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MARKEL GROUP INC.
4521 HIGHWOODS PARKWAY, GLEN ALLEN, VA 23060-6148 • 8047470136
Market Value
$12.4B
+1.9%
Holdings
128
-10
New Purchases
1
Added To
41
Closed
2
Reduced
3
Top 10 Concentration
42.4%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.94% | 5.49% | +1.45% | $863M |
| GOOGL | 1.44% | 1.14% | +0.30% | $179M |
| CAT | 1.52% | 1.29% | +0.23% | $188M |
| GS | 2.54% | 2.35% | +0.20% | $316M |
| DG | 0.93% | 0.74% | +0.19% | $115M |
| AXP | 1.45% | 1.32% | +0.14% | $181M |
| AAPL | 2.69% | 2.56% | +0.12% | $334M |
| ODFL | 0.53% | 0.41% | +0.12% | $66M |
| AMZN | 3.77% | 3.66% | +0.12% | $469M |
| LPLA | 1.61% | 1.51% | +0.10% | $200M |
| NVO | 1.18% | 1.08% | +0.10% | $146M |
| JNJ | 1.02% | 0.93% | +0.09% | $126M |
| APO | 1.18% | 1.11% | +0.07% | $147M |
| TMO | 0.29% | 0.22% | +0.07% | $36M |
| MAR | 0.22% | 0.16% | +0.07% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.55% | 3.06% | -0.51% | $317M |
| FDX | 0.00% | 0.41% | -0.41% | $0 |
| META | 1.32% | 1.69% | -0.37% | $164M |
| WSO | 1.57% | 1.87% | -0.31% | $195M |
| BLK | 1.90% | 2.11% | -0.21% | $236M |
| BX | 1.52% | 1.72% | -0.20% | $189M |
| MSFT | 2.08% | 2.26% | -0.18% | $259M |
| PGR | 1.38% | 1.53% | -0.15% | $172M |
| BRK-A | 6.77% | 6.89% | -0.12% | $841M |
| ADI | 2.23% | 2.35% | -0.12% | $278M |
| BRK-B | 6.20% | 6.32% | -0.12% | $770M |
| DEO | 0.95% | 1.07% | -0.12% | $118M |
| MMC | 1.14% | 1.25% | -0.11% | $141M |
| TXN | 1.01% | 1.09% | -0.08% | $126M |
| NVR | 0.70% | 0.78% | -0.08% | $88M |
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 | $5.9B | 47.8% |
| Large Cap | 85 | $6.1B | 48.9% |
| Mid Cap | 14 | $346M | 2.8% |
| Small Cap | 2 | $59M | 0.5% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$73.3B
Avg P/E
27.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.94% | 2,749,860 | $863M | $313.80 | $193M | — | — | |
| 2 | BRK-A | 6.77% | 1,114 | $841M | $754,800.00 | $668K | — | — | |
| 3 | BRK-B | 6.20% | 1,531,971 | $770M | $502.65 | -$138K | — | — | |
| 4 | BN | 4.83% | 13,073,609 | $600M | $45.89 | $2M | +4,357,868 | +50.0% | |
| 5 | AMZN | 3.77% | 2,030,760 | $469M | $230.82 | $23M | — | — | |
| 6 | DE | 3.29% | 877,900 | $409M | $465.57 | $7M | — | — | |
| 7 | V | 2.82% | 999,285 | $350M | $350.71 | $9M | — | — | |
| 8 | AAPL | 2.69% | 1,227,290 | $334M | $271.86 | $21M | — | — | |
| 9 | HD | 2.55% | 920,000 | $317M | $344.10 | -$56M | — | — | |
| 10 | GS | 2.54% | 359,360 | $316M | $879.00 | $30M | — | — | |
| 11 | ADI | 2.23% | 1,023,245 | $278M | $271.20 | -$9M | -144,426 | -12.4% | |
| 12 | MSFT | 2.08% | 535,680 | $259M | $483.62 | -$17M | +3,600 | +0.7% | |
| 13 | BLK | 1.90% | 220,200 | $236M | $1,070.34 | -$21M | — | — | |
| 14 | DIS | 1.86% | 2,031,665 | $231M | $113.77 | -$1M | — | — | |
| 15 | LPLA | 1.61% | 559,951 | $200M | $357.17 | $16M | +6,630 | +1.2% | |
| 16 | WSO | 1.57% | 577,669 | $195M | $336.95 | -$34M | +12,500 | +2.2% | |
