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MARKEL GROUP INC.
4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA 23060-6148 • 8047470136
Market Value
$12.3B
+4.2%
Holdings
140
+2
New Purchases
3
Added To
27
Closed
11
Reduced
2
Top 10 Concentration
40.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.44% | 4.12% | +1.31% | $670M |
| AAPL | 2.54% | 2.13% | +0.41% | $313M |
| FNV | 1.10% | 0.79% | +0.31% | $135M |
| BN | 4.85% | 4.56% | +0.29% | $598M |
| GOOGL | 1.13% | 0.85% | +0.28% | $139M |
| CAT | 1.27% | 1.08% | +0.19% | $157M |
| HD | 3.03% | 2.85% | +0.17% | $373M |
| GS | 2.32% | 2.15% | +0.17% | $286M |
| BX | 1.70% | 1.55% | +0.15% | $210M |
| LOW | 1.48% | 1.35% | +0.14% | $183M |
| JNJ | 0.92% | 0.79% | +0.13% | $113M |
| BLK | 2.08% | 1.95% | +0.13% | $257M |
| GD | 1.08% | 0.96% | +0.12% | $133M |
| NSC | 0.63% | 0.51% | +0.11% | $77M |
| CG | 0.68% | 0.58% | +0.10% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.26% | 3.77% | -0.52% | $401M |
| WSO | 1.85% | 2.11% | -0.26% | $228M |
| NVO | 1.07% | 1.32% | -0.25% | $131M |
| DIS | 1.89% | 2.13% | -0.24% | $233M |
| LPLA | 1.49% | 1.73% | -0.23% | $184M |
| V | 2.77% | 3.00% | -0.23% | $341M |
| RLI | 1.27% | 1.46% | -0.19% | $156M |
| TXN | 1.08% | 1.27% | -0.19% | $133M |
| PGR | 1.51% | 1.70% | -0.19% | $186M |
| FDS | 0.27% | 0.44% | -0.17% | $33M |
| MMM | 0.00% | 0.15% | -0.15% | $0 |
| MMC | 1.23% | 1.38% | -0.15% | $152M |
| AMZN | 3.62% | 3.77% | -0.15% | $446M |
| APO | 1.10% | 1.21% | -0.12% | $135M |
| DG | 0.73% | 0.84% | -0.11% | $90M |
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 | 28 | $6.0B | 48.5% |
| Large Cap | 92 | $5.9B | 48.2% |
| Mid Cap | 17 | $343M | 2.8% |
| Small Cap | 3 | $64M | 0.5% |
Portfolio Analytics
Avg Market Cap
$270.7B
Median Market Cap
$71.5B
Avg P/E
26.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
140
# ETFs / Funds
0
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.82% | 1,114 | $840M | $754,200.00 | $28M | — | — | |
| 2 | BRK-B | 6.25% | 1,531,971 | $770M | $502.74 | $26M | — | — | |
| 3 | GOOG | 5.44% | 2,749,860 | $670M | $243.55 | $182M | — | — | |
| 4 | BN | 4.85% | 8,715,741 | $598M | $68.58 | $59M | — | — | |
| 5 | AMZN | 3.62% | 2,030,760 | $446M | $219.57 | $366K | — | — | |
| 6 | DE | 3.26% | 877,900 | $401M | $457.26 | -$45M | — | — | |
| 7 | HD | 3.03% | 920,000 | $373M | $405.19 | $35M | — | — | |
| 8 | V | 2.77% | 999,285 | $341M | $341.38 | -$14M | — | — | |
| 9 | AAPL | 2.54% | 1,227,290 | $313M | $254.63 | $61M | — | — | |
| 10 | ADI | 2.33% | 1,167,671 | $287M | $245.70 | $9M | — | — | |
| 11 | GS | 2.32% | 359,360 | $286M | $796.35 | $32M | — | — | |
| 12 | MSFT | 2.24% | 532,080 | $276M | $517.95 | $13M | +4,600 | +0.9% | |
| 13 | BLK | 2.08% | 220,200 | $257M | $1,165.87 | $26M | — | — | |
| 14 | DIS | 1.89% | 2,031,665 | $233M | $114.50 | -$19M | — | — | |
