |
| 22 | JNJ | 1.26% | 610,800 | $149M | $244.44 | $23M | — | — | |
| 23 | AXP | 1.25% | 490,450 | $148M | $302.48 | -$32M | +1,950 | +0.4% | |
| 24 | META | 1.20% | 248,303 | $142M | $572.13 | -$22M | — | — | |
| 25 | BX | 1.19% | 1,229,000 | $141M | $114.99 | -$48M | — | — | |
| 26 | TXN | 1.19% | 724,000 | $141M | $194.14 | $15M | — | — | |
| 27 | RLI | 1.15% | 2,394,544 | $137M | $57.04 | -$17M | — | — | |
| 28 | KKR | 1.13% | 1,451,800 | $134M | $92.50 | -$51M | — | — | |
| 29 | GD | 1.13% | 391,000 | $134M | $343.22 | $3M | — | — | |
| 30 | MMC | 1.12% | 763,500 | $132M | $173.45 | -$9M | +1,750 | +0.2% | |
| 31 | SCHW | 1.10% | 1,383,800 | $130M | $93.98 | -$7M | +8,000 | +0.6% | |
| 32 | APO | 0.95% | 1,012,500 | $113M | $111.42 | -$34M | — | — | |
| 33 | ADM | 0.92% | 1,505,800 | $109M | $72.69 | $23M | — | — | |
| 34 | NVO | 0.89% | 2,869,774 | $105M | $36.75 | -$41M | — | — | |
| 35 | MA | 0.88% | 207,540 | $104M | $499.66 | -$15M | — | — | |
| 36 | DG | 0.87% | 869,250 | $103M | $118.73 | -$12M | — | — | |
| 37 | DEO | 0.86% | 1,372,208 | $102M | $74.45 | -$16M | +500 | +0.0% | |
| 38 | LIN | 0.86% | 204,600 | $101M | $495.76 | $16M | +4,500 | +2.2% | |
| 39 | MCO | 0.79% | 213,890 | $93M | $436.25 | -$16M | — | — | |
| 40 | ITW | 0.72% | 327,500 | $85M | $260.29 | $5M | — | — | |
| 41 | ODFL | 0.71% | 429,150 | $84M | $195.40 | $18M | +7,500 | +1.8% | |
| 42 | NSC | 0.68% | 282,500 | $81M | $287.00 | $2M | +9,000 | +3.3% | |
| 43 | HEI-A | 0.68% | 379,644 | $80M | $211.09 | -$16M | — | — | |
| 44 | ROL | 0.68% | 1,498,025 | $80M | $53.41 | -$9M | +9,000 | +0.6% | |
| 45 | NVR | 0.67% | 12,087 | $80M | $6,589.83 | -$8M | +80 | +0.7% | |
| 46 | MSCI | 0.65% | 142,850 | $77M | $539.01 | -$5M | — | — | |
| 47 | JPM | 0.63% | 252,550 | $74M | $294.16 | -$7M | — | — | |
| 48 | ECL | 0.62% | 274,300 | $73M | $266.02 | $960K | — | — | |
| 49 | CG | 0.54% | 1,327,000 | $64M | $48.39 | -$14M | — | — | |
| 50 | SUNB | 0.53% | 963,361 | $63M | $65.09 | — | +963,361 | — | NEW |
| 51 | TSN | 0.48% | 889,500 | $57M | $64.07 | $5M | +5,000 | +0.6% | |
| 52 | SBUX | 0.47% | 623,818 | $56M | $89.59 | $3M | — | — | |
| 53 | ROK | 0.47% | 154,900 | $56M | $358.88 | -$5M | — | — | |
| 54 | SPGI | 0.42% | 117,690 | $50M | $425.34 | -$29M | -33,000 | -21.9% | |
| 55 | THG | 0.41% | 281,000 | $49M | $173.35 | -$3M | — | — | |
| 56 | ITIC | 0.39% | 213,300 | $46M | $217.34 | -$7M | — | — | |
| 57 | AON | 0.37% | 135,800 | $44M | $322.78 | -$3M | +1,750 | +1.3% | |
| 58 | RTX | 0.37% | 224,000 | $43M | $192.90 | $2M | — | — | |
| 59 | FERG | 0.34% | 170,700 | $40M | $233.26 | $3M | +7,200 | +4.4% | |
| 60 | LMT | 0.33% | 65,213 | $39M | $604.39 | $8M | +700 | +1.1% | |