| 17 | BX | 1.52% | 1,229,000 | $189M | $154.14 | -$21M | — | — | |
| 18 | CAT | 1.52% | 328,650 | $188M | $572.87 | $31M | — | — | |
| 19 | KKR | 1.49% | 1,451,800 | $185M | $127.48 | -$4M | — | — | |
| 20 | AXP | 1.45% | 488,500 | $181M | $369.95 | $20M | +4,250 | +0.9% | |
| 21 | GOOGL | 1.44% | 572,000 | $179M | $313.00 | $40M | — | — | |
| 22 | LOW | 1.43% | 734,480 | $177M | $241.16 | -$6M | +7,750 | +1.1% | |
| 23 | PGR | 1.38% | 753,750 | $172M | $227.72 | -$14M | — | — | |
| 24 | META | 1.32% | 248,303 | $164M | $660.09 | -$42M | -31,978 | -11.4% | |
| 25 | RLI | 1.23% | 2,394,544 | $153M | $63.98 | -$3M | — | — | |
| 26 | APO | 1.18% | 1,012,500 | $147M | $144.76 | $12M | — | — | |
| 27 | NVO | 1.18% | 2,869,774 | $146M | $50.88 | $15M | +501,125 | +21.2% | |
| 28 | FNV | 1.14% | 683,500 | $142M | $207.28 | $7M | +78,000 | +12.9% | |
| 29 | MMC | 1.14% | 761,750 | $141M | $185.52 | -$11M | +6,750 | +0.9% | |
| 30 | SCHW | 1.11% | 1,375,800 | $137M | $99.91 | $7M | +11,000 | +0.8% | |
| 31 | GD | 1.06% | 391,000 | $132M | $336.66 | -$2M | — | — | |
| 32 | JNJ | 1.02% | 610,800 | $126M | $206.95 | $13M | — | — | |
| 33 | TXN | 1.01% | 724,000 | $126M | $173.49 | -$7M | — | — | |
| 34 | MA | 0.95% | 207,540 | $118M | $570.88 | $430K | — | — | |
| 35 | DEO | 0.95% | 1,371,708 | $118M | $86.27 | -$12M | +5,000 | +0.4% | |
| 36 | DG | 0.93% | 869,250 | $115M | $132.77 | $26M | — | — | |
| 37 | MCO | 0.88% | 213,890 | $109M | $510.85 | $7M | — | — | |
| 38 | HEI-A | 0.77% | 379,644 | $96M | $252.43 | -$630K | — | — | |
| 39 | ROL | 0.72% | 1,489,025 | $89M | $60.02 | $3M | +13,250 | +0.9% | |
| 40 | NVR | 0.70% | 12,007 | $88M | $7,292.77 | -$8M | +110 | +0.9% | |
| 41 | ADM | 0.70% | 1,505,800 | $87M | $57.49 | -$3M | — | — | |
| 42 | LIN | 0.69% | 200,100 | $85M | $426.39 | -$6M | +7,250 | +3.8% | |
| 43 | MSCI | 0.66% | 142,850 | $82M | $573.73 | $903K | — | — | |
| 44 | JPM | 0.65% | 252,550 | $81M | $322.22 | $2M | — | — | |
| 45 | ITW | 0.65% | 327,500 | $81M | $246.30 | -$5M | — | — | |
| 46 | NSC | 0.64% | 273,500 | $79M | $288.72 | $2M | +17,000 | +6.6% | |
| 47 | SPGI | 0.63% | 150,690 | $79M | $522.59 | $5M | — | — | |
| 48 | CG | 0.63% | 1,327,000 | $78M | $59.11 | -$5M | — | — | |
| 49 | ECL | 0.58% | 274,300 | $72M | $262.52 | -$3M | — | — | |
| 50 | ODFL | 0.53% | 421,650 | $66M | $156.80 | $16M | +62,900 | +17.5% | |
| 51 | ROK | 0.49% | 154,900 | $60M | $389.07 | $6M | — | — | |
| 52 | ITIC | 0.43% | 213,300 | $53M | $249.64 | -$4M | — | — | |
| 53 | SBUX | 0.42% | 623,818 | $53M | $84.21 | -$243K | — | — | |
| 54 | TSN | 0.42% | 884,500 | $52M | $58.62 | $6M | +36,000 | +4.2% | |
| 55 | THG | 0.41% | 281,000 | $51M | $182.77 | $320K | — | — | |
| 56 | AON | 0.38% | 134,050 | $47M | $352.88 | $1M | +4,250 | +3.3% | |
| 57 | ACN | 0.34% | 159,400 | $43M | $268.30 | $3M | — | — | |
| 58 | HGTY | 0.34% | 3,108,000 | $42M | $13.44 | $4M | — | — | |