| 15 | WSO | 1.85% | 565,169 | $228M | $404.30 | -$21M | — | — | |
| 16 | BX | 1.70% | 1,229,000 | $210M | $170.85 | $26M | — | — | |
| 17 | META | 1.67% | 280,281 | $206M | $734.38 | -$1M | — | — | |
| 18 | KKR | 1.53% | 1,451,800 | $189M | $129.95 | -$4M | — | — | |
| 19 | PGR | 1.51% | 753,750 | $186M | $246.95 | -$15M | — | — | |
| 20 | LPLA | 1.49% | 553,321 | $184M | $332.69 | -$20M | +8,717 | +1.6% | |
| 21 | LOW | 1.48% | 726,730 | $183M | $251.31 | $24M | +9,500 | +1.3% | |
| 22 | AXP | 1.31% | 484,250 | $161M | $332.16 | $6M | — | — | |
| 23 | CAT | 1.27% | 328,650 | $157M | $477.15 | $29M | — | — | |
| 24 | RLI | 1.27% | 2,394,544 | $156M | $65.22 | -$17M | — | — | |
| 25 | MMC | 1.23% | 755,000 | $152M | $201.53 | -$12M | +6,250 | +0.8% | |
| 26 | GOOGL | 1.13% | 572,000 | $139M | $243.10 | $38M | — | — | |
| 27 | FNV | 1.10% | 605,500 | $135M | $222.91 | $42M | +36,000 | +6.3% | |
| 28 | APO | 1.10% | 1,012,500 | $135M | $133.27 | -$9M | — | — | |
| 29 | GD | 1.08% | 391,000 | $133M | $341.00 | $19M | — | — | |
| 30 | TXN | 1.08% | 724,000 | $133M | $183.73 | -$17M | — | — | |
| 31 | NVO | 1.07% | 2,368,649 | $131M | $55.49 | -$24M | +110,061 | +4.9% | |
| 32 | DEO | 1.06% | 1,366,708 | $130M | $95.43 | -$7M | — | — | |
| 33 | SCHW | 1.06% | 1,364,800 | $130M | $95.47 | $6M | — | — | |
| 34 | BAM | 1.01% | 2,193,953 | $125M | $56.94 | $4M | — | — | |
| 35 | MA | 0.96% | 207,540 | $118M | $568.81 | $1M | — | — | |
| 36 | JNJ | 0.92% | 610,800 | $113M | $185.42 | $20M | — | — | |
| 37 | MCO | 0.83% | 213,890 | $102M | $476.48 | -$5M | — | — | |
| 38 | HEI-A | 0.78% | 379,644 | $96M | $254.09 | -$2M | — | — | |
| 39 | NVR | 0.78% | 11,897 | $96M | $8,034.66 | $8M | — | — | |
| 40 | LIN | 0.74% | 192,850 | $92M | $475.00 | $4M | +6,250 | +3.4% | |
| 41 | ADM | 0.73% | 1,505,800 | $90M | $59.74 | $7M | -68,000 | -4.3% | |
| 42 | DG | 0.73% | 869,250 | $90M | $103.35 | -$10M | — | — | |
| 43 | ROL | 0.70% | 1,475,775 | $87M | $58.74 | $4M | +6,500 | +0.4% | |
| 44 | ITW | 0.69% | 327,500 | $85M | $260.76 | $4M | — | — | |
| 45 | CG | 0.68% | 1,327,000 | $83M | $62.70 | $15M | — | — | |
| 46 | MSCI | 0.66% | 142,850 | $81M | $567.41 | -$1M | — | — | |
| 47 | JPM | 0.65% | 252,550 | $80M | $315.43 | $6M | — | — | |
| 48 | NSC | 0.63% | 256,500 | $77M | $300.41 | $17M | +20,000 | +8.5% | |
| 49 | ECL | 0.61% | 274,300 | $75M | $273.86 | $1M | — | — | |
| 50 | SPGI | 0.60% | 150,690 | $73M | $486.71 | -$6M | — | — | |
| 51 | ITIC | 0.46% | 213,300 | $57M | $267.83 | $12M | — | — | |
| 52 | ROK | 0.44% | 154,900 | $54M | $349.53 | $3M | — | — | |
| 53 | SBUX | 0.43% | 623,818 | $53M | $84.60 | -$4M | — | — | |
| 54 | THG | 0.41% | 281,000 | $51M | $181.63 | $3M | — | — | |
| 55 | ODFL | 0.41% | 358,750 | $51M | $140.78 | -$5M | +16,300 | +4.8% | |
| 56 | FDX | 0.41% | 213,000 | $50M | $235.81 | $2M | — | — | |
| 57 | AON | 0.38% | 129,800 | $46M | $356.58 | -$23K | — | — | |