| 61 | COST | 0.33% | 39,150 | $39M | $996.43 | $5M | — | — | |
| 62 | HCA | 0.33% | 82,430 | $39M | $473.24 | $1M | +1,750 | +2.2% | |
| 63 | YUM | 0.32% | 245,213 | $38M | $155.48 | $4M | +18,762 | +8.3% | |
| 64 | UNP | 0.31% | 150,278 | $36M | $242.62 | $4M | +9,000 | +6.4% | |
| 65 | TMO | 0.28% | 67,100 | $33M | $491.53 | -$3M | +4,300 | +6.8% | |
| 66 | HGTY | 0.28% | 3,108,000 | $33M | $10.53 | -$9M | — | — | |
| 67 | ALL | 0.27% | 154,550 | $32M | $207.34 | -$125K | — | — | |
| 68 | ACN | 0.27% | 159,400 | $32M | $198.29 | -$11M | — | — | |
| 69 | MAR | 0.26% | 93,750 | $31M | $327.07 | $3M | +4,000 | +4.5% | |
| 70 | ABNB | 0.26% | 242,389 | $31M | $126.28 | -$2M | +2,100 | +0.9% | |
| 71 | SHW | 0.26% | 94,172 | $30M | $320.55 | -$328K | — | — | |
| 72 | VRSK | 0.25% | 155,950 | $30M | $189.75 | -$5M | — | — | |
| 73 | FDS | 0.25% | 135,376 | $29M | $216.99 | -$6M | +13,503 | +11.1% | |
| 74 | TROW | 0.24% | 314,000 | $28M | $90.14 | -$4M | — | — | |
| 75 | CMCSA | 0.23% | 961,880 | $28M | $28.71 | -$1M | — | — | |
| 76 | CSCO | 0.23% | 355,500 | $28M | $77.59 | $199K | — | — | |
| 77 | LAMR | 0.21% | 193,000 | $24M | $126.66 | $1M | +8,000 | +4.3% | |
| 78 | NKE | 0.20% | 447,400 | $24M | $52.82 | -$5M | — | — | |
| 79 | URI | 0.19% | 31,150 | $23M | $728.56 | -$3M | — | — | |
| 80 | BF-A | 0.19% | 843,000 | $23M | $26.79 | $405K | — | — | |
| 81 | CCK | 0.19% | 220,000 | $22M | $100.25 | $225K | +8,000 | +3.8% | |
| 82 | APD | 0.19% | 75,500 | $22M | $290.49 | $4M | +4,000 | +5.6% | |
| 83 | CSX | 0.18% | 530,000 | $22M | $41.05 | $6M | +90,000 | +20.4% | |
| 84 | RNR | 0.18% | 70,000 | $21M | $297.23 | $1M | — | — | |
| 85 | PM | 0.16% | 114,500 | $19M | $165.34 | $566K | — | — | |
| 86 | FIX | 0.15% | 13,000 | $18M | $1,378.99 | $6M | — | — | |
| 87 | COF | 0.14% | 91,000 | $17M | $182.43 | -$5M | — | — | |
| 88 | WFC | 0.14% | 204,450 | $16M | $79.61 | -$3M | — | — | |
| 89 | HSY | 0.13% | 75,000 | $16M | $207.89 | $3M | +7,500 | +11.1% | |
| 90 | HXL | 0.13% | 189,000 | $15M | $80.93 | $1M | — | — | |
| 91 | PEP | 0.13% | 96,210 | $15M | $155.29 | $1M | — | — | |
| 92 | BK | 0.12% | 124,500 | $15M | $118.63 | $664K | +3,000 | +2.5% | |
| 93 | CME | 0.12% | 49,750 | $15M | $295.35 | $2M | +4,000 | +8.7% | |
| 94 | PAYX | 0.12% | 150,000 | $14M | $92.12 | -$3M | — | — | |
| 95 | SEIC | 0.11% | 173,200 | $14M | $78.47 | -$615K | — | — | |
| 96 | CARR | 0.11% | 235,000 | $13M | $56.31 | $815K | — | — | |
| 97 | EFX | 0.11% | 72,850 | $13M | $180.07 | -$3M | — | — | |
| 98 | SPOT | 0.11% | 25,900 | $13M | $484.91 | -$2M | — | — | |
| 99 | BF-B | 0.11% | 474,187 | $13M | $26.44 | $180K | — | — | |
| 100 | AMAT | 0.10% | 36,350 | $12M | $341.79 | $4M | +2,250 | +6.6% |