| 59 | RTX | 0.33% | 224,000 | $41M | $183.40 | $4M | — | — | |
| 60 | HCA | 0.30% | 80,680 | $38M | $466.86 | $6M | +5,467 | +7.3% | |
| 61 | FERG | 0.29% | 163,500 | $36M | $222.63 | $3M | +16,500 | +11.2% | |
| 62 | TMO | 0.29% | 62,800 | $36M | $579.45 | $9M | +7,000 | +12.5% | |
| 63 | FDS | 0.28% | 121,873 | $35M | $290.19 | $2M | +5,153 | +4.4% | |
| 64 | VRSK | 0.28% | 155,950 | $35M | $223.69 | -$4M | — | — | |
| 65 | YUM | 0.28% | 226,451 | $34M | $151.28 | -$163K | — | — | |
| 66 | COST | 0.27% | 39,150 | $34M | $862.34 | -$2M | — | — | |
| 67 | UNP | 0.26% | 141,278 | $33M | $231.32 | $3M | +14,500 | +11.4% | |
| 68 | ABNB | 0.26% | 240,289 | $33M | $135.72 | $5M | +13,156 | +5.8% | |
| 69 | ALL | 0.26% | 154,550 | $32M | $208.15 | -$1M | — | — | |
| 70 | TROW | 0.26% | 314,000 | $32M | $102.38 | -$82K | — | — | |
| 71 | LMT | 0.25% | 64,513 | $31M | $483.67 | $121K | +2,250 | +3.6% | |
| 72 | SHW | 0.25% | 94,172 | $31M | $324.03 | -$2M | — | — | |
| 73 | CMCSA | 0.23% | 961,880 | $29M | $29.89 | -$1M | — | — | |
| 74 | NKE | 0.23% | 447,400 | $29M | $63.71 | -$3M | — | — | |
| 75 | MAR | 0.22% | 89,750 | $28M | $310.24 | $9M | +16,500 | +22.5% | |
| 76 | CSCO | 0.22% | 355,500 | $27M | $77.03 | $3M | — | — | |
| 77 | URI | 0.20% | 31,150 | $25M | $809.32 | -$5M | — | — | |
| 78 | LAMR | 0.19% | 185,000 | $23M | $126.58 | $3M | +15,000 | +8.8% | |
| 79 | BF-A | 0.18% | 843,000 | $22M | $26.31 | -$506K | — | — | |
| 80 | COF | 0.18% | 91,000 | $22M | $242.36 | $3M | — | — | |
| 81 | CCK | 0.18% | 212,000 | $22M | $102.97 | $4M | +22,500 | +11.9% | |
| 82 | RNR | 0.16% | 70,000 | $20M | $281.16 | $2M | — | — | |
| 83 | WFC | 0.15% | 204,450 | $19M | $93.20 | $2M | — | — | |
| 84 | PM | 0.15% | 114,500 | $18M | $160.40 | -$206K | — | — | |
| 85 | APD | 0.14% | 71,500 | $18M | $247.02 | -$65K | +6,500 | +10.0% | |
| 86 | PAYX | 0.14% | 150,000 | $17M | $112.18 | -$2M | — | — | |
| 87 | SHOP | 0.13% | 102,750 | $17M | $160.97 | $1M | — | — | |
| 88 | CSX | 0.13% | 440,000 | $16M | $36.25 | $6M | +155,000 | +54.4% | |
| 89 | EFX | 0.13% | 72,850 | $16M | $216.98 | -$3M | — | — | |
| 90 | SPOT | 0.12% | 25,900 | $15M | $580.71 | -$3M | — | — | |
| 91 | SEIC | 0.11% | 173,200 | $14M | $82.02 | -$490K | — | — | |
| 92 | BK | 0.11% | 121,500 | $14M | $116.09 | $866K | — | — | |
| 93 | HXL | 0.11% | 189,000 | $14M | $73.90 | $2M | — | — | |
| 94 | PEP | 0.11% | 96,210 | $14M | $143.52 | $296K | — | — | |
| 95 | TGT | 0.10% | 133,000 | $13M | $97.75 | $1M | — | — | |
| 96 | CME | 0.10% | 45,750 | $12M | $273.08 | $4M | +13,750 | +43.0% | |
| 97 | CARR | 0.10% | 235,000 | $12M | $52.84 | -$2M | — | — | |
| 98 | BF-B | 0.10% | 474,187 | $12M | $26.06 | -$484K | — | — | |
| 99 | HSY | 0.10% | 67,500 | $12M | $181.98 | $2M | +13,000 | +23.9% | |
| 100 | FIX | 0.10% | 13,000 | $12M | $933.29 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRO | $877K | 0.01% |