| 58 | TSN | 0.37% | 848,500 | $46M | $54.30 | $427K | +32,500 | +4.0% | |
| 59 | ACN | 0.32% | 159,400 | $39M | $246.60 | -$8M | — | — | |
| 60 | VRSK | 0.32% | 155,950 | $39M | $251.51 | -$9M | — | — | |
| 61 | RTX | 0.30% | 224,000 | $37M | $167.33 | $5M | — | — | |
| 62 | HGTY | 0.30% | 3,108,000 | $37M | $12.05 | $6M | — | — | |
| 63 | COST | 0.29% | 39,150 | $36M | $925.63 | -$3M | — | — | |
| 64 | YUM | 0.28% | 226,451 | $34M | $152.00 | $865K | — | — | |
| 65 | FDS | 0.27% | 116,720 | $33M | $286.49 | -$19M | — | — | |
| 66 | ALL | 0.27% | 154,550 | $33M | $214.65 | $2M | — | — | |
| 67 | FERG | 0.27% | 147,000 | $33M | $224.58 | $4M | +12,500 | +9.3% | |
| 68 | SHW | 0.26% | 94,172 | $33M | $346.26 | $273K | — | — | |
| 69 | TROW | 0.26% | 314,000 | $32M | $102.64 | $2M | — | — | |
| 70 | HCA | 0.26% | 75,213 | $32M | $426.20 | $6M | +6,250 | +9.1% | |
| 71 | NKE | 0.25% | 447,400 | $31M | $69.73 | -$586K | — | — | |
| 72 | LMT | 0.25% | 62,263 | $31M | $499.21 | $2M | — | — | |
| 73 | CMCSA | 0.25% | 961,880 | $30M | $31.42 | -$4M | — | — | |
| 74 | UNP | 0.24% | 126,778 | $30M | $236.37 | $8M | +29,500 | +30.3% | |
| 75 | URI | 0.24% | 31,150 | $30M | $954.66 | $6M | — | — | |
| 76 | ABNB | 0.22% | 227,133 | $28M | $121.42 | -$478K | +15,130 | +7.1% | |
| 77 | TMO | 0.22% | 55,800 | $27M | $485.02 | $7M | +6,250 | +12.6% | |
| 78 | CSCO | 0.20% | 355,500 | $24M | $68.42 | $75K | +6,000 | +1.7% | |
| 79 | BF-A | 0.18% | 843,000 | $23M | $26.91 | -$472K | — | — | |
| 80 | LAMR | 0.17% | 170,000 | $21M | $122.42 | $2M | +12,000 | +7.6% | |
| 81 | COF | 0.16% | 91,000 | $19M | $212.58 | -$16K | — | — | |
| 82 | MAR | 0.15% | 73,250 | $19M | $260.44 | $3M | +13,000 | +21.6% | |
| 83 | PAYX | 0.15% | 150,000 | $19M | $126.76 | -$3M | — | — | |
| 84 | EFX | 0.15% | 72,850 | $19M | $256.53 | -$207K | — | — | |
| 85 | PM | 0.15% | 114,500 | $19M | $162.20 | -$2M | — | — | |
| 86 | CCK | 0.15% | 189,500 | $18M | $96.59 | -$1M | — | — | |
| 87 | SPOT | 0.15% | 25,900 | $18M | $698.00 | -$2M | — | — | |
| 88 | RNR | 0.14% | 70,000 | $18M | $253.93 | $772K | — | — | |
| 89 | APD | 0.14% | 65,000 | $18M | $272.72 | -$607K | — | — | |
| 90 | WFC | 0.14% | 204,450 | $17M | $83.82 | $756K | — | — | |
| 91 | SHOP | 0.12% | 102,750 | $15M | $148.61 | $3M | — | — | |
| 92 | SEIC | 0.12% | 173,200 | $15M | $84.85 | -$868K | — | — | |
| 93 | CARR | 0.11% | 235,000 | $14M | $59.70 | -$3M | — | — | |
| 94 | PEP | 0.11% | 96,210 | $14M | $140.44 | $808K | — | — | |
| 95 | BNY | 0.11% | 121,500 | $13M | $108.96 | $2M | — | — | |
| 96 | BF-B | 0.10% | 474,187 | $13M | $27.08 | $81K | — | — | |
| 97 | CHH | 0.10% | 115,500 | $12M | $106.91 | -$2M | — | — | |
| 98 | UBER | 0.10% | 123,500 | $12M | $97.97 | $577K | — | — | |
| 99 | TGT | 0.10% | 133,000 | $12M | $89.70 | -$1M | — | — | |
| 100 | HXL | 0.10% | 189,000 | $12M | $62.70 | $1M | — | — |