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MARKEL GROUP INC.
4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA 23060-6148 • 8047470136
Market Value
$11.7B
+4.9%
Holdings
137
+3
New Purchases
3
Added To
37
Closed
1
Reduced
6
Top 10 Concentration
40.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 4.60% | 4.09% | +0.51% | $539M |
| MSFT | 2.24% | 1.76% | +0.48% | $262M |
| GS | 2.17% | 1.76% | +0.41% | $254M |
| DIS | 2.15% | 1.80% | +0.35% | $252M |
| AMZN | 3.81% | 3.46% | +0.34% | $446M |
| META | 1.77% | 1.45% | +0.32% | $207M |
| GOOG | 4.17% | 3.85% | +0.32% | $488M |
| ADI | 2.37% | 2.11% | +0.26% | $278M |
| DG | 0.85% | 0.69% | +0.16% | $99M |
| LPLA | 1.74% | 1.58% | +0.16% | $204M |
| AXP | 1.32% | 1.17% | +0.15% | $154M |
| KKR | 1.65% | 1.50% | +0.15% | $193M |
| HEI-A | 0.84% | 0.72% | +0.12% | $98M |
| DE | 3.81% | 3.69% | +0.12% | $446M |
| CAT | 1.09% | 0.97% | +0.12% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.94% | 7.97% | -1.04% | $812M |
| BRK-B | 6.36% | 7.31% | -0.96% | $744M |
| WSO | 2.13% | 2.69% | -0.56% | $250M |
| AAPL | 2.15% | 2.44% | -0.29% | $252M |
| RLI | 1.48% | 1.72% | -0.25% | $173M |
| MMM | 0.15% | 0.39% | -0.23% | $18M |
| MMC | 1.40% | 1.63% | -0.23% | $164M |
| PGR | 1.72% | 1.91% | -0.19% | $201M |
| HD | 2.88% | 3.02% | -0.14% | $337M |
| LOW | 1.36% | 1.48% | -0.12% | $159M |
| JNJ | 0.80% | 0.91% | -0.11% | $93M |
| V | 3.03% | 3.14% | -0.11% | $355M |
| DEO | 1.18% | 1.28% | -0.11% | $138M |
| GPK | 0.03% | 0.11% | -0.08% | $4M |
| ITIC | 0.38% | 0.46% | -0.08% | $45M |
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 | 26 | $5.2B | 44.6% |
| Large Cap | 91 | $6.1B | 51.7% |
| Mid Cap | 16 | $378M | 3.2% |
| Small Cap | 3 | $60M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.0B
Median Market Cap
$70.6B
Avg P/E
26.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.94% | 1,114 | $812M | $728,800.00 | -$78M | — | — | |
| 2 | BRK-B | 6.36% | 1,531,971 | $744M | $485.77 | -$72M | — | — | |
| 3 | BN | 4.60% | 8,715,741 | $539M | $61.85 | $82M | — | — | |
| 4 | GOOG | 4.17% | 2,749,860 | $488M | $177.39 | $58M | — | — | |
| 5 | DE | 3.81% | 877,900 | $446M | $508.49 | $34M | +200 | +0.0% | |
| 6 | AMZN | 3.81% | 2,030,760 | $446M | $219.39 | $59M | — | — | |
| 7 | V | 3.03% | 999,285 | $355M | $355.05 | $5M | — | — | |
| 8 | HD | 2.88% | 920,000 | $337M | $366.64 | $138K | — | — | |
| 9 | ADI | 2.37% | 1,167,671 | $278M | $238.02 | $42M | — | — | |
| 10 | MSFT | 2.24% | 527,480 | $262M | $497.41 | $66M | +4,750 | +0.9% | |
| 11 | GS | 2.17% | 359,360 | $254M | $707.75 | $58M | — | — | |
| 12 | DIS | 2.15% | 2,031,665 | $252M | $124.01 | $51M | — | — | |
| 13 | AAPL | 2.15% | 1,227,290 | $252M | $205.17 | -$21M | — | — | |
| 14 | WSO | 2.13% | 565,169 | $250M | $441.62 | -$51M | -25,331 | -4.3% | |
| 15 | BLK | 1.97% | 220,200 | $231M | $1,049.25 | $23M | — | — | |
| 16 | META | 1.77% | 280,281 | $207M | $738.09 | $45M | +200 | +0.1% | |
| 17 | LPLA | 1.74% | 544,604 | $204M | $374.97 | $28M | +5,500 | +1.0% | |
| 18 | PGR | 1.72% | 753,750 | $201M | $266.86 | -$12M | — | — | |
| 19 | KKR | 1.65% | 1,451,800 | $193M | $133.03 | $25M | — | — | |
| 20 | BX | 1.57% | 1,229,000 | $184M | $149.58 | $12M | — | — | |
| 21 | RLI | 1.48% | 2,394,544 | $173M | $72.22 | -$19M | — | — | |
| 22 | MMC | 1.40% | 748,750 | $164M | $218.64 | -$18M | +5,250 | +0.7% | |
| 23 | LOW | 1.36% | 717,230 | $159M | $221.87 | -$6M | +9,000 | +1.3% | |
| 24 | NVO | 1.33% | 2,258,588 | $156M | $69.02 | $7M | +108,588 | +5.0% | |
| 25 | AXP | 1.32% | 484,250 | $154M | $318.98 | $24M | — | — | |
| 26 | TXN | 1.28% | 724,000 | $150M | $207.62 | $20M | — | — | |
| 27 | APO | 1.23% | 1,012,500 | $144M | $141.87 | $5M | — | — | |
| 28 | DEO | 1.18% | 1,366,708 | $138M | $100.84 | -$5M | — | — | |
| 29 | CAT | 1.09% | 328,650 | $128M | $388.21 | $19M | +600 | +0.2% | |
| 30 | SCHW | 1.06% | 1,364,800 | $125M | $91.24 | $18M | — | — | |
| 31 | MA | 1.00% | 207,540 | $117M | $561.94 | $3M | — | — | |
| 32 | GD | 0.97% | 391,000 | $114M | $291.66 | $7M | — | — | |
| 33 | MCO | 0.92% | 213,890 | $107M | $501.59 | $8M | — | — | |
| 34 | GOOGL | 0.86% | 572,000 | $101M | $176.23 | $15M | +15,000 | +2.7% | |
| 35 | DG | 0.85% | 869,250 | $99M | $114.38 | $23M | — | — | |
| 36 | HEI-A | 0.84% | 379,644 | $98M | $258.75 | $18M | — | — | |
| 37 | FNV | 0.80% | 569,500 | $93M | $163.92 | $11M | +44,250 | +8.4% | |
| 38 | JNJ | 0.80% | 610,800 | $93M | $152.75 | -$8M | — | — | |
| 39 | NVR | 0.75% | 11,897 | $88M | $7,385.66 | $2M | +13 | +0.1% | |
| 40 | LIN | 0.75% | 186,600 | $88M | $469.18 | $3M | +5,600 | +3.1% | |
| 41 | ADM | 0.71% | 1,573,800 | $83M | $52.78 | $9M | +22,500 | +1.4% | |
| 42 | ROL | 0.71% | 1,469,275 | $83M | $56.42 | $4M | +7,000 | +0.5% | |
| 43 | MSCI | 0.70% | 142,850 | $82M | $576.74 | $2M | — | — | |
| 44 | ITW | 0.69% | 327,500 | $81M | $247.25 | -$249K | — | — | |
| 45 | SPGI | 0.68% | 150,690 | $79M | $527.29 | $3M | — | — | |
| 46 | ECL | 0.63% | 274,300 | $74M | $269.44 | $4M | — | — | |
| 47 | JPM | 0.63% | 252,550 | $73M | $289.91 | $11M | — | — | |
| 48 | CG | 0.58% | 1,327,000 | $68M | $51.40 | $10M | — | — | |
| 49 | NSC | 0.52% | 236,500 | $61M | $255.97 | $6M | +7,000 | +3.0% | |
| 50 | SBUX | 0.49% | 623,818 | $57M | $91.63 | -$4M | — | — | |
| 51 | ODFL | 0.47% | 342,450 | $56M | $162.30 | $4M | +29,250 | +9.3% | |
| 52 | FDS | 0.45% | 116,720 | $52M | $447.28 | -$859K | — | — | |
| 53 | ROK | 0.44% | 154,900 | $51M | $332.17 | $11M | — | — | |
| 54 | VRSK | 0.41% | 155,950 | $49M | $311.50 | $2M | — | — | |
| 55 | FDX | 0.41% | 213,000 | $48M | $227.31 | -$4M | — | — | |
| 56 | THG | 0.41% | 281,000 | $48M | $169.87 | -$973K | +1,000 | +0.4% | |
| 57 | ACN | 0.41% | 159,400 | $48M | $298.89 | -$2M | — | — | |
| 58 | AON | 0.40% | 129,800 | $46M | $356.76 | -$5M | +350 | +0.3% | |
| 59 | TSN | 0.39% | 816,000 | $46M | $55.94 | -$5M | +17,500 | +2.2% | |
| 60 | ITIC | 0.38% | 213,300 | $45M | $211.30 | -$6M | — | — | |
| 61 | COST | 0.33% | 39,150 | $39M | $989.94 | $2M | — | — | |
| 62 | CMCSA | 0.29% | 961,880 | $34M | $35.69 | -$1M | — | — | |
| 63 | YUM | 0.29% | 226,451 | $34M | $148.18 | -$2M | +1,000 | +0.4% | |
| 64 | RTX | 0.28% | 224,000 | $33M | $146.02 | $3M | — | — | |
| 65 | SHW | 0.28% | 94,172 | $32M | $343.36 | -$549K | — | — | |
| 66 | NKE | 0.27% | 447,400 | $32M | $71.04 | $4M | +2,000 | +0.5% | |
| 67 | HGTY | 0.27% | 3,108,000 | $31M | $10.11 | $3M | — | — | |
| 68 | ALL | 0.27% | 154,550 | $31M | $201.31 | -$890K | — | — | |
| 69 | TROW | 0.26% | 314,000 | $30M | $96.50 | $1M | — | — | |
| 70 | FERG | 0.25% | 134,500 | $29M | $217.75 | $10M | +11,500 | +9.3% | |
| 71 | LMT | 0.25% | 62,263 | $29M | $463.14 | $1M | +800 | +1.3% | |
| 72 | ABNB | 0.24% | 212,003 | $28M | $132.34 | $6M | +28,183 | +15.3% | |
| 73 | HCA | 0.23% | 68,963 | $26M | $383.10 | $5M | +6,962 | +11.2% | |
| 74 | CSCO | 0.21% | 349,500 | $24M | $69.38 | $3M | +7,500 | +2.2% | |
| 75 | URI | 0.20% | 31,150 | $23M | $753.40 | $4M | — | — | |
| 76 | BF-A | 0.20% | 843,000 | $23M | $27.47 | -$5M | — | — | |
| 77 | UNP | 0.19% | 97,278 | $22M | $230.08 | $2M | +11,500 | +13.4% | |
| 78 | PAYX | 0.19% | 150,000 | $22M | $145.46 | -$1M | — | — | |
| 79 | PM | 0.18% | 114,500 | $21M | $182.13 | $3M | — | — | |
| 80 | TMO | 0.17% | 49,550 | $20M | $405.46 | -$2M | +4,550 | +10.1% | |
| 81 | SPOT | 0.17% | 25,900 | $20M | $767.34 | $6M | — | — | |
| 82 | CCK | 0.17% | 189,500 | $20M | $102.98 | $3M | — | — | |
| 83 | COF | 0.17% | 91,000 | $19M | $212.76 | $3M | — | — | |
| 84 | LAMR | 0.16% | 158,000 | $19M | $121.36 | $4M | +21,000 | +15.3% | |
| 85 | EFX | 0.16% | 72,850 | $19M | $259.37 | $1M | — | — | |
| 86 | APD | 0.16% | 65,000 | $18M | $282.06 | -$836K | — | — | |
| 87 | MMM | 0.15% | 118,250 | $18M | $152.24 | -$25M | -175,500 | -59.7% | |
| 88 | CARR | 0.15% | 235,000 | $17M | $73.19 | $2M | — | — | |
| 89 | RNR | 0.15% | 70,000 | $17M | $242.90 | $203K | — | — | |
| 90 | MAR | 0.14% | 60,250 | $16M | $273.21 | $4M | +8,250 | +15.9% | |
| 91 | WFC | 0.14% | 204,450 | $16M | $80.12 | $2M | — | — | |
| 92 | SEIC | 0.13% | 173,200 | $16M | $89.86 | $2M | — | — | |
| 93 | CHH | 0.13% | 115,500 | $15M | $126.88 | -$681K | — | — | |
| 94 | TGT | 0.11% | 133,000 | $13M | $98.65 | -$759K | — | — | |
| 95 | BF-B | 0.11% | 474,187 | $13M | $26.91 | -$3M | — | — | |
| 96 | PEP | 0.11% | 96,210 | $13M | $132.04 | -$2M | — | — | |
| 97 | SHOP | 0.10% | 102,750 | $12M | $115.35 | $2M | — | — | |
| 98 | UBER | 0.10% | 123,500 | $12M | $93.30 | $3M | +1,500 | +1.2% | |
| 99 | OTIS | 0.10% | 114,620 | $11M | $99.02 | -$479K | — | — | |
| 100 | SMG | 0.09% | 168,000 | $11M | $65.96 | $2M | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CABO | — | —